Australian Oilseeds Holdings reported a gross margin of 9.02% and a net margin of -10.91% for the quarter ended Dec 2025. These financial ratios cover 11 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 25.39% | 18.51% | 9.58% | 8.04% | 9.82% | 8.62% | 9.02% | ||||
| EBT Margin | 14.48% | 9.75% | 0.65% | -6.26% | -4.66% | -5.13% | -10.87% | ||||
| EBIT Margin | 15.61% | 10.89% | 3.23% | -1.62% | -0.76% | -0.89% | 0.54% | ||||
| EBITDA Margin | 15.61% | 10.89% | 3.23% | -1.62% | -0.76% | -0.89% | 0.54% | ||||
| Operating Margin | 15.61% | 10.89% | 3.23% | -1.62% | -0.76% | -0.89% | 0.54% | ||||
| Net Margin | 11.26% | 7.39% | 0.42% | -5.94% | -4.54% | -4.98% | -10.91% | ||||
| FCF Margin | -22.37% | -11.95% | 20.03% | 0.11% | -8.03% | -9.43% | -25.49% | ||||
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 4.26M | 4.24M | 3.34M | 3.20M | 3.82M | 3.66M | |||||
| Assets AverageAssets Avg. | 21.08M | 21.92M | 20.49M | 20.74M | 22.33M | 21.96M | |||||
| Invested CapitalInvested Cap. | 7.22M | 6.01M | 12.90M | -0.07M | 2.34M | 11.27M | 7.33M | 9.95M | |||
| Asset Utilization RatioAsset Util. | 1.13 | 1.42 | 2.13 | 2.48 | |||||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 13.91 | 9.56 | 1.25 | -0.35 | 0.19 | -0.21 | -0.06 | ||||
| Debt Ratio | 0.13 | 0.27 | 0.57 | 0.00 | 0.21 | 0.38 | 0.19 | 0.33 | |||
| Times Interest Earned | 13.91 | 9.56 | 1.25 | -0.35 | 0.19 | -0.21 | -0.06 | ||||
| Dividends & Payouts | |||||||||||
| Dividend Coverage RatioDiv. Cover | 0.69 | ||||||||||
| FCF Payout RatioFCF Cover | 0.03 | ||||||||||
| Payout Ratio | 1.44 | ||||||||||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 15.61% | 10.89% | 3.23% | -1.62% | -0.76% | -0.89% | 0.54% | ||||
| Return on Capital Employed [ROCE]ROCE | 64.99% | 6.30% | -3.59% | -4.32% | |||||||
| Return on Assets [ROA]ROA | 5.45% | -1.85% | -9.96% | -16.84% |