Australian Oilseeds Holdings COOT Balance Sheet (2023-2025)

NASDAQ COOT
$0.43 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.25M0.27M0.62M0.34M1.42M0.94M0.90M1.48M1.51M0.74M
Short-term Investments (Quarter) 0.20M0.13M
Cash & Current Investments (Quarter) 0.28M0.25M0.27M0.62M0.47M1.42M0.94M0.90M1.48M1.51M0.74M
Receivables - Net (Quarter) 2.97M0.67M0.96M2.95M3.41M4.32M3.60M3.41M3.39M
Receivables - Other (Quarter) 0.82M3.19M0.85M0.97M0.50M0.03M0.07M
Receivables (Quarter) 2.97M0.67M0.96M2.95M4.26M2.92M4.11M3.41M3.90M3.39M
Inventory (Quarter) 0.68M4.09M4.43M4.06M2.62M3.78M3.86M3.47M
Prepaid Assets (Quarter) 0.37M0.13M0.36M0.13M0.38M0.64M0.88M0.76M
Current Assets (Quarter) 6.55M7.51M9.62M7.45M7.51M9.72M10.15M8.78M
Non-Current Assets
Buildings (Quarter) 2.99M2.86M2.88M2.79M2.66M2.69M2.71M
Land & Improvements (Quarter) 3.20M3.06M3.09M2.99M2.85M2.89M2.92M
Property, Plant & Equipment (Net) (Quarter) 9.53M9.63M12.77M12.53M12.02M12.24M12.44M
Long-Term Investments (Quarter) 0.06M
Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M1.69M1.70M
Goodwill & Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M1.69M1.70M
Long-Term Deferred Tax (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.28M0.00M0.28M
Non-Current Assets (Quarter) 9.53M12.26M12.77M12.17M12.02M12.24M12.56M12.44M
Assets (Quarter) 16.08M19.77M22.40M21.45M19.53M21.96M22.71M21.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.49M6.89M8.64M6.84M5.66M8.16M8.34M6.01M
Notes Payables (Quarter) 0.27M3.33M3.91M3.30M0.61M4.14M4.24M4.51M
Payables (Quarter) 4.75M10.22M12.55M10.14M6.28M12.31M12.58M10.52M
Accumulated Expenses (Quarter) 0.07M0.13M0.14M0.13M0.09M0.10M0.10M0.10M
Short term Debt (Quarter) 0.45M2.99M8.81M0.15M0.61M3.77M3.85M4.19M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 0.08M0.08M
Total Current Liabilities (Quarter) 7.01M12.10M18.43M8.54M13.55M18.08M18.65M14.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M0.64M0.63M2.81M0.99M1.01M2.53M
Convertible Debt (Quarter) 0.78M0.77M0.75M0.94M
Minority Interest (Quarter) 0.91M1.18M1.17M1.04M1.06M1.07M
Operating Leases (Quarter) 0.70M0.58M0.63M0.58M0.57M0.46M0.52M0.47M
Other Non-Current Liabilities (Quarter) 0.16M0.16M0.16M0.16M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter) 3.96M7.07M3.79M7.02M6.62M0.90M0.97M3.32M
Total Liabilities (Quarter) 10.97M19.17M22.22M21.49M20.16M18.97M22.71M18.31M
Shareholder's Equity
Total Debt (Quarter) 1.84M3.62M8.81M0.78M3.42M4.75M4.85M6.72M
Common Equity (Quarter) 5.11M5.94M6.53M6.61M0.60M0.17M-0.04M-1.70M2.98M3.09M2.91M
Liabilities and Shareholders Equity (Quarter) 16.08M19.77M22.40M21.45M19.53M21.96M22.71M21.22M
Retained Earnings (Quarter) 2.48M-11.83M-12.43M-11.74M-12.21M-12.33M-12.55M-14.27M