Symbols / COOT Stock $0.58 -5.66% Australian Oilseeds Holdings Limited

Consumer Defensive • Packaged Foods • Australia • NCM
COOT (Stock) Chart
About

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 16.24M
Enterprise Value 33.08M Income -1.30M Sales 41.70M
Book/sh 0.08 Cash/sh 0.08 Dividend Yield —
Payout 0.00% Employees 16 IPO —
P/E — Forward P/E — PEG —
P/S 0.39 P/B 7.72 P/C —
EV/EBITDA 94.20 EV/Sales 0.79 Quick Ratio 0.27
Current Ratio 0.54 Debt/Eq 355.63 LT Debt/Eq —
EPS (ttm) -0.00 EPS next Y — EPS Growth —
Revenue Growth 49.10% Earnings — ROA -0.00%
ROE -52.60% ROIC — Gross Margin 8.30%
Oper. Margin 2.32% Profit Margin -3.11% Shs Outstand 27.90M
Shs Float 5.95M Short Float 3.08% Short Ratio 0.43
Short Interest — 52W High 4.50 52W Low 0.41
Beta 0.08 Avg Volume 415.35K Volume 28.89K
Target Price — Recom None Prev Close $0.62
Price $0.58 Change -5.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-0.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
—
High
—
Mean
—
News
RSS: Latest COOT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
33.73
+16.10%
29.05
+16.61%
24.91
+102.70%
12.29
Operating Revenue
33.73
+16.10%
29.05
+16.61%
24.91
+102.70%
12.29
Cost Of Revenue
27.81
+15.58%
24.06
+28.01%
18.80
+101.93%
9.31
Reconciled Cost Of Revenue
27.33
+16.22%
23.52
+25.10%
18.80
+101.93%
9.31
Gross Profit
5.92
+18.64%
4.99
-18.44%
6.11
+105.10%
2.98
Operating Expense
3.64
+47.42%
2.47
-32.11%
3.63
+62.60%
2.24
Selling General And Administration
3.36
+62.68%
2.06
-36.40%
3.24
+76.95%
1.83
Selling And Marketing Expense
0.09
0.00
—
—
General And Administrative Expense
3.27
+58.55%
2.06
-36.40%
3.24
+76.95%
1.83
Salaries And Wages
0.43
+139.10%
0.18
-91.31%
2.06
+101.58%
1.02
Other Gand A
2.30
+34.15%
1.72
+50.69%
1.14
+55.56%
0.73
Other Operating Expenses
—
0.04
+5.51%
0.04
-48.86%
0.08
Total Expenses
31.45
+18.54%
26.53
+18.27%
22.43
+94.32%
11.54
Operating Income
2.28
-9.54%
2.52
+1.58%
2.48
+232.48%
0.75
EBITDA
-19.58
-723.76%
3.14
+5.54%
2.97
+117.63%
1.37
Normalized EBITDA
3.49
+11.02%
3.14
+5.54%
2.97
+117.63%
1.37
Reconciled Depreciation
0.50
-12.82%
0.57
+46.09%
0.39
-2.75%
0.40
EBIT
-20.08
-882.11%
2.57
-0.60%
2.58
+167.89%
0.96
Total Unusual Items
-23.07
0.00
—
—
Total Unusual Items Excluding Goodwill
-23.07
0.00
—
—
Special Income Charges
-23.21
0.00
—
—
Restructuring And Mergern Acquisition
23.21
0.00
—
—
Net Income
-21.66
-1612.02%
1.43
-21.98%
1.84
+181.39%
0.65
Pretax Income
-20.92
-1170.02%
1.95
-11.99%
2.22
+181.39%
0.79
Net Non Operating Interest Income Expense
-0.84
-36.41%
-0.61
-69.31%
-0.36
-106.96%
-0.17
Interest Expense Non Operating
0.84
+36.41%
0.61
+69.31%
0.36
+106.96%
0.17
Net Interest Income
-0.84
-36.41%
-0.61
-69.31%
-0.36
-106.96%
-0.17
Interest Expense
0.84
+36.41%
0.61
+69.31%
0.36
+106.96%
0.17
Other Income Expense
-22.36
-46420.94%
0.05
-53.18%
0.10
-52.78%
0.22
Other Non Operating Income Expenses
0.71
+1366.47%
0.05
-53.18%
0.10
-52.78%
0.22
Gain On Sale Of Security
0.14
—
—
—
Tax Provision
