Australian Oilseeds Holdings Limited Ordinary Shares (COOT)
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USD 1.1
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 21.4 Million | 92.71 Million | 92.63 Million |
| Total Current Assets | 86.11 Thousand | 259.48 Thousand | 1.09 Million |
| Cash And Short Term Investments | 13.72 Thousand | 223.39 Thousand | 1 Million |
| Cash and Cash Equivalents | 13.72 Thousand | 223.39 Thousand | 1 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 4.8 Million | 3.58 Million | 747.77 Thousand |
| Inventory | 1.14 Million | 1.13 Million | 2.03 Million |
| Other Current Assets | 72.38 Thousand | 36.09 Thousand | 97.49 Thousand |
| Total Non-Current Assets | 21.31 Million | 92.45 Million | 91.53 Million |
| Net PPE | 10.26 Million | 7.9 Million | 7.94 Million |
| Good Will And Intangible Assets | 2.58 Million | 2.58 Million | 2.58 Million |
| Good Will | 2.58 Million | 2.58 Million | 2.58 Million |
| Intangible Assets | - | - | - |
| Long-Term Investments | 21.31 Million | 92.45 Million | 91.53 Million |
| Tax Assets | -12.84 Million | - | - |
| Other Non Current Assets | 1.00 | -10.48 Million | -10.53 Million |
| Other Assets | - | - | - |
| Total Liabilities | 4.38 Million | 2.2 Million | 1.22 Million |
| Total Current Liabilities | 4.36 Million | 2 Million | 70.68 Thousand |
| Account Payables | 6.37 Million | 2.37 Million | 2.51 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 2.21 Million | 975.32 Thousand | 5.82 Million |
| Deferred Revenue | -6.37 Million | 1.35 Million | 635.45 Thousand |
| Other Current Liabilities | 2.15 Million | -2.69 Million | -8.9 Million |
| Total Non Current Liabilities | 23.25 Thousand | 203.83 Thousand | 1.15 Million |
| Long-Term Debt | 5.06 Million | 128.57 Thousand | 1.43 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -5.03 Million | 75.26 Thousand | -283.02 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 18.36 Million | 91.45 Million | 91.95 Million |
| Stock Holders Equity | 17.01 Million | 90.5 Million | 91.4 Million |
| Common Stock | 21.31 Million | 92.45 Million | 91.53 Million |
| Retained Earnings | -9.63 Million | -1.94 Million | -565.29 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 17.01 Million | 90.5 Million | 91.4 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 21.31 Million | 92.45 Million | 91.53 Million |
| Total Debt | 2.21 Million | 975.32 Thousand | 7.26 Million |
| Net Debt | 2.2 Million | 751.92 Thousand | 6.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Million | 9.59 Million | 9.4 Million | 21.4 Million | 21.05 Million | 27.56 Million |
| Total Current Assets | 41.21 Thousand | 78.93 Thousand | 106.98 Thousand | 86.11 Thousand | 49.33 Thousand | 68.18 Thousand |
| Cash And Short Term Investments | 11.81 Thousand | 9558.00 | 53.61 Thousand | 13.72 Thousand | 3486.00 | 4103.00 |
| Cash and Cash Equivalents | 11.81 Thousand | 9558.00 | 53.61 Thousand | 13.72 Thousand | 3486.00 | 4103.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4.8 Million | - | 2.2 Million | - | - |
| Inventory | - | 1.14 Million | - | 1.58 Million | - | - |
| Other Current Assets | 29.4 Thousand | 69.37 Thousand | 53.37 Thousand | 72.38 Thousand | 45.85 Thousand | 64.08 Thousand |
| Total Non-Current Assets | 9.49 Million | 9.51 Million | 9.3 Million | 21.31 Million | 21 Million | 27.49 Million |
| Net PPE | - | 10.26 Million | - | 9.65 Million | - | - |
| Good Will And Intangible Assets | - | 2.58 Million | - | 2.58 Million | - | - |
| Good Will | - | 2.58 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.49 Million | 9.51 Million | 9.3 Million | 21.31 Million | 21 Million | 27.49 Million |
| Tax Assets | - | -12.84 Million | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | -12.24 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.27 Million | 5.84 Million | 5.37 Million | 4.38 Million | 2.99 Million | 3.51 Million |
| Total Current Liabilities | 6.26 Million | 5.83 Million | 5.36 Million | 4.36 Million | 2.98 Million | 3.49 Million |
| Account Payables | - | 6.37 Million | - | 1.68 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.54 Million | 3.3 Million | 2.92 Million | 2.21 Million | 917.98 Thousand | 1.52 Million |
| Deferred Revenue | - | -6.37 Million | - | -1.68 Million | - | - |
| Other Current Liabilities | 2.71 Million | 2.52 Million | 2.44 Million | 2.15 Million | 2.06 Million | 1.96 Million |
| Total Non Current Liabilities | 14.37 Thousand | 6706.00 | 10.96 Thousand | 23.25 Thousand | 15.64 Thousand | 19.8 Thousand |
| Long-Term Debt | - | 5.06 Million | - | 2.8 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.37 Thousand | -5.05 Million | 10.96 Thousand | -2.78 Million | 15.64 Thousand | 19.8 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.26 Million | 5.1 Million | 4.03 Million | 18.12 Million | 18.05 Million | 24.05 Million |
| Stock Holders Equity | 3.26 Million | 3.75 Million | 4.03 Million | 17.01 Million | 18.05 Million | 24.05 Million |
| Common Stock | 9.49 Million | 9.51 Million | 9.3 Million | 21.31 Million | 21 Million | 27.49 Million |
| Retained Earnings | -10.59 Million | -10.34 Million | -10.06 Million | -9.63 Million | -8.59 Million | -8.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.26 Million | 3.75 Million | 4.03 Million | 17.01 Million | 18.05 Million | 24.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.49 Million | 9.51 Million | 9.3 Million | 21.31 Million | 21 Million | 27.49 Million |
| Total Debt | 3.54 Million | 3.3 Million | 2.92 Million | 2.21 Million | 917.98 Thousand | 1.52 Million |
| Net Debt | 3.53 Million | 3.29 Million | 2.87 Million | 2.2 Million | 914.5 Thousand | 1.51 Million |
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