Australian Oilseeds Holdings Limited Warrant (COOTW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.94M | 11.96M | 13.64B | 14.37B | 11.39M | 77.96M | 10.32M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | 35.63 | 19.91K | 33.98K | 15.68K | 52.7 | - | - |
| Inventory | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 615.06K | 509.27K | 9.46B | 10.85B | 201.83K | 0 | 0 |
| Total Non-Current Assets | 12.63M | 19.15M | 19.17B | 19.08B | 18.61M | -77.96M | 12.93M |
| Property, Plant & Equipment | 10.91M | 15.66M | 16.55B | 16.46M | 15.99M | 0 | 10.26M |
| Fixed Asset Turnover | 0.87x | 0.00x | 0.00x | 0.64x | 0.48x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 2.58M | 0 | 2.58M |
| Intangible Assets | 1.7M | 2.58M | 2.58B | 1.79M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 9.49M | 89.98K |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 22.47M | 31.11M | 32.8B | 33.45B | 30M | 9.54M | 23.25M |
| Asset Turnover | 0.43x | 0.00x | 0.00x | 0.00x | 0.39x | 0.59x | - |
| Asset Growth % | -25.1% | - | - | 350659.37% | 28.99% | - | - |
| Total Current Liabilities | 28.31M | 21.58M | 22.03M | 27.53M | 18.35M | 0 | 10.21M |
| Accounts Payable | 8.39M | 8.73M | 8.58M | 5.92M | 9.87M | 0 | 6.37M |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 9.3M | 978.57K | 11.97M | 14.09M | 7.24M | 3.55M | 4.98M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.08M | 11.4M | 408.02K | 450.9K | 439.64K | -3.55M | -1.24M |
| Current Ratio | 0.35x | 0.55x | 619.02x | 522.05x | 0.62x | - | 1.01x |
| Quick Ratio | 0.35x | 0.55x | 619.02x | 522.05x | 0.62x | - | 1.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.41M | 10.54M | 10.83M | 5.66M | 10.74M | -4.92B | 5.06M |
| Long-Term Debt | 715.45K | 4.47M | 10M | 4.8M | 9.86M | 0 | 5.06M |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 29.72M | 32.13M | 32.86M | 33.19M | 29.09M | 9.8M | 15.27M |
| Total Debt | 11.12M | 6.35M | 22.89M | 19.84M | 18.06M | 3.55M | 10.04M |
| Net Debt | 9.6M | 4.92M | 21.45M | 17.71M | 17.55M | -74.41M | 9.92M |
| Debt / Equity | 2.38x | - | - | 75.94x | 19.90x | 0.70x | 1.26x |
| Debt / EBITDA | 16.36x | - | 188.47x | - | - | 2.12x | - |
| Net Debt / EBITDA | 14.13x | - | 176.63x | - | - | -44.57x | - |
| Interest Coverage | 3.98x | -0.23x | -0.32x | -1.06x | -55.60x | 12.34x | -29.66x |
| Total Equity | 4.67M | -1.01M | -59.1K | 261.24K | 907.57K | 5.09M | 7.98M |
| Equity Growth % | 414.39% | - | - | -94.87% | -88.63% | - | - |
| Book Value per Share | 0.17 | -0.04 | -0.00 | 0.01 | 0.04 | 0.26 | 0.43 |
| Total Shareholders' Equity | 3.04M | -2.71M | -1.82M | -1.5M | -882K | 5.09M | 6.63M |
| Common Stock | 2.65K | 3.56K | 2.2K | 3.56K | 3.56K | 14.83M | 2.58M |
| Retained Earnings | -19.31M | -322.96K | -18.89M | -18.56M | -17.95M | -16.55M | 4.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.03K | -19.45M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.63M | 1.69M | 1.76M | 1.76M | 1.79M | 0 | 1.35M |