0.31
+185.24%
0.11
0.00
0.00
Tax Rate For Calcs
0.00
+433.73%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-6.92
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-21.23
-1250.73%
1.84
-16.94%
2.22
+181.39%
0.79
Net Income From Continuing Operation Net Minority Interest
-21.66
-1612.02%
1.43
-21.98%
1.84
+181.39%
0.65
Net Income From Continuing And Discontinued Operation
-21.66
-1612.02%
1.43
-21.98%
1.84
+181.39%
0.65
Net Income Continuous Operations
-21.23
-1250.73%
1.84
-16.94%
2.22
+181.39%
0.79
Minority Interests
-0.43
-4.75%
-0.41
-7.12%
-0.38
-181.39%
-0.14
Normalized Income
-5.51
-484.92%
1.43
-21.98%
1.84
+181.39%
0.65
Net Income Common Stockholders
-21.66
-1612.02%
1.43
-21.98%
1.84
+181.39%
0.65
Diluted EPS
-0.01
-117.34%
0.06
-21.98%
0.08
+181.39%
0.03
Basic EPS
-0.01
-117.34%
0.06
-21.98%
0.08
+181.39%
0.03
Basic Average Shares
19.90
-14.31%
23.22
+0.00%
23.22
+0.00%
23.22
Diluted Average Shares
19.90
-14.31%
23.22
+0.00%
23.22
+0.00%
23.22
Diluted NI Availto Com Stockholders
-21.66
-1612.02%
1.43
-21.98%
1.84
+181.39%
0.65
Depreciation Amortization Depletion Income Statement
0.02
-28.52%
0.02
-93.76%
0.39
-2.75%
0.40
Depreciation And Amortization In Income Statement
0.02
-28.52%
0.02
-93.76%
0.39
-2.75%
0.40
Depreciation Income Statement
0.02
-28.52%
0.02
-93.76%
0.39
-2.75%
0.40
Insurance And Claims
0.49
+222.20%
0.15
—
—
Provision For Doubtful Accounts
0.26
-30.43%
0.38
—
—
Rent And Landing Fees
0.04
+257.70%
0.01
-68.27%
0.04
-48.86%
0.08
Rent Expense Supplemental
0.39
-9.81%
0.43
+1003.74%
0.04
-48.86%
0.08
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
30.00
+24.67%
24.06
+40.68%
17.10
+18.06%
14.49
Current Assets
11.39
+16.15%
9.81
+49.29%
6.57
+68.14%
3.91
Cash Cash Equivalents And Short Term Investments
0.51
+323.95%
0.12
-74.47%
0.47
+49.42%
0.32
Cash And Cash Equivalents
0.51
+323.95%
0.12
-74.47%
0.47
+49.42%
0.32
Cash Equivalents
—
0.00
-100.00%
0.00
-69.46%
0.00
Cash Financial
0.51
+323.95%
0.12
-74.47%
0.47
+49.42%
0.32
Receivables
4.47
+0.74%
4.44
+23.75%
3.59
+379.51%
0.75
Accounts Receivable
4.47
+0.74%
4.44
+32.18%
3.36
+400.58%
0.67
Gross Accounts Receivable
4.61
+28.33%
3.59
—
—
Allowance For Doubtful Accounts Receivable
-0.14
+63.74%
-0.38
—
—
Other Receivables
—
—
0.06
—
Taxes Receivable
0.00
-100.00%
0.25
+54.52%
0.16
+112.87%
0.08
Inventory
6.20
+507.78%
1.02
-9.96%
1.13
-44.44%
2.04
Raw Materials
5.74
+466.72%
1.01
+0.96%
1.00
-50.86%
2.04
Finished Goods
0.47
+5430.65%
0.01
-93.56%
0.13
—
Prepaid Assets
0.00
-100.00%
3.93
+185.87%
1.37
+71.56%
0.80
Other Current Assets
0.20
-32.62%
0.30
—
—
Total Non Current Assets
18.61
+30.54%
14.26
+35.32%
10.53
-0.43%
10.58
Net PPE
15.99
+38.06%
11.58
+46.58%
7.90
-0.57%
7.95
Gross PPE
20.84
+30.42%
15.98
+31.96%
12.11
+2.94%
11.76
Accumulated Depreciation
-4.85
-10.29%
-4.40
-4.52%
-4.21
-10.26%
-3.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.31
+0.00%
0.31
+0.00%
0.31
+0.00%
0.31
Buildings And Improvements
5.49
+0.00%
5.49
-5.42%
5.81
