Name: Australian Oilseeds Holdings Limited (COOT) Balance Sheet
Creator: FinSpry

Australian Oilseeds Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Australian Oilseeds Holdings Limited (COOT) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Dec 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	2.33	0.51	0.12	0.47	0.32
Cash & Short-Term Investments	2.32	0.51	0.12	0.47	0.32
Accounts Receivable	5.98	2.98	4.44	3.59	0.75
Inventory	5.96	4.14	1.02	2.51	2.04
Other Current Assets	1.41	3.75	0.30	0.00	0.80
Total Current Assets	15.66	11.39	9.81	6.57	3.91
Non-Current Assets
Property, Plant & Equipment (Net)	16.55	15.99	11.58	7.90	7.95
Long-Term Investments	0.00	0.00	0.09	0.05	0.05
Goodwill	2.59	1.72	2.58	2.58	2.58
Intangible Assets	2.61	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.86	0.00	0.00	0.00
Total Non-Current Assets	19.17	18.61	14.26	10.53	10.58
Total Assets	35.04	30.00	24.06	17.10	14.49
Current Liabilities
Accounts Payable	12.78	9.87	1.78	2.37	2.51
Short-Term Debt	15.57	7.33	3.58	10.00	5.83
Current Portion of Long-Term Debt	8.59	6.26	3.19	10.00	5.83
Accrued Liabilities	0.15	0.20	0.10	0.07	0.04
Deferred Revenue	0.00	0.00	0.00	1.35	0.64
Other Current Liabilities	-0.04	1.03	-1.35	-3.03	0.07
Total Current Liabilities	28.31	18.35	10.48	10.79	9.09
Non-Current Liabilities
Long-Term Debt	1.49	10.74	4.95	0.13	1.44
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.49	10.74	5.92	0.13	1.44
Total Liabilities	29.72	29.09	16.41	10.92	10.53
Stockholders' Equity
Common Stock	0.00	0.00	0.00	2.58	2.58
Retained Earnings	-19.31	-17.95	3.71	2.65	0.83
Accumulated Other Comprehensive Income	-0.02	0.00	0.00	0.00	0.00
Additional Paid-in Capital	22.36	17.06	2.58	0.00	0.00
Minority Interest	1.63	1.79	1.36	0.95	0.55
Shares Outstanding	0.00	23.22	23.22	23.22	23.22
Total Stockholders' Equity	3.04	-0.88	6.29	6.18	3.96
Total Liabilities & Equity	35.04	30.00	24.06	17.10	14.49