Symbols / COOT $0.70 +0.29%
COOT 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 | 19.53M |
| Enterprise Value | 35.34M | 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 | 0.47 | P/B | 9.19 | P/C | — |
| EV/EBITDA | 100.64 | EV/Sales | 0.85 | 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 | 6.39M | Short Float | 0.25% | Short Ratio | 0.44 |
| Short Interest | — | 52W High | 4.50 | 52W Low | 0.41 |
| Beta | 0.08 | Avg Volume | 469.38K | Volume | 213.46K |
| Target Price | — | Recom | None | Prev Close | $0.70 |
| Price | $0.70 | Change | 0.29% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.70
Latest analyst target
3. DCF / Fair value
$-0.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.70
Low
—
High
—
Mean
—
- COOT Stock Price and Chart — NASDAQ:COOT - TradingView Wed, 15 Oct 2025 07
- Australian Oilseeds Holdings (COOT) switches transfer agent to Transhare - Stock Titan hu, 05 Mar 2026 08
- Why Is Australian Oilseeds Stock (COOT) Up 365% Today? - TipRanks Wed, 15 Oct 2025 07
- 12 Consumer Staples Stocks Moving In Friday's Intraday Session - Benzinga Fri, 13 Mar 2026 17
- Further Upside For Australian Oilseeds Holdings Limited (NASDAQ:COOT) Shares Could Introduce Price Risks After 25% Bounce - simplywall.st Fri, 23 Jan 2026 08
- COOT Stock Unexpected Surge: What’s Next? - StocksToTrade Wed, 15 Oct 2025 07
- Is Australian Oilseeds Stock Built to Withstand More Downside? - Trefis Sun, 21 Dec 2025 08
- Australian Oilseeds Holdings Shares Soar 248% After Hours Amid Trump Says US Will Make Its Own Cooking Oil - Sahm Wed, 15 Oct 2025 07
- SDOT, COOT Stocks Rip Over 200% Higher Premarket After Trump Calls To Slash Chinese Reliance On Cooking Oil - Stocktwits ue, 14 Oct 2025 07
- Trump's China salvo sends oilseed stocks soaring (COOT:NASDAQ) - Seeking Alpha Wed, 15 Oct 2025 07
- Stay updated with the stocks that are on the move in today's after-hours session. - ChartMill Fri, 06 Mar 2026 22
- COOT SEC Filings - Australian Oilseeds 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 04 Mar 2026 20
- Australian Oilseeds Holdings Reshapes Leadership, Appoints New Co‑CEO - The Globe and Mail Sat, 31 Jan 2026 08
- Australian Oilseeds Holdings Switches Share Registry to Transhare - TipRanks Fri, 06 Mar 2026 08
- Australian Oilseeds Holdings (NASDAQ:COOT) Is Carrying A Fair Bit Of Debt - simplywall.st Wed, 29 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -6.92M | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.30 | 0.06 | 0.00 | 0.00 |
| NormalizedEBITDA | 3.49M | 3.14M | 2.97M | 1.37M |
| TotalUnusualItems | -23.07M | 0.00 | ||
| TotalUnusualItemsExcludingGoodwill | -23.07M | 0.00 | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | -21.66M | 1.43M | 1.84M | 652.61K |
| ReconciledDepreciation | 498.57K | 571.90K | 391.47K | 402.56K |
| ReconciledCostOfRevenue | 27.33M | 23.52M | 18.80M | 9.31M |
| EBITDA | -19.58M | 3.14M | 2.97M | 1.37M |
| EBIT | -20.08M | 2.57M | 2.58M | 964.26K |
| NetInterestIncome | -835.81K | -612.74K | -361.90K | -174.87K |
| InterestExpense | 835.81K | 612.74K | 361.90K | 174.87K |