+0.00%
5.81
Machinery Furniture Equipment
13.26
+50.19%
8.83
+47.35%
5.99
+6.12%
5.65
Construction In Progress
0.43
0.00
—
—
Other Properties
1.35
+0.00%
1.35
—
—
Goodwill And Other Intangible Assets
2.58
+0.00%
2.58
+0.00%
2.58
+0.00%
2.58
Goodwill
2.58
+0.00%
2.58
+0.00%
2.58
+0.00%
2.58
Investments And Advances
0.00
-100.00%
0.09
+79.95%
0.05
+0.00%
0.05
Long Term Equity Investment
0.00
-100.00%
0.09
+79.95%
0.05
+0.00%
0.05
Non Current Deferred Assets
0.03
0.00
—
—
Non Current Deferred Taxes Assets
0.03
0.00
—
—
Other Non Current Assets
—
-0.00
—
—
Total Liabilities Net Minority Interest
29.09
+77.29%
16.41
+50.23%
10.92
+3.75%
10.53
Current Liabilities
18.35
+75.07%
10.48
-2.87%
10.79
+18.77%
9.09
Payables And Accrued Expenses
10.58
+57.68%
6.71
+159.95%
2.58
-0.19%
2.59
Payables
10.58
+57.68%
6.71
+159.95%
2.58
-0.19%
2.59
Accounts Payable
9.87
+455.44%
1.78
-25.20%
2.37
-5.48%
2.51
Other Payable
—
0.10
-51.27%
0.21
+178.19%
0.07
Pensionand Other Post Retirement Benefit Plans Current
0.20
+93.79%
0.10
+49.74%
0.07
+75.86%
0.04
Total Tax Payable
0.13
0.00
—
—
Income Tax Payable
0.13
0.00
—
—
Current Debt And Capital Lease Obligation
7.33
+99.86%
3.67
-45.99%
6.79
+16.54%
5.83
Current Debt
7.24
+101.97%
3.58
-47.20%
6.79
+16.54%
5.83
Other Current Borrowings
7.24
+101.97%
3.58
-47.20%
6.79
+16.54%
5.83
Current Capital Lease Obligation
0.09
+8.16%
0.08
—
—
Current Deferred Liabilities
—
0.00
-100.00%
1.35
+112.78%
0.64
Current Deferred Revenue
—
0.00
-100.00%
1.35
+112.78%
0.64
Other Current Liabilities
0.24
+117.70%
-1.35
—
—
Total Non Current Liabilities Net Minority Interest
10.74
+81.21%
5.92
+4507.80%
0.13
-91.07%
1.44
Long Term Debt And Capital Lease Obligation
10.74
+81.21%
5.92
+4507.80%
0.13
-91.07%
1.44
Long Term Debt
9.86
+99.01%
4.95
+3751.99%
0.13
-91.07%
1.44
Long Term Capital Lease Obligation
0.88
-9.51%
0.97
—
—
Stockholders Equity
-0.88
-114.01%
6.29
+20.25%
5.23
+53.53%
3.41
Common Stock Equity
-0.88
-114.01%
6.29
+20.25%
5.23
+53.53%
3.41
Capital Stock
0.00
+24.55%
0.00
-99.89%
2.58
+0.00%
2.58
Common Stock
0.00
+24.55%
0.00
-99.89%
2.58
+0.00%
2.58
Share Issued
23.22
+0.00%
23.22
+0.00%
23.22
+0.00%
23.22
Ordinary Shares Number
23.22
+0.00%
23.22
+0.00%
23.22
+0.00%
23.22
Additional Paid In Capital
17.06
+561.52%
2.58
—
—
Retained Earnings
-17.95
-583.53%
3.71
+39.97%
2.65
+220.64%
0.83
Minority Interest
1.79
+31.81%
1.36
+43.61%
0.95
+72.12%
0.55
Total Equity Gross Minority Interest
0.91
-88.14%
7.65
+23.82%
6.18
+56.11%
3.96
Total Capitalization
8.97
-20.21%
11.25
+109.71%
5.36
+10.60%
4.85
Working Capital
-6.97
-926.20%
-0.68
+83.94%
-4.23
+18.45%
-5.18
Invested Capital
16.21
+9.32%
14.83
+22.04%
12.15
+13.85%
10.68
Total Debt
18.06
+88.34%
9.59
+38.63%
6.92
-4.78%
7.27
Net Debt
16.58
+97.03%
8.42
+30.61%
6.44
-7.26%
6.95
Capital Lease Obligations
0.97
-8.13%
1.05
—
—
Net Tangible Assets
-3.46
-193.32%
3.71
+39.97%
2.65
+220.64%
0.83
Tangible Book Value
-3.46
-193.32%
3.71
+39.97%
2.65
+220.64%
0.83
