Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATFurniture, Fixtures and OtherGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Australian Oilseeds Holdings (COOT) Short-Term Debt issuances (2023 - 2025)

Australian Oilseeds Holdings' Short-Term Debt issuances history spans 3 years, with the latest figure at -$492172.9 for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances fell 3598.15% year-over-year to -$492172.9; the TTM value through Jun 2025 reached $1.6 million, down 41.04%, while the annual FY2025 figure was $770186.9, 70.78% down from the prior year.
  • Short-Term Debt issuances reached -$492172.9 in Q2 2025 per COOT's latest filing, down from $14069.5 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 -$492172.9 in Q2 2025.
  • Average Short-Term Debt issuances over 3 years is $534574.8, with a median of $300782.3 recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 3598.15% in 2025 against a maximum downside of 3598.15% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $587495.2 in 2023, then tumbled by 97.61% to $14069.5 in 2024, then tumbled by 3598.15% to -$492172.9 in 2025.
  • Per Business Quant, the three most recent readings for COOT's Short-Term Debt issuances are -$492172.9 (Q2 2025), $14069.5 (Q2 2024), and $2.0 million (Q1 2024).