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
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
17.2% 17.5% 8.3%
8.8% 8.9% −0.0%
6.7% −62.0% −3.4%
4.9% −64.2% −3.1%
−7.3% −18.3% −1.0%
Spending
8.5% 1.2% 0.9%
9.7% 11.8% 3.3%
5.6% n/a n/a
Returns
22.8% n/a −42.8%
6.0% −72.2% −3.8%
Balance and payout
0.39 n/a 3.46
68.2% 97.0% 86.4%

Shown in AUD as filed; the screener converts to dollars.