InsiderClue
Stocks · Consumer staples · Fats & Oils

Australian Oilseeds Holdings Ltd

COOT Clue Score47
Australia Fiscal year ends June CIK 0001959994
$0.46 -0.87% Close, 13 Oct 2026
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Price $0.46 −30.91% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 21 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue29.0Operating income2.6Net income1.4EPS, diluted0.10Fiscal year 2024Revenue33.7 +16.1%Operating income3.0Net income−21.7 −1,612.0%EPS, diluted−1.07 −1,170.0%Fiscal year 2025Revenue41.7 +23.6%Operating income−0.0Net income−1.3EPS, diluted−0.06
FY2023FY2024FY2025
Revenue 29.0 33.7 41.7
Growth +16.1% +23.6%
Operating income 2.6 3.0 −0.0
Net income 1.4 −21.7 −1.3
Growth −1,612.0%
EPS, diluted 0.10 −1.07 −0.06
Growth −1,170.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin17.2%Operating margin8.8%Net margin4.9%Free cash flow margin−7.3%Fiscal year 2024Gross margin17.5%Operating margin8.9%Net margin−64.2%Free cash flow margin−18.3%Fiscal year 2025Gross margin8.3%Operating margin−0.0%Net margin−3.1%Free cash flow margin−1.0%
FY2023FY2024FY2025
Gross margin 17.2% 17.5% 8.3%
Operating margin 8.8% 8.9% −0.0%
Net margin 4.9% −64.2% −3.1%
Free cash flow margin −7.3% −18.3% −1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.7Capital expenditure−2.8Free cash flow−2.1Fiscal year 2024Operating cash flow−2.2Capital expenditure−4.0Free cash flow−6.2Fiscal year 2025Operating cash flow1.0Capital expenditure−1.4Free cash flow−0.4
FY2023FY2024FY2025
Operating cash flow 0.7 −2.2 1.0
Capital expenditure −2.8 −4.0 −1.4
Free cash flow −2.1 −6.2 −0.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities0.1Total debt2.5Net cash (debt)−2.4Shareholders’ equity6.3Debt to equity0.39Fiscal year 2024Cash and securities0.5Total debt10.0Net cash (debt)−9.5Shareholders’ equity−0.9Fiscal year 2025Cash and securities2.3Total debt10.5Net cash (debt)−8.2Shareholders’ equity3.0Debt to equity3.46
FY2023FY2024FY2025
Cash and securities 0.1 0.5 2.3
Total debt 2.5 10.0 10.5
Net cash (debt) −2.4 −9.5 −8.2
Shareholders’ equity 6.3 −0.9 3.0
Debt to equity 0.39 n/a 3.46

In millions of AUD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of AUD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Assets
0.1 0.5 2.3
4.4 4.5 5.3
1.0 6.2 5.9
10.5 14.6 15.6
24.1 30.0 34.3
Growth +24.7% +14.3%
Liabilities
0.4 1.0 6.5
n/a 4.0 4.0
2.1 5.1 n/a
calc 2.5 10.0 10.5
16.4 29.1 29.6
Equity
3.7 −18.0 −19.2
6.3 −0.9 3.0
Growth −114.0%
Per share and net cash
calc −2.4 −9.5 −8.2
n/a n/a 27.9
calc n/a n/a 0.11

Lines marked calc are worked out here from filed figures; point at one for how. Shown in AUD as filed; the screener converts to dollars.