Australian Oilseeds Holdings Limited Warrant (COOTW) 10-Year Financial Performance & Capital Metrics

COOTW • • Banking & Credit

Financial ServicesFinancial ConglomeratesSpecial Purpose Acquisition Companies (SPACs)General Purpose SPACs

AboutAustralian Oilseeds Holdings Ltd. engages in acquiring, engaging in a share exchange, share reconstruction and amalgamation with, purchasing all or substantially all the assets of, entering contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities. The company is headquartered in Cootamundra, Australia.Show more

Net Interest Income -$836K -36.4%
Total Revenue $34M +16.1%
Net Income -$22M -1612.0%
Return on Equity -4.73% -123.4%
Net Interest Margin -0% +99.9%
Efficiency Ratio 10.78% +27.0%
ROA -0.14% -102.0%
Equity / Assets 3.03% -91.2%
Book Value per Share 45.60 +3286.1%
Tangible BV/Share 45.48 +4891.6%
Debt/Equity 1.28 +1.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 10.8% efficiency ratio
✓Good 3Y average ROE of 17.2%
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak NIM of -0.0%
✗Thin capital base
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y40.01%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg20.57%

5Y Avg20.57%

3Y Avg22.81%

Latest0.04%

Peer Comparison

General Purpose SPACs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
DRDBRoman DBDR Acquisition Corp. II	242.42M	10.54	1301.23			0.11%
YHNAYHN Acquisition I Limited	82.77M	10.68	1286.75			0.84%
DTSQDT Cloud Star Acquisition Corporation	40.85M	11.18	83.37			3.56%
COOTWAustralian Oilseeds Holdings Limited Warrant		0.02	-0.03	16.1%	-64.23%	-4.73%	1.28
TDACWTranslational Development Acquisition Corp.	4.58M	0.33	-0.10			-0.08%
PLMKWPlum Acquisition Corp. IV	1.78M	0.31	-81.58
CHPGChampionsGate Acquisition Corporation Class A Ordinary Share	87.89M	10.20	-354.17			0.56%
PLMKPlum Acquisition Corp. IV	193.81M	10.48	-2757.89

Profit & Loss

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Net Interest Income+	-174.87K	-361.9K	-612.74K	-835.81K
NII Growth %	-	-1.07%	-0.69%	-0.36%
Net Interest Margin %	-	-	-	-
Interest Income	0	0	0	0
Interest Expense	174.87K	361.9K	612.74K	835.81K
Loan Loss Provision	9.13M	18.44M	23.45M	26.97M
Non-Interest Income+	12.29M	24.91M	29.05M	33.73M
Non-Interest Income %	-	-	-	-
Total Revenue+	12.29M	24.91M	29.05M	33.73M
Revenue Growth %	-	1.03%	0.17%	0.16%
Non-Interest Expense	2.24M	3.63M	2.47M	3.64M
Efficiency Ratio	-	-	-	-
Operating Income+	745.93K	2.48M	2.52M	2.28M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	2.32%	0.02%	-0.1%
Pretax Income+	789.39K	2.22M	1.95M	-20.92M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	109.88K	313.42K
Effective Tax Rate %	-	-	-	-
Net Income+	652.61K	1.84M	1.43M	-21.66M
Net Margin %	-	-	-	-
Net Income Growth %	-	1.81%	-0.22%	-16.12%
Net Income (Continuing)	789.39K	2.22M	1.84M	-21.23M
EPS (Diluted)+	-0.05	0.31	0.24	-0.71
EPS Growth %	-	7.47%	-0.23%	-3.96%
EPS (Basic)	-0.05	0.31	0.24	-0.71
Diluted Shares Outstanding	11.8M	5.93M	5.93M	19.9M