| NormalizedIncome | -5.51M | 1.43M | 1.84M | 652.61K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -21.66M | 1.43M | 1.84M | 652.61K |
| TotalExpenses | 31.45M | 26.53M | 22.43M | 11.54M |
| RentExpenseSupplemental | 385.78K | 427.73K | 38.75K | 75.78K |
| DilutedAverageShares | 19.90M | 23.22M | 23.22M | 23.22M |
| BasicAverageShares | 19.90M | 23.22M | 23.22M | 23.22M |
| DilutedEPS | -0.01 | 0.06 | 0.08 | 0.03 |
| BasicEPS | -0.01 | 0.06 | 0.08 | 0.03 |
| DilutedNIAvailtoComStockholders | -21.66M | 1.43M | 1.84M | 652.61K |
| NetIncomeCommonStockholders | -21.66M | 1.43M | 1.84M | 652.61K |
| NetIncome | -21.66M | 1.43M | 1.84M | 652.61K |
| MinorityInterests | -431.87K | -412.28K | -384.88K | -136.78K |
| NetIncomeIncludingNoncontrollingInterests | -21.23M | 1.84M | 2.22M | 789.39K |
| NetIncomeContinuousOperations | -21.23M | 1.84M | 2.22M | 789.39K |
| TaxProvision | 313.42K | 109.88K | 0.00 | 0.00 |
| PretaxIncome | -20.92M | 1.95M | 2.22M | 789.39K |
| OtherIncomeExpense | -22.36M | 48.27K | 103.11K | 218.33K |
| OtherNonOperatingIncomeExpenses | 707.91K | 48.27K | 103.11K | 218.33K |
| SpecialIncomeCharges | -23.21M | 0.00 | ||
| RestructuringAndMergernAcquisition | 23.21M | 0.00 | ||
| GainOnSaleOfSecurity | 141.87K | |||
| NetNonOperatingInterestIncomeExpense | -835.81K | -612.74K | -361.90K | -174.87K |
| InterestExpenseNonOperating | 835.81K | 612.74K | 361.90K | 174.87K |
| OperatingIncome | 2.28M | 2.52M | 2.48M | 745.93K |
| OperatingExpense | 3.64M | 2.47M | 3.63M | 2.24M |
| OtherOperatingExpenses | 40.89K | 38.75K | 75.78K | |
| ProvisionForDoubtfulAccounts | 264.80K | 380.60K | ||
| DepreciationAmortizationDepletionIncomeStatement | 17.47K | 24.44K | 391.47K | 402.56K |
| DepreciationAndAmortizationInIncomeStatement | 17.47K | 24.44K | 391.47K | 402.56K |
| DepreciationIncomeStatement | 17.47K | 24.44K | 391.47K | 402.56K |
| SellingGeneralAndAdministration | 3.36M | 2.06M | 3.24M | 1.83M |
| SellingAndMarketingExpense | 85.23K | 0.00 | ||
| GeneralAndAdministrativeExpense | 3.27M | 2.06M | 3.24M | 1.83M |
| OtherGandA | 2.30M | 1.72M | 1.14M | 732.84K |
| InsuranceAndClaims | 492.68K | 152.91K | ||
| RentAndLandingFees | 43.99K | 12.30K | 38.75K | 75.78K |
| SalariesAndWages | 428.71K | 179.30K | 2.06M | 1.02M |
| GrossProfit | 5.92M | 4.99M | 6.11M | 2.98M |
| CostOfRevenue | 27.81M | 24.06M | 18.80M | 9.31M |
| TotalRevenue | 33.73M | 29.05M | 24.91M | 12.29M |
| OperatingRevenue | 33.73M | 29.05M | 24.91M | 12.29M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 23.22M | 23.22M | 23.22M | 23.22M |
| ShareIssued | 23.22M | 23.22M | 23.22M | 23.22M |
| NetDebt | 16.58M | 8.42M | 6.44M | 6.95M |
| TotalDebt | 18.06M | 9.59M | 6.92M | 7.27M |
| TangibleBookValue | -3.46M | 3.71M | 2.65M | 827.19K |
| InvestedCapital | 16.21M | 14.83M | 12.15M | 10.68M |
| WorkingCapital | -6.97M | -678.77K | -4.23M | -5.18M |
| NetTangibleAssets | -3.46M | 3.71M | 2.65M | 827.19K |
| CapitalLeaseObligations | 968.46K | 1.05M | ||
| CommonStockEquity | -882.00K | 6.29M | 5.23M | 3.41M |
| TotalCapitalization | 8.97M | 11.25M | 5.36M | 4.85M |