Duefrom Related Parties Current
0.00
-100.00%
1.23
—
—
Dueto Related Parties Current
0.59
-88.06%
4.94
—
—
Investmentsin Associatesat Cost
0.00
-100.00%
0.09
+79.95%
0.05
+0.00%
0.05
Line Of Credit
4.11
+28.97%
3.19
—
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-2.18
-416.75%
0.69
+21.18%
0.57
+213.91%
-0.50
Cash Flow From Continuing Operating Activities
-2.18
-416.75%
0.69
+21.18%
0.57
+213.91%
-0.50
Net Income From Continuing Operations
-21.23
-1250.73%
1.84
-16.94%
2.22
+177.59%
0.80
Depreciation Amortization Depletion
0.50
-12.82%
0.57
+46.09%
0.39
-2.75%
0.40
Depreciation
0.50
-12.82%
0.57
+46.09%
0.39
-2.75%
0.40
Depreciation And Amortization
0.50
-12.82%
0.57
+46.09%
0.39
-2.75%
0.40
Other Non Cash Items
15.63
+39199.34%
-0.04
-270.27%
-0.01
+87.71%
-0.09
Operating Gains Losses
-0.14
—
—
—
Gain Loss On Investment Securities
-0.14
—
—
—
Change In Working Capital
3.06
+277.06%
-1.73
+15.04%
-2.03
-25.89%
-1.61
Change In Receivables
-0.03
+96.29%
-0.88
+68.84%
-2.84
-782.28%
-0.32
Change In Inventory
-5.18
-4688.94%
0.11
-87.54%
0.91
+203.38%
-0.88
Change In Prepaid Assets
3.67
+241.59%
-2.59
—
—
Change In Payables And Accrued Expense
3.74
+34.71%
2.78
+528.80%
0.44
+23.48%
0.36
Change In Payable
3.74
+34.71%
2.78
+528.80%
0.44
+23.48%
0.36
Change In Other Working Capital
0.51
+1366.58%
0.03
+15.31%
0.03
+202.61%
0.01
Change In Other Current Assets
0.35
+129.93%
-1.17
-105.01%
-0.57
+26.92%
-0.78
Investing Cash Flow
-3.98
-40.95%
-2.82
-715.71%
-0.35
-269.36%
-0.09
Cash Flow From Continuing Investing Activities
-3.98
-40.95%
-2.82
-715.71%
-0.35
-269.36%
-0.09
Net PPE Purchase And Sale
-3.98
-40.95%
-2.82
-715.71%
-0.35
-269.36%
-0.09
Purchase Of PPE
-3.98
-40.95%
-2.82
-715.71%
-0.35
-269.36%
-0.09
Capital Expenditure
-3.98
-40.95%
-2.82
-715.71%
-0.35
-269.36%
-0.09
Financing Cash Flow
6.55
+268.78%
1.78
+2778.00%
-0.07
-107.44%
0.89
Cash Flow From Continuing Financing Activities
6.55
+268.78%
1.78
+2778.00%
-0.07
-107.44%
0.89
Net Issuance Payments Of Debt
7.57
+325.88%
1.78
+2778.00%
-0.07
-107.44%
0.89
Issuance Of Debt
8.11
+48.30%
5.47
+924.99%
0.53
-59.78%
1.33
Repayment Of Debt
-0.54
+85.28%
-3.69
-515.46%
-0.60
-37.92%
-0.44
Long Term Debt Issuance
6.58
+20.26%
5.47
+924.99%
0.53
-59.78%
1.33
Long Term Debt Payments
-0.54
+85.28%
-3.69
-515.46%
-0.60
-37.92%
-0.44
Net Long Term Debt Issuance
6.03
+239.57%
1.78
+2778.00%
-0.07
-107.44%
0.89
Short Term Debt Issuance
1.53
0.00
—
—
Net Short Term Debt Issuance
1.53
0.00
—
—
Net Common Stock Issuance
3.02
0.00
—
—
Net Other Financing Charges
-4.04
—
—
—
Changes In Cash
0.39
+211.07%
-0.35
-325.15%
0.16
-47.34%
0.30
Beginning Cash Position
0.12
-74.47%
0.47
+49.42%
0.32
+1524.25%
0.02
End Cash Position
0.51
+323.95%
0.12
-74.47%
0.47
+49.42%
0.32
Free Cash Flow
-6.16
-189.13%
-2.13
-1053.57%
0.22
+137.66%
-0.59
Common Stock Issuance
3.02
0.00
—
—
Issuance Of Capital Stock
3.02
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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