Australian Oilseeds Holdings Ltd
COOT Nasdaq· Fats & Oils
Last close · Oct 26, 2026
$0.39
KIRA · Stoqly’s AI analyst, in plain words
- Australian Oilseeds Holdings Ltd had $27.0M of revenue in fiscal 2025, up 22.1% on the year before.
- Its operating margin was −0.0%, down 8.9 pts: of every 100 in sales, about −0 is left after running the business.
- Australian Oilseeds Holdings Ltd lost $0.8M in fiscal 2025.
- Free cash flow was −$0.3M in fiscal 2025, −1.0% of revenue.
- Australian Oilseeds Holdings Ltd has $0.5M more cash than debt.
Market cap
$9.2M
P/E
—
Revenue
$27.0M
Net income
−$0.8M
Free cash flow
−$0.3M
Operating margin
−0.0%
Australian Oilseeds Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
+22.1%
Yes. Sales grew 22.1% last year.
Does it make a profit?
−3.1%
No. It lost money last year.
Does profit turn into cash?
−1.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Australian Oilseeds Holdings Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 23, 2025
- Legal name
- Australian Oilseeds Holdings Ltd
- CIK
- 0001959994
Australian Oilseeds Holdings Ltd · COOT
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $19.5M | $22.1M | $27.0M |
| Revenue growth | — | 13.2% | 22.1% |
| Gross margin | 17.2% | 17.5% | 8.3% |
| Operating margin | 8.8% | 8.9% | −0.0% |
| Net income | $1.0M | −$14.2M | −$0.8M |
| Net margin | 4.9% | −64.2% | −3.1% |
| Diluted EPS | $0.07 | −$0.70 | −$0.04 |
| Cash | |||
| Cash from operations | $0.5M | −$1.4M | $0.6M |
| Capital expenditure | $1.9M | $2.6M | $0.9M |
| Free cash flow | −$1.4M | −$4.0M | −$0.3M |
| FCF margin | −7.3% | −18.3% | −1.0% |
| Share count change | — | 6.7% | 18.8% |
| Debt and strength | |||
| Cash and short-term investments | $0.1M | $0.3M | $1.5M |
| Debt incl. finance leases | $1.6M | $1.2M | $1.0M |
| Shareholders' equity | $4.2M | −$0.6M | $2.0M |
| Current ratio | 0.9x | 0.6x | 0.5x |
| Interest coverage | 4.2x | 3.6x | −0.0x |
| Returns and quality | |||
| Return on capital | 28.4% | 485.7% | −0.0% |
| Return on equity | 23.1% | −792.4% | −120.6% |
| Return on tangible equity | 39.2% | — | −287.2% |
| Piotroski F-score | — | 3 | 5 |
| Altman Z'' | 1.4 | −2.8 | −4.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Australian Oilseeds Holdings Ltd · COOT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.39 a share, the company is worth $9.2M.
Source: SEC EDGAR XBRL filings (CIK 0001959994). Data updated October 24, 2026. Filed in AUD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.