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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) Short-Term Debt issuances (2023 - 2025)

Australian Oilseeds Holdings filings provide 3 years of Short-Term Debt issuances readings, the most recent being $1.2 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 39.03% to $1.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $4.6 million, a N/A change, with the full-year FY2025 number at $770186.9, down 70.78% from a year prior.
  • Short-Term Debt issuances hit $1.2 million in Q1 2025 for Australian Oilseeds Holdings, down from $1.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.0 million in Q1 2024 to a low of $587495.2 in Q3 2023.
  • Median Short-Term Debt issuances over the past 3 years was $1.3 million (2025), compared with a mean of $1.3 million.
  • The widest YoY moves for Short-Term Debt issuances: up 39.03% in 2025, down 39.03% in 2025.
  • Australian Oilseeds Holdings' Short-Term Debt issuances stood at $587495.2 in 2023, then soared by 119.41% to $1.3 million in 2024, then decreased by 4.04% to $1.2 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $1.2 million (Q1 2025), $1.3 million (Q4 2024), and $2.0 million (Q1 2024) per Business Quant data.