Australian Oilseeds Holdings Balance Sheet (2023-2025) | COOT

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.25M0.27M0.62M0.34M1.42M0.34M0.90M1.48M1.51M0.74M
Short-term Investments (Quarter) 0.20M0.13M
Cash & Current Investments (Quarter) 0.28M0.25M0.27M0.62M0.47M1.42M0.34M0.90M1.48M1.51M0.74M
Receivables - Net (Quarter) 2.97M0.67M0.30M2.95M3.41M4.32M3.60M3.41M
Receivables - Other (Quarter) 0.82M3.19M0.85M0.97M0.50M0.03M
Receivables (Quarter) 2.97M0.67M0.30M2.95M4.26M2.92M4.11M3.41M3.90M3.39M
Inventory (Quarter) 0.68M4.09M4.43M4.06M2.62M3.78M3.86M3.47M
Prepaid Assets (Quarter) 0.37M0.13M0.00M0.13M0.38M0.64M0.88M0.76M
Current Assets (Quarter) 6.55M7.51M9.62M7.45M7.51M9.72M10.15M8.78M
Non-Current Assets
Buildings (Quarter) 2.99M2.86M2.88M2.79M2.66M2.69M
Land & Improvements (Quarter) 3.20M3.06M3.09M2.99M2.85M2.89M
Property, Plant & Equipment (Net) (Quarter) 9.53M9.63M10.40M9.56M9.83M10.02M10.24M10.17M
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) 0.27M3.33M3.91M-0.36M0.61M4.14M4.24M4.51M
Payables (Quarter) 4.75M10.22M12.55M6.48M6.28M12.31M12.58M10.52M
Accumulated Expenses (Quarter) 0.07M0.13M0.14M0.13M0.09M0.10M0.10M0.10M
Short term Debt (Quarter) 0.27M2.99M2.68M0.15M0.61M3.77M3.85M4.19M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 0.08M0.08M
Total Current Liabilities (Quarter) 7.01M12.10M18.43M12.00M13.55M18.08M18.65M14.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M0.64M0.63M2.81M0.99M1.01M
Convertible Debt (Quarter) 0.78M0.77M0.75M0.94M
Minority Interest (Quarter) 0.91M1.18M1.17M1.04M1.06M1.07M
Operating Leases (Quarter) 0.65M0.58M0.63M0.58M0.51M0.46M0.52M0.47M
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) 1.65M3.62M2.68M0.78M3.42M4.75M4.85M4.19M
Common Equity (Quarter) 5.11M5.94M6.53M6.61M0.60M0.17M0.59M-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