Symbols / COOT Stock $0.61 +1.99% Australian Oilseeds Holdings Limited

Consumer Defensive • Packaged Foods • Australia • NCM
COOT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Gary Seaton
Exch · Country NCM · Australia
Market Cap 17.02M
Enterprise Value 32.88M
Income -1.30M
Sales 41.70M
FCF (ttm) —
Book/sh 0.08
Cash/sh 0.08
Employees 16
Insider 10d —
IPO Dec 10, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.41
P/B 7.81
P/C —
EV/EBITDA 93.64
EV/Sales 0.79
Quick Ratio 0.27
Current Ratio 0.54
Debt/Eq 355.63
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth 49.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.00%
ROE -52.60%
ROIC —
Gross Margin 8.30%
Oper. Margin 2.32%
Profit Margin -3.11%
Shs Outstand —
Shs Float 5.95M
Insider Own 41.27%
Instit Own 4.09%
Short Float 1.26%
Short Ratio 1.00
Short Interest 108.56K
52W High 4.50
vs 52W High -86.45%
52W Low 0.41
vs 52W Low 48.76%
Beta 0.12
Impl. Vol. —
Rel Volume 0.14
Avg Volume 406.52K
Volume 57.97K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.60
Price $0.61
Change 1.99%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
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.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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