| TotalEquityGrossMinorityInterest | 907.57K | 7.65M | 6.18M | 3.96M |
| MinorityInterest | 1.79M | 1.36M | 945.42K | 549.27K |
| StockholdersEquity | -882.00K | 6.29M | 5.23M | 3.41M |
| RetainedEarnings | -17.95M | 3.71M | 2.65M | 827.20K |
| AdditionalPaidInCapital | 17.06M | 2.58M | ||
| CapitalStock | 3.56K | 2.86K | 2.58M | 2.58M |
| CommonStock | 3.56K | 2.86K | 2.58M | 2.58M |
| TotalLiabilitiesNetMinorityInterest | 29.09M | 16.41M | 10.92M | 10.53M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 10.74M | 5.92M | 128.57K | 1.44M |
| LongTermDebtAndCapitalLeaseObligation | 10.74M | 5.92M | 128.57K | 1.44M |
| LongTermCapitalLeaseObligation | 879.35K | 971.75K | ||
| LongTermDebt | 9.86M | 4.95M | 128.57K | 1.44M |
| CurrentLiabilities | 18.35M | 10.48M | 10.79M | 9.09M |
| OtherCurrentLiabilities | 238.61K | -1.35M | ||
| CurrentDeferredLiabilities | 0.00 | 1.35M | 635.45K | |
| CurrentDeferredRevenue | 0.00 | 1.35M | 635.45K | |
| CurrentDebtAndCapitalLeaseObligation | 7.33M | 3.67M | 6.79M | 5.83M |
| CurrentCapitalLeaseObligation | 89.11K | 82.39K | ||
| CurrentDebt | 7.24M | 3.58M | 6.79M | 5.83M |
| OtherCurrentBorrowings | 7.24M | 3.58M | 6.79M | 5.83M |
| LineOfCredit | 4.11M | 3.19M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 201.02K | 103.73K | 69.28K | 39.39K |
| PayablesAndAccruedExpenses | 10.58M | 6.71M | 2.58M | 2.59M |
| Payables | 10.58M | 6.71M | 2.58M | 2.59M |
| OtherPayable | 101.09K | 207.46K | 74.57K | |
| DuetoRelatedPartiesCurrent | 589.17K | 4.94M | ||
| TotalTaxPayable | 128.93K | 0.00 | ||
| IncomeTaxPayable | 128.93K | 0.00 | ||
| AccountsPayable | 9.87M | 1.78M | 2.37M | 2.51M |
| TotalAssets | 30.00M | 24.06M | 17.10M | 14.49M |
| TotalNonCurrentAssets | 18.61M | 14.26M | 10.53M | 10.58M |
| OtherNonCurrentAssets | -1.00 | |||
| NonCurrentDeferredAssets | 34.27K | 0.00 | ||
| NonCurrentDeferredTaxesAssets | 34.27K | 0.00 | ||
| InvestmentsAndAdvances | 0.00 | 89.98K | 50.00K | 50.00K |
| LongTermEquityInvestment | 0.00 | 89.98K | 50.00K | 50.00K |
| InvestmentsinAssociatesatCost | 0.00 | 89.98K | 50.00K | 50.00K |
| GoodwillAndOtherIntangibleAssets | 2.58M | 2.58M | 2.58M | 2.58M |
| Goodwill | 2.58M | 2.58M | 2.58M | 2.58M |
| NetPPE | 15.99M | 11.58M | 7.90M | 7.95M |
| AccumulatedDepreciation | -4.85M | -4.40M | -4.21M | -3.82M |
| GrossPPE | 20.84M | 15.98M | 12.11M | 11.76M |
| ConstructionInProgress | 429.84K | 0.00 | ||
| OtherProperties | 1.35M | 1.35M | ||
| MachineryFurnitureEquipment | 13.26M | 8.83M | 5.99M | 5.65M |
| BuildingsAndImprovements | 5.49M | 5.49M | 5.81M | 5.81M |
| LandAndImprovements | 312.38K | 312.38K | 312.38K | 312.38K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 11.39M | 9.81M | 6.57M | 3.91M |
| OtherCurrentAssets | 201.83K | 299.56K | ||
| PrepaidAssets | 0.00 | 3.93M | 1.37M | 800.58K |
| Inventory | 6.20M | 1.02M | 1.13M | 2.04M |
| FinishedGoods | 466.79K | 8.44K | 131.00K | |
| RawMaterials | 5.74M | 1.01M | 1.00M | 2.04M |
| Receivables | 4.47M | 4.44M | 3.59M | 747.78K |
| OtherReceivables | 64.40K | |||
