Australian Oilseeds Holdings reported total assets of $21.22M and total liabilities of $18.31M for the quarter ended Dec 2025, down 1.1% year over year. This balance sheet covers 11 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.08M | 0.25M | 0.27M | 0.62M | 0.34M | 1.42M | 0.94M | 0.90M | 1.48M | 1.51M | 0.74M |
| Short-term InvestmentsInvestments (Current) | 0.20M | 0.13M | |||||||||
| Cash & Current Investments | 0.28M | 0.25M | 0.27M | 0.62M | 0.47M | 1.42M | 0.94M | 0.90M | 1.48M | 1.51M | 0.74M |
| Receivables - NetNet Receivables | 2.97M | 0.67M | 0.96M | 2.95M | 3.41M | 2.92M | 3.60M | 3.41M | 3.90M | 3.39M | |
| Receivables - OtherOther Receivables | 12.20M | ||||||||||
| Receivables | 2.97M | 0.67M | 0.96M | 2.95M | 3.41M | 15.13M | 3.60M | 3.41M | 3.90M | 3.39M | |
| Inventory | 0.68M | 4.09M | 4.43M | 4.06M | 2.62M | 3.78M | 3.86M | 3.47M | |||
| Prepaid Assets | 0.37M | 0.13M | 0.00M | 0.13M | 0.64M | 0.88M | 0.76M | ||||
| Current Assets | 6.55M | 7.51M | 9.62M | 7.45M | 7.51M | 9.72M | 10.15M | 8.78M | |||
| Non-Current Assets | |||||||||||
| Buildings | 2.99M | 2.86M | 2.88M | 2.79M | 2.66M | 2.69M | 2.71M | ||||
| Land & Improvements | 3.20M | 3.06M | 3.09M | 2.99M | 2.85M | 2.89M | 2.92M | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.05M | 9.63M | 12.77M | 9.56M | 12.02M | 10.02M | 10.24M | 10.17M | |||
| Long-Term Investments | 0.06M | ||||||||||
| Intangibles | 1.73M | 1.70M | 1.73M | 1.69M | 1.62M | 1.65M | 1.69M | 1.70M | |||
| Goodwill & Intangibles | 1.73M | 1.70M | 1.73M | 1.69M | 1.62M | 1.65M | 1.69M | 1.70M | |||
| Long-Term Deferred Tax | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||
| Other Non-Current Assets | 0.28M | 0.00M | 0.28M | ||||||||
| Non-Current Assets | 9.53M | 12.26M | 12.77M | 12.17M | 12.02M | 12.24M | 12.56M | 12.44M | |||
| Assets | 16.08M | 19.77M | 22.40M | 21.45M | 19.53M | 21.96M | 22.71M | 21.22M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 4.49M | 6.89M | 8.64M | 6.84M | 5.66M | 8.16M | 8.34M | 6.01M | |||
| Notes Payables | 0.27M | 0.64M | 3.91M | -0.36M | 0.61M | 4.24M | |||||
| Payables | 4.75M | 7.54M | 12.55M | 6.48M | 6.28M | 8.16M | 12.58M | 6.01M | |||
| Accumulated Expenses | 0.07M | 0.13M | 0.13M | 0.10M | 0.10M | 0.10M | |||||
| Short term Debt | 0.45M | 4.59M | 8.81M | 0.15M | 0.61M | 4.14M | 4.51M | ||||
| Current Leases | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||||
| Current Taxes | 0.08M | 0.08M | |||||||||
| Total Current Liabilities | 7.01M | 12.10M | 18.43M | 12.00M | 13.55M | 18.08M | 18.65M | 14.99M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 1.39M | 0.18M | 0.18M | 2.81M | 4.14M | 2.53M | |||||
| Convertible Debt | 0.78M | 0.77M | 0.75M | 0.94M | |||||||
| Minority Interest | 0.91M | 1.18M | 1.17M | 1.04M | 1.06M | 1.07M | |||||
| Operating Leases | 1.92M | 2.99M | 0.63M | 2.96M | 0.57M | 0.44M | 0.45M | 0.32M | |||
| Other Non-Current Liabilities | 0.16M | 0.16M | 0.16M | 0.16M | 0.12M | 0.12M | 0.12M | ||||
| Total Non-Current Liabilities | 3.96M | 7.07M | 3.79M | 7.02M | 6.62M | 0.90M | 0.97M | 3.32M | |||
| Total Liabilities | 10.97M | -5.94M | -6.53M | -6.61M | 19.17M | 22.22M | 21.49M | 20.16M | 18.97M | 19.62M | 18.31M |
| Shareholder's Equity | |||||||||||
| Total Debt | 2.11M | 5.42M | 12.72M | -0.03M | 4.04M | 8.29M | 4.24M | 7.04M | |||
| Common Equity | 5.11M | 5.94M | 6.53M | 6.61M | 0.60M | 0.17M | -0.04M | -1.70M | 2.98M | 3.09M | 2.91M |
| Liabilities and Shareholders Equity | 16.08M | 19.77M | 22.40M | 21.45M | 19.53M | 21.96M | 22.71M | 21.22M | |||
| Retained Earnings | 2.48M | -11.83M | -12.43M | -11.74M | -12.21M | -12.33M | 14.59M | -14.27M |