Australian Oilseeds Holdings Limited Ordinary Shares (COOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.25M | 19.04M | 22.03M | 20.77M | 11.39M | 121.76M | 15.53M | 159.27K | 126.04K | 76.25K | 99.11K | 289.94K |
| Cash & Short-Term Investments | 2.33M | 2.28M | 2.32M | 3.08M | 514.14K | 121.76M | 182.53K | 79.81K | 20.09K | 5.39K | 5.96K | 128.15K |
| Cash Only | 2.33M | 2.28M | 2.32M | 3.08M | 514.14K | 121.76M | 182.53K | 79.81K | 20.09K | 5.39K | 5.96K | 128.15K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.02M | 9.14M | 10.67M | 7.35M | 4.47M | 0 | 4.45M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 59.79 | 94.53 | 79.67 | 52.65 | 52.7 | - | - | - | - | - | - | - |
| Inventory | 5.96M | 6.65M | 7.73M | 9.56M | 6.2M | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 53.73 | 73.04 | 86.47 | 76.34 | 83.94 | - | - | - | - | - | - | - |
| Other Current Assets | 943.68K | 810.56K | 1.3M | 782.34K | 201.83K | 0 | 2.78M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.38M | 30.48M | 19.17M | 27.58M | 18.61M | -121.76M | 19.47M | 13.85M | 31.2M | 32.46M | 39.97M | 36.58M |
| Property, Plant & Equipment | 16.73M | 24.93M | 16.55M | 23.79M | 15.99M | 0 | 15.45M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.55x | 0.45x | 0.52x | 0.52x | 0.48x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 3.73M | 2.58M | 0 | 3.89M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.61M | 4.11M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14.83M | 135.42K | 13.85M | 31.2M | 32.46M | 39.97M | 36.58M |
| Other Non-Current Assets | 151 | 1.39M | 0 | 0 | 0 | -136.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34.47M | 49.52M | 52.99M | 48.35M | 30M | 14.89M | 35M | 14.01M | 31.33M | 32.54M | 40.07M | 36.87M |
| Asset Turnover | 0.27x | 0.18x | 0.21x | 0.26x | 0.34x | 0.39x | - | - | - | - | - | - |
| Asset Growth % | 14.91% | - | - | 224.6% | -14.3% | -54.23% | -12.65% | -62.01% | -75.5% | - | - | - |
| Total Current Liabilities | 28.78M | 34.35M | 35.59M | 39.79M | 18.35M | 0 | 15.37M | 7.99M | 6.39M | 4.61M | 5.08M | 4.33M |
| Accounts Payable | 12.87M | 13.89M | 13.86M | 6.31M | 9.87M | 0 | 9.59M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 114.03 | 140.88 | 100.84 | 78.33 | 133.53 | - | - | - | - | - | - | - |
| Short-Term Debt | 15.48M | 1.56M | 19.34M | 20.36M | 7.24M | 5.54M | 7.5M | 4.36M | 3.24M | 1.42M | 2.21M | 1.89M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 182.69K | 18.14M | 659.38K | 651.71K | 439.64K | -5.54M | -1.87M | 3.63M | 3.15M | 3.19M | 2.86M | 2.43M |
| Current Ratio | 0.53x | 0.55x | 0.62x | 0.52x | 0.62x | - | 1.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x |
| Quick Ratio | 0.32x | 0.36x | 0.40x | 0.28x | 0.28x | - | 0.90x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x |
| Cash Conversion Cycle | -0.51 | 26.69 | 65.3 | 50.66 | 3.1 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.16M | 16.78M | 17.5M | 8.18M | 10.74M | -7.68M | 7.62M | 16.32K | 34.04K | 24.18K | 28.79K | 82.52K |
| Long-Term Debt | 694.8K | 7.12M | 16.15M | 6.94M | 9.86M | 0 | 7.62M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 797.98K | 1.29M | 1.35M | 1.24M | 879.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -38.75K | 8.36M | 3.13M | 3.14M | 2 | -7.68M | 971.75K | 16.32K | 34.04K | 24.18K | 28.79K | 82.52K |
| Total Liabilities | 45.6M | 51.13M | 53.08M | 47.97M | 29.09M | -7.68M | 22.99M | 8.01M | 6.43M | 4.63M | 5.1M | 4.41M |
| Total Debt | 17.07M | 10.11M | 36.98M | 28.67M | 18.06M | 5.54M | 15.12M | 4.36M | 3.24M | 1.42M | 2.21M | 1.89M |
| Net Debt | 14.73M | 7.83M | 34.66M | 25.6M | 17.55M | -116.22M | 14.93M | 4.28M | 3.22M | 1.41M | 2.21M | 1.77M |
| Debt / Equity | 2.38x | - | - | 75.94x | 19.90x | 0.70x | 1.26x | 0.73x | 0.13x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | 60.84x | - | 304.45x | - | - | 3.32x | - | - | - | - | - | - |
| Net Debt / EBITDA | 52.53x | - | 285.32x | - | - | -69.62x | - | - | - | - | - | - |
| Interest Coverage | 1.58x | -0.23x | -0.26x | -0.75x | -55.60x | 12.34x | -29.66x | -61.22x | -60.56x | -36.86x | -101.40x | -89.99x |
| Total Equity | 7.16M | -1.61M | -95.47K | 377.57K | 907.57K | 7.95M | 12.01M | 6M | 24.9M | 27.91M | 34.96M | 32.46M |
| Equity Growth % | 689.23% | - | - | -95.25% | -92.44% | -71.49% | -65.64% | -81.52% | -80.05% | - | - | - |
| Book Value per Share | 0.26 | -0.07 | -0.00 | 0.02 | 0.04 | 0.41 | 0.64 | 1.42 | 5.16 | 5.41 | 6.38 | 5.93 |
| Total Shareholders' Equity | 4.66M | -4.31M | -2.95M | -2.16M | -882K | 7.95M | 9.98M | 6M | 24.9M | 27.91M | 34.96M | 32.46M |
| Common Stock | 4.07K | 5.67K | 3.56K | 5.15K | 3.56K | 23.16M | 3.89M | 13.85M | 31.2M | 32.47M | 39.97M | 36.58M |
| Retained Earnings | -29.62M | -514.03K | -30.52M | -26.83M | -17.95M | -25.84M | 6.1M | -14.99M | -14.1M | -13.28M | -12.16M | -8.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.73K | -30.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.5M | 2.7M | 2.85M | 2.54M | 1.79M | 0 | 2.03M | 0 | 0 | 0 | 0 | 0 |