Australian Oilseeds Holdings Limited Ordinary Shares (COOT)
USD 0.94
(4.43%)
USD 0.94
(4.43%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -777.33 Thousand | -116.15 Thousand |
| Net Income | -7.68 Million | -899.88 Thousand | -565.29 Thousand |
| Depreciation & Amortization | 461.07 Thousand | 391.47 Thousand | 402.56 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.08 Million | 1.02 Million | -26.81 Thousand |
| Other non-cash items | 5.14 Million | -898.21 Thousand | 475.95 Thousand |
| Investing Cash Flow | 71.45 Million | -900 Thousand | -91.53 Million |
| Investments in PPE | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -202.46 Thousand | -900 Thousand | -91.53 Million |
| Sales/Maturities of investments | 71.65 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -70.2 Million | 900 Thousand | 92.64 Million |
| Debt repayment | -1.45 Million | -900 Thousand | -891.65 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -71.65 Million | - | - |
| Common Stock Issuance | - | - | 92.64 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -994.18 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.58 Million | 906.37 Thousand | -876.76 Thousand |
| Other working capital | 1.08 Million | 1.02 Million | -26.81 Thousand |
| Cash at beginning of period | 223.39 Thousand | 1 Million | 19.57 Thousand |
| Cash at end of period | 13.72 Thousand | 223.39 Thousand | 1 Million |
| Capital Expenditure | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -209.67 Thousand | -777.33 Thousand | 981.15 Thousand |
| Free Cash Flow | -4.28 Million | -1.12 Million | -209.77 Thousand |
| Breakdown | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.47 Thousand | -7.68 Million | -275.23 Thousand | -431.04 Thousand | -1.04 Million | -230.12 Thousand |
| Depreciation & Amortization | - | 461.07 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.76 Thousand | 1.08 Million | 68.75 Thousand | 308.08 Thousand | 59.71 Thousand | 113.84 Thousand |
| Other non-cash items | -100.04 Thousand | 5.14 Million | 10.14 Thousand | -112.32 Thousand | 491.89 Thousand | -104.33 Thousand |
| Investing Cash Flow | 115.56 Thousand | 71.45 Million | -128.15 Thousand | 12.16 Million | -134.97 Thousand | 6.59 Million |
| Investments in PPE | -2.00 | -2.82 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126 Thousand | -202.46 Thousand | -128.15 Thousand | -390.26 Thousand | -134.97 Thousand | -67.48 Thousand |
| Sales/Maturities of investments | 241.57 Thousand | 71.65 Million | - | 12.55 Million | - | 6.66 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9433.00 | -70.2 Million | 280.43 Thousand | -11.88 Million | 634.97 Thousand | -6.37 Million |
| Debt repayment | -251 Thousand | -1.45 Million | -280.43 Thousand | -665.43 Thousand | -634.97 Thousand | -287.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -241.57 Thousand | -71.65 Million | - | -12.55 Million | -71.65 Million | - |
| Common Stock Issuance | - | - | - | - | 71.65 Million | -6.66 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.58 Million | - | - | - | - |
| Other working capital | 229.76 Thousand | 1.08 Million | 68.75 Thousand | 308.08 Thousand | 59.71 Thousand | 113.84 Thousand |
| Cash at beginning of period | 9558.00 | 223.39 Thousand | 53.61 Thousand | 13.72 Thousand | 3486.00 | 4103.00 |
| Cash at end of period | 11.81 Thousand | 13.72 Thousand | 9558.00 | 53.61 Thousand | 13.72 Thousand | 3486.00 |
| Capital Expenditure | -2.00 | -2.82 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2254.00 | -209.67 Thousand | -44.05 Thousand | 39.88 Thousand | 10.24 Thousand | -617.00 |
| Free Cash Flow | -122.75 Thousand | -4.28 Million | -196.33 Thousand | -235.28 Thousand | -489.76 Thousand | -220.61 Thousand |
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