Balance Sheet
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Australian Oilseeds Holdings (COOT) Cash & Equivalents (2023 - 2025)

Australian Oilseeds Holdings filings provide 3 years of Cash & Equivalents readings, the most recent being $1.5 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 6.07% to $1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 6.07% increase, with the full-year FY2025 number at $1.5 million, changed N/A from a year prior.
  • Cash & Equivalents hit $1.5 million in Q3 2025 for Australian Oilseeds Holdings, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q3 2025 to a low of $81054.1 in Q2 2023.
  • Median Cash & Equivalents over the past 3 years was $478252.6 (2024), compared with a mean of $721292.3.
  • Biggest five-year swings in Cash & Equivalents: soared 470.79% in 2024 and later grew 6.07% in 2025.
  • Australian Oilseeds Holdings' Cash & Equivalents stood at $274076.8 in 2023, then increased by 22.68% to $336225.2 in 2024, then surged by 349.45% to $1.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.5 million (Q3 2025), $1.5 million (Q2 2025), and $900638.4 (Q1 2025) per Business Quant data.