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

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.25M0.27M0.62M0.34M1.42M0.34M0.90M1.48M1.51M
Short-term Investments (Quarter) 0.20M0.13M
Cash & Current Investments (Quarter) 0.28M0.25M0.27M0.62M0.47M1.42M0.34M0.90M1.48M1.51M
Receivables - Net (Quarter) 2.15M0.37M0.30M2.95M2.77M2.96M2.70M0.03M
Receivables - Other (Quarter) 1.13M3.19M0.64M0.97M0.50M0.03M
Receivables (Quarter) 3.28M0.37M0.30M6.13M3.41M3.93M3.21M0.06M
Inventory (Quarter) 0.68M4.09M4.43M4.06M2.62M3.78M3.86M
Prepaid Assets (Quarter) 0.37M0.13M0.00M0.13M0.86M0.88M
Current Assets (Quarter) 6.55M7.51M9.62M7.45M7.51M9.93M10.15M
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) 7.05M9.63M10.40M10.24M9.83M10.02M
Long-Term Investments (Quarter) 0.06M
Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M1.69M
Goodwill & Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M1.69M
Long-Term Deferred Tax (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.28M0.00M0.28M
Non-Current Assets (Quarter) 9.53M12.26M12.77M12.17M12.02M12.29M12.56M
Assets (Quarter) 16.08M19.77M22.40M21.45M19.53M22.22M22.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.49M6.89M8.64M6.84M5.66M8.16M8.34M
Notes Payables (Quarter) 0.27M3.33M3.91M3.30M0.61M4.14M4.24M
Payables (Quarter) 4.75M10.22M12.55M10.14M6.28M12.31M12.58M
Accumulated Expenses (Quarter) 0.07M0.13M0.14M0.13M0.09M0.10M0.10M
Short term Debt (Quarter) 0.45M2.99M3.91M2.96M0.61M3.77M3.85M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 0.08M0.08M
Total Current Liabilities (Quarter) 7.01M12.10M18.43M12.00M13.55M18.25M18.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M0.64M0.63M2.81M0.99M1.01M
Convertible Debt (Quarter) 0.78M0.77M0.92M0.94M
Minority Interest (Quarter) 0.28M1.18M1.17M1.04M1.06M
Operating Leases (Quarter) 0.70M0.58M0.63M0.58M0.57M0.51M0.52M
Other Non-Current Liabilities (Quarter) 0.16M0.16M0.16M0.16M0.12M0.12M
Total Non-Current Liabilities (Quarter) 3.96M7.07M3.79M7.02M6.62M0.95M0.97M
Total Liabilities (Quarter) 10.97M-5.94M-6.53M-6.61M19.17M22.22M21.49M20.16M19.20M19.62M
Shareholder's Equity
Total Debt (Quarter) 1.84M3.62M3.91M3.60M3.42M4.75M4.85M
Common Equity (Quarter) 5.11M5.94M6.53M6.61M0.60M0.17M0.59M-0.64M3.02M3.09M
Shareholder's Equity (Quarter) 5.11M5.94M6.53M6.61M-0.58M0.17M-0.04M-0.64M2.98M
Liabilities and Shareholders Equity (Quarter) 16.08M19.77M22.40M21.45M19.53M22.22M22.71M
Retained Earnings (Quarter) 2.48M-11.83M-12.43M-11.74M-12.21M-12.28M-12.55M