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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuances
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Cost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Australian Oilseeds Holdings (COOT) Long-Term Debt Issuances (2023 - 2025)

Australian Oilseeds Holdings filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $2.9 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $2.9 million in Q1 2025 year-over-year; TTM through Mar 2025 was $5.9 million, a N/A change, with the full-year FY2025 number at $2.9 million, up 71.42% from a year prior.
  • Long-Term Debt Issuances hit $2.9 million in Q1 2025 for Australian Oilseeds Holdings, up from $1.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.9 million in Q1 2025 to a low of $758646.7 in Q4 2023.
  • Median Long-Term Debt Issuances over the past 3 years was $1.8 million (2024), compared with a mean of $1.8 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 141.42% in 2024, down 47.87% in 2024.
  • Australian Oilseeds Holdings' Long-Term Debt Issuances stood at $758646.7 in 2023, then surged by 141.42% to $1.8 million in 2024, then surged by 56.14% to $2.9 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $2.9 million (Q1 2025), $1.8 million (Q4 2024), and $1.2 million (Q3 2024) per Business Quant data.