| DuefromRelatedPartiesCurrent | 0.00 | 1.23M | ||
| TaxesReceivable | 0.00 | 253.76K | 164.22K | 77.15K |
| AccountsReceivable | 4.47M | 4.44M | 3.36M | 670.63K |
| AllowanceForDoubtfulAccountsReceivable | -138.00K | -380.60K | ||
| GrossAccountsReceivable | 4.61M | 3.59M | ||
| CashCashEquivalentsAndShortTermInvestments | 514.14K | 121.27K | 474.97K | 317.88K |
| CashAndCashEquivalents | 514.14K | 121.27K | 474.97K | 317.88K |
| CashEquivalents | 0.00 | 1.47K | 4.83K | |
| CashFinancial | 514.14K | 121.27K | 474.97K | 317.88K |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -6.16M | -2.13M | 223.45K | -593.34K |
| RepaymentOfDebt | -543.72K | -3.69M | -600.00K | -435.04K |
| IssuanceOfDebt | 8.11M | 5.47M | 533.64K | 1.33M |
| IssuanceOfCapitalStock | 3.02M | 0.00 | ||
| CapitalExpenditure | -3.98M | -2.82M | -345.78K | -93.62K |
| EndCashPosition | 514.14K | 121.27K | 474.97K | 317.88K |
| BeginningCashPosition | 121.27K | 474.97K | 317.88K | 19.57K |
| ChangesInCash | 392.87K | -353.70K | 157.09K | 298.31K |
| FinancingCashFlow | 6.55M | 1.78M | -66.36K | 891.65K |
| CashFlowFromContinuingFinancingActivities | 6.55M | 1.78M | -66.36K | 891.65K |
| NetOtherFinancingCharges | -4.04M | |||
| NetCommonStockIssuance | 3.02M | 0.00 | ||
| CommonStockIssuance | 3.02M | 0.00 | ||
| NetIssuancePaymentsOfDebt | 7.57M | 1.78M | -66.36K | 891.65K |
| NetShortTermDebtIssuance | 1.53M | 0.00 | ||
| ShortTermDebtIssuance | 1.53M | 0.00 | ||
| NetLongTermDebtIssuance | 6.03M | 1.78M | -66.36K | 891.65K |
| LongTermDebtPayments | -543.72K | -3.69M | -600.00K | -435.04K |
| LongTermDebtIssuance | 6.58M | 5.47M | 533.64K | 1.33M |
| InvestingCashFlow | -3.98M | -2.82M | -345.78K | -93.62K |
| CashFlowFromContinuingInvestingActivities | -3.98M | -2.82M | -345.78K | -93.62K |
| NetPPEPurchaseAndSale | -3.98M | -2.82M | -345.78K | -93.62K |
| PurchaseOfPPE | -3.98M | -2.82M | -345.78K | -93.62K |
| OperatingCashFlow | -2.18M | 689.80K | 569.23K | -499.73K |
| CashFlowFromContinuingOperatingActivities | -2.18M | 689.80K | 569.23K | -499.73K |
| ChangeInWorkingCapital | 3.06M | -1.73M | -2.03M | -1.61M |
| ChangeInOtherWorkingCapital | 505.37K | 34.46K | 29.88K | 9.88K |
| ChangeInOtherCurrentAssets | 351.49K | -1.17M | -572.91K | -783.96K |
| ChangeInPayablesAndAccruedExpense | 3.74M | 2.78M | 441.86K | 357.85K |
| ChangeInPayable | 3.74M | 2.78M | 441.86K | 357.85K |
| ChangeInPrepaidAssets | 3.67M | -2.59M | ||
| ChangeInInventory | -5.18M | 112.92K | 906.38K | -876.76K |
| ChangeInReceivables | -32.85K | -884.40K | -2.84M | -321.66K |
| OtherNonCashItems | 15.63M | -39.98K | -10.80K | -87.82K |
| DepreciationAmortizationDepletion | 498.57K | 571.90K | 391.47K | 402.56K |
| DepreciationAndAmortization | 498.57K | 571.90K | 391.47K | 402.56K |
| Depreciation | 498.57K | 571.90K | 391.47K | 402.56K |
| OperatingGainsLosses | -141.87K | |||
| GainLossOnInvestmentSecurities | -141.87K | |||
| NetIncomeFromContinuingOperations | -21.23M | 1.84M | 2.22M | 800.19K |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for COOT
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|