Australian Oilseeds Holdings Limited Warrant (COOTW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Australian Oilseeds Holdings Limited Warrant (COOTW) stock price & volume — 10-year historical chart
Australian Oilseeds Holdings Limited Warrant (COOTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Australian Oilseeds Holdings Limited Warrant (COOTW) competitors in SPACs and acquisition vehicles — business model, growth, and fundamentals comparison
Australian Oilseeds Holdings Limited Warrant (COOTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Australian Oilseeds Holdings Limited Warrant (COOTW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Net Interest Income | -174.87K | -361.9K | -612.74K | -835.81K | -1.42M |
| NII Growth % | - | -106.96% | -69.31% | -36.41% | 0% |
| Net Interest Margin % | -1.21% | -2.12% | -2.63% | -0% | -4.56% |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 174.87K | 361.9K | 612.74K | 835.81K | 1.28M |
| Loan Loss Provision | 9.13M | 18.44M | 23.45M | 26.97M | 33.02M |
| Non-Interest Income | 12.29M | 24.91M | 29.05M | 33.73M | 37.9M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 12.29M▲ 0% | 24.91M▲ 102.7% | 29.05M▲ 16.6% | 33.73M▲ 16.1% | 37.9M▲ 0% |
| Revenue Growth % | - | 102.7% | 16.61% | 16.1% | 0% |
| Non-Interest Expense | 2.24M | 3.63M | 2.47M | 3.64M | 4.49M |
| Efficiency Ratio | 18.19% | 14.59% | 8.49% | 10.78% | 11.84% |
| Operating Income | 745.93K▲ 0% | 2.48M▲ 232.5% | 2.52M▲ 1.6% | 2.28M▼ 9.5% | -890.27K▲ 0% |
| Operating Margin % | 6.07% | 9.96% | 8.67% | 6.76% | -2.35% |
| Operating Income Growth % | - | 232.48% | 1.58% | -9.54% | - |
| Pretax Income | 789.39K▲ 0% | 2.22M▲ 181.4% | 1.95M▼ 12.0% | -20.92M▼ 1170.0% | -24.89M▲ 0% |
| Pretax Margin % | 6.42% | 8.92% | 6.73% | -62.02% | -65.66% |
| Income Tax | 0 | 0 | 109.88K | 313.42K | 362.51K |
| Effective Tax Rate % | 0% | 0% | 5.62% | -1.5% | -1.46% |
| Net Income | 652.61K▲ 0% | 1.84M▲ 181.4% | 1.43M▼ 22.0% | -21.66M▼ 1612.0% | -25.02M▲ 0% |
| Net Margin % | 5.31% | 7.37% | 4.93% | -64.23% | -66.02% |
| Net Income Growth % | - | 181.39% | -21.98% | -1612.02% | - |
| Net Income (Continuing) | 789.39K | 2.22M | 1.84M | -21.23M | -25.25M |
| EPS (Diluted) | -0.05▲ 0% | 0.31▲ 747.2% | 0.24▼ 22.6% | -0.71▼ 395.8% | -▲ 0% |
| EPS Growth % | - | 747.18% | -22.58% | -395.83% | - |
| EPS (Basic) | -0.05 | 0.31 | 0.24 | -0.71 | - |
| Diluted Shares Outstanding | 11.8M | 5.93M | 5.93M | 19.9M | 0 |
Australian Oilseeds Holdings Limited Warrant (COOTW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 317.88K | 474.97K | 121.27K | 514.14M | 519.14M |
| Cash & Due from Banks | 317.88K | 474.97K | 121.27K | 514.14M | 1.44M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 50K | 50K | 89.98K | 0 | 0 |
| Investments Growth % | - | 0% | 79.95% | -100% | 0% |
| Long-Term Investments | 50K | 50K | 89.98K | 0 | 0 |
| Accounts Receivables | 670.63K | 3.36M | 3.21M | 4.47M | 5.74M |
| Goodwill & Intangibles | 2.58M | 2.58M | 2.58M | 2.58M | 2.58B |
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.58B |
| PP&E (Net) | 7.95M | 7.9M | 10.26M | 15.56B | 16.53M |
| Other Assets | 0 | 0 | 0 | 3.04B | -2.58B |
| Total Current Assets | 3.91M | 6.57M | 10.32M | 11.39B | 11.96M |
| Total Non-Current Assets | 10.58M | 10.53M | 12.93M | 18.61B | 19.15M |
| Total Assets | 14.49M▲ 0% | 17.1M▲ 18.1% | 23.25M▲ 36.0% | 30B▲ 128894.9% | 31.11M▲ 0% |
| Asset Growth % | - | 18.06% | 35.97% | 128894.88% | 0% |
| Return on Assets (ROA) | 4.5% | 11.63% | 7.1% | -0.14% | -80.43% |
| Accounts Payable | 2.51M | 2.37M | 6.37M | 9.87M | 8.73M |
| Total Debt | 7.27M | 6.92M | 10.04M | 1.16B | 22.7M |
| Net Debt | 6.95M | 6.44M | 9.92M | 647.09M | 21.27M |
| Long-Term Debt | 1.44M | 128.57K | 5.06M | 1.15B | 9.73M |