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash & Short Term Investments+	317.88K	474.97K	121.27K	1000K
Cash & Due from Banks	317.88K	474.97K	121.27K	514.14M
Short Term Investments	0	0	0	0
Total Investments+	50K	50K	89.98K	0
Investments Growth %	-	0%	0.8%	-1%
Long-Term Investments	50K	50K	89.98K	0
Accounts Receivables	670.63K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-
Goodwill	2.58M	2.58M	2.58M	2.58M
Intangible Assets	0	0	0	0
PP&E (Net)	7.95M	7.9M	10.26M	15.56B
Other Assets	0	0	0	3.04B
Total Current Assets	3.91M	6.57M	10.32M	11.39B
Total Non-Current Assets	10.58M	10.53M	12.93M	18.61B
Total Assets+	14.49M	17.1M	23.25M	30B
Asset Growth %	-	0.18%	0.36%	1288.95%
Return on Assets (ROA)	0.05%	0.12%	0.07%	-0%
Accounts Payable	2.51M	2.37M	6.37M	9.87M
Total Debt+	7.27M	6.92M	10.04M	1.16B
Net Debt	6.95M	6.44M	9.92M	647.09M
Long-Term Debt	1.44M	128.57K	5.06M	1.15B
Short-Term Debt	5.83M	6.79M	4.98M	7.24M
Other Liabilities	0	0	0	9.58B
Total Current Liabilities	9.09M	10.79M	10.21M	18.35B
Total Non-Current Liabilities	1.44M	128.57K	5.06M	10.74B
Total Liabilities	10.53M	10.92M	15.27M	29.09B
Total Equity+	3.96M	6.18M	7.98M	907.57M
Equity Growth %	-	0.56%	0.29%	112.71%
Equity / Assets (Capital Ratio)	-	-	-	-
Return on Equity (ROE)	0.16%	0.36%	0.2%	-0.05%
Book Value per Share	0.34	1.04	1.35	45.60
Tangible BV per Share	-	-	-	-
Common Stock	2.58M	2.58M	2.58M	2.38K
Additional Paid-in Capital	0	0	0	0
Retained Earnings	827.2K	2.65M	4.05M	-17.95B
Accumulated OCI	0	0	0	0
Treasury Stock	0	0	0	0
Preferred Stock	0	0	0	0

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-499.73K	569.23K	689.8K	-2.18M
Operating CF Growth %	-	2.14%	0.21%	-4.17%
Net Income	800.19K	2.22M	1.8M	-14.2M
Depreciation & Amortization	402.56K	391.47K	461.07K	498.57K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-87.82K	-10.8K	-39.98K	8.45M
Working Capital Changes	-1.61M	-2.03M	-1.53M	3.06M
Cash from Investing+	-93.62K	-345.78K	-2.82M	-3.98M
Purchase of Investments	0	0	0	0
Sale/Maturity of Investments	0	0	0	0
Net Investment Activity	-	-	-	-
Acquisitions	0	0	0	0
Other Investing	0	0	0	0
Cash from Financing+	891.65K	-66.36K	1.78M	6.55M
Dividends Paid	0	0	0	0
Share Repurchases	0	0	-71.66M	0
Stock Issued	92.65M	0	0	3.02M
Net Stock Activity	-	-	-	-
Debt Issuance (Net)	891.65K	-66.36K	1000K	1000K
Other Financing	-92.65M	0	71.66M	-4.04M
Net Change in Cash+	298.31K	157.09K	-353.7K	392.87K
Exchange Rate Effect	0	0	0	0
Cash at Beginning	19.57K	317.88K	474.97K	121.27K
Cash at End	317.88K	474.97K	121.27K	514.14K
Interest Paid	0	0	0	0
Income Taxes Paid	0	0	0	0
Free Cash Flow+	-593.34K	223.45K	-2.13M	-6.16M
FCF Growth %	-	1.38%	-10.54%	-1.89%

Banking Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	16.48%	36.22%	20.23%	-4.73%
Return on Assets (ROA)	4.5%	11.63%	7.1%	-0.14%
Net Interest Margin	-1.21%	-2.12%	-2.63%	-0%
Efficiency Ratio	18.19%	14.59%	8.49%	10.78%
Equity / Assets	27.33%	36.14%	34.32%	3.03%
Book Value / Share	0.34	1.04	1.35	45.6
NII Growth	-	-106.96%	-69.31%	-36.41%

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

Australian Oilseeds Holdings Limited Warrant (COOTW) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

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.

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