Financial stability is increasingly compromised by a debt-to-equity ratio of 2.38 and a critically low current ratio of 0.35 as of 2025Q4.
| Total Current Assets | 15.66M | 11.39M | 6.53M | 259.49K | 1.1M |
| Cash & Short-Term Investments | - | - | - | - | - |
| Cash Only | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 1.41M | 200.86K | 199.52K | -3.59M | -747.78K |
| Total Non-Current Assets | 19.17M | 18.61M | 9.49M | 92.46M | 91.54M |
| Property, Plant & Equipment | 16.55M | 15.99M | 7.71M | 0 | 0 |
| Fixed Asset Turnover | 2.52x | 1.41x | 2.51x | - | - |
| Goodwill | 2.59M | 1.72M | 1.72M | 2.58M | 2.58M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 59.93K | 92.46M | 91.54M |
| Other Non-Current Assets | - | - | - | - | - |
| Total Assets | 35.04M | 30M | 16.03M | 92.72M | 92.64M |
| Asset Turnover | 1.19x | 0.75x | 1.21x | 0.27x | 0.13x |
| Asset Growth % | 16.81% | 87.18% | -82.72% | 0.09% | - |
| Total Current Liabilities | 28.31M | 18.35M | 6.98M | 2.01M | 70.68K |
| Accounts Payable | 12.78M | 9.87M | 9.87M | 2.37M | 2.51M |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 15.48M | 7.24M | 2.39M | 975.32K | 5.83M |
| Deferred Revenue (Current) | - | - | - | - | - |
| Other Current Liabilities | -195.83K | 439.89K | 3.29M | -1.55M | -8.34M |
| Current Ratio | 0.55x | 0.62x | 0.94x | 0.13x | 15.54x |
| Quick Ratio | 0.55x | 0.62x | 0.94x | 0.13x | 15.54x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.49M | 10.73M | 34.04K | 203.84K | 1.16M |
| Long-Term Debt | 694.8K | 9.86M | 5.06M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 29.72M | 29.09M | 6.43M | 2.21M | 1.23M |
| Total Debt | 17.07M | 18.07M | 6.39M | 975.32K | 7.27M |
| Net Debt | 14.73M | 17.55M | 6.31M | 751.93K | 6.26M |
| Debt / Equity | 3.66x | 19.90x | 1.25x | 0.01x | 0.08x |
| Debt / EBITDA | 24.70x | 7.99x | 2.21x | 0.34x | 6.33x |
| Net Debt / EBITDA | 21.32x | 7.76x | 2.19x | 0.26x | 5.45x |
| Interest Coverage | 0.24x | 3.57x | 4.19x | 513.86x | - |
| Total Equity | 4.67M | 907.57K | 5.1M | 90.51M | 91.41M |
| Equity Growth % | 414.39% | -82.19% | -94.37% | -0.98% | - |
| Book Value per Share | 0.00 | 0.05 | 0.27 | 7.67 | 7.74 |
| Total Shareholders' Equity | 3.04M | -882K | 4.19M | 90.51M | 91.41M |
| Common Stock | 4.07K | 3.56K | 1.9K | 92.46M | 91.53M |
| Retained Earnings | -19.31M | -17.95M | 2.47M | -1.95M | -565.3K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.03K | 0 | 0 | 0 | 0 |
| Minority Interest | 1.63M | 1.79M | 904.29K | 0 | 0 |
Liquidity and solvency strain
According to the most recent quarterly filings, the company's equity base has eroded significantly, with retained earnings falling to negative $19.3M by 2025Q4, signaling a persistent inability to generate internal capital to support the firm's asset-heavy agricultural processing operations.
The trajectory of the balance sheet suggests a structural weakening, as the firm has transitioned from positive equity in 2023 to a precarious position where liabilities consistently threaten to outpace assets. This trend indicates that the business model is currently failing to create value, leaving the company increasingly reliant on external financing to cover operational deficits.
Based on reported figures, the debt-to-equity ratio has reached 2.38 as of 2025Q4, reflecting a reliance on debt financing that appears increasingly unsustainable given the company's inability to maintain consistent profitability or positive cash flow from its core oilseed processing activities.
The reliance on debt to fund operations in a low-margin environment creates significant refinancing risk, particularly if the company cannot improve its crush spread. Investors should monitor whether this leverage is being used to bridge temporary working capital gaps or if it represents a permanent reliance on debt to sustain an unprofitable business model.
As reported in financial statements, the current ratio has plummeted to 0.35 in 2025Q4, indicating that the company lacks sufficient liquid assets to cover its short-term obligations, which poses an immediate threat to its ongoing operational viability in the volatile agricultural sector.
The sharp decline in liquidity suggests that the company is operating with virtually no margin for error regarding seasonal inventory procurement or unexpected operational downtime. This lack of a cash buffer implies that the firm may be forced into dilutive capital raises or emergency financing to maintain its day-to-day operations.
Based on the provided data, the presence of $1.7M in goodwill alongside $10.9M in net PPE suggests that the company's asset base may be overstated, as the firm has struggled to convert these investments into meaningful operating income or positive net margins.
The historical volatility in asset valuations, particularly the massive fluctuations observed in 2025Q2, suggests that the balance sheet may be subject to significant accounting noise related to the SPAC transition. Analysts should be wary of the carrying value of these assets, as any impairment could further accelerate the erosion of the company's already thin equity base.
Quick answers to the most common questions about buying COOTW stock.
As of 2025, Australian Oilseeds Holdings Limited Warrant (COOTW) had total assets of $35.0M including $15.7M in current assets.
Australian Oilseeds Holdings Limited Warrant (COOTW) carries total debt of $17.1M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Australian Oilseeds Holdings Limited Warrant (COOTW) has total shareholders' equity (book value) of $3.0M ($0.00 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Australian Oilseeds Holdings Limited Warrant (COOTW) reported a current ratio of 0.55x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.