| Short-Term Debt | 5.83M | 6.79M | 4.98M | 7.24M | 12.07M |
| Other Liabilities | 0 | 0 | 0 | 9.58B | 0 |
| Total Current Liabilities | 9.09M | 10.79M | 10.21M | 18.35B | 21.58M |
| Total Non-Current Liabilities | 1.44M | 128.57K | 5.06M | 10.74B | 10.54M |
| Total Liabilities | 10.53M | 10.92M | 15.27M | 29.09B | 32.13M |
| Total Equity | 3.96M▲ 0% | 6.18M▲ 56.1% | 7.98M▲ 29.1% | 907.57M▲ 11271.1% | -1.01M▲ 0% |
| Equity Growth % | - | 56.11% | 29.14% | 11271.13% | 0% |
| Equity / Assets (Capital Ratio) | 27.33% | 36.14% | 34.32% | 3.03% | -3.25% |
| Return on Equity (ROE) | 16.48% | 36.22% | 20.23% | -4.73% | -11.04% |
| Book Value per Share | 0.34 | 1.04 | 1.35 | 45.60 | 45.60 |
| Tangible BV per Share | 0.12 | 0.61 | 0.91 | 45.48 | - |
| Common Stock | 2.58M | 2.58M | 2.58M | 2.38K | 3.56K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 17.06M |
| Retained Earnings | 827.2K | 2.65M | 4.05M | -17.95B | -19.45M |
| Accumulated OCI | 0 | 0 | 0 | 0 | -322.96K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Australian Oilseeds Holdings Limited Warrant (COOTW) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -499.73K | 569.23K | 689.8K | -2.18M | -2.18M |
| Operating CF Growth % | - | 213.91% | 21.18% | -416.75% | 0% |
| Net Income | 800.19K | 2.22M | 1.8M | -14.2M | -25.02M |
| Depreciation & Amortization | 402.56K | 391.47K | 461.07K | 498.57K | 446.11K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -87.82K | -10.8K | -39.98K | 8.45M | 15.94M |
| Working Capital Changes | -1.61M | -2.03M | -1.53M | 3.06M | 3.48M |
| Cash from Investing | -93.62K | -345.78K | -2.82M | -3.98M | -1.58M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 891.65K | -66.36K | 1.78M | 6.55M | 7.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -71.66M | 0 | 0 |
| Stock Issued | 92.65M | 0 | 0 | 3.02M | 0 |
| Net Stock Activity | 92.65M | 0 | -71.66M | 3.02M | 0 |
| Debt Issuance (Net) | 891.65K | -66.36K | 1000K | 1000K | 2.57M |
| Other Financing | -92.65M | 0 | 71.66M | -4.04M | -976.73K |
| Net Change in Cash | 298.31K▲ 0% | 157.09K▼ 47.3% | -353.7K▼ 325.2% | 392.87K▲ 211.1% | 496.93K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 19.57K | 317.88K | 474.97K | 121.27K | 1.44M |
| Cash at End | 317.88K | 474.97K | 121.27K | 514.14K | 1.44M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -593.34K▲ 0% | 223.45K▲ 137.7% | -2.13M▼ 1053.6% | -6.16M▼ 189.1% | -6.96M▲ 0% |
| FCF Growth % | - | 137.66% | -1053.57% | -189.13% | - |
Australian Oilseeds Holdings Limited Warrant (COOTW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 36.22% | 20.23% | -4.73% | -11.04% |
| Return on Assets (ROA) | 11.63% | 7.1% | -0.14% | -80.43% |
| Net Interest Margin | -2.12% | -2.63% | -0% | -4.56% |
| Efficiency Ratio | 14.59% | 8.49% | 10.78% | 11.84% |
| Equity / Assets | 36.14% | 34.32% | 3.03% | -3.25% |
| Book Value / Share | 1.04 | 1.35 | 45.6 | 45.6 |
| NII Growth | -106.96% | -69.31% | -36.41% | - |
| Dividend Payout | - | - | - | 0% |
Australian Oilseeds Holdings Limited Warrant (COOTW) stock FAQ — growth, dividends, profitability & financials explained
Australian Oilseeds Holdings Limited Warrant (COOTW) grew revenue by 16.1% over the past year. This is strong growth.
Australian Oilseeds Holdings Limited Warrant (COOTW) reported a net loss of $25.0M for fiscal year 2024.
Australian Oilseeds Holdings Limited Warrant (COOTW) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.
Australian Oilseeds Holdings Limited Warrant (COOTW) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
Australian Oilseeds Holdings Limited Warrant (COOTW) has an efficiency ratio of 10.8%. This is excellent, indicating strong cost control.
Australian Oilseeds Holdings Limited Warrant (COOTW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates