COOT | Australian Oilseeds Holdings Limited Ordinary

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021
Revenue	29.04 Million	24.91 Million	12.28 Million
Cost of Revenue	20.49 Million	18.79 Million	9.3 Million
Gross Profit	8.55 Million	6.11 Million	2.98 Million
Operating Expenses	2.54 Million	1.79 Million	89.34 Thousand
Selling, General and Administrative Expenses	5.67 Million	1.79 Million	89.34 Thousand
Research and Development Expenses	-	-	-
Other Expenses	2.87 Million	103.1 Thousand	218.33 Thousand
Cost and Expenses	29.04 Million	1.79 Million	89.34 Thousand
Operating Income	2.41 Million	-1.79 Million	-89.34 Thousand
Interest Expense	552.07 Thousand	361.9 Thousand	174.86 Thousand
Income Tax Expense	109.87 Thousand	-391.47 Thousand	-402.56 Thousand
Earnings before Tax	1.91 Million	-899.88 Thousand	-565.29 Thousand
Net Income	-7.68 Million	-899.88 Thousand	-565.29 Thousand
Earnings Per Share Basic	-1.30	-0.08	-0.05
Earnings Per Share Diluted	-1.30	-0.08	-0.05
Weighted Average Shares Outstanding	5.92 Million	11.8 Million	11.8 Million
Weighted Average Shares Outstanding (Diluted)	5.92 Million	11.8 Million	11.8 Million
Gross Margin	0.29	0.25	0.24
EBIT Margin	0.10	-0.07	-0.01
Profit Margin	-0.26	-0.04	-0.05
EBITDA	2.92 Million	-1.79 Million	1.36 Million
Earnings Before Tax Margin	0.08	-0.07	-0.01

Breakdown	2023 Q3	2023 Q2	2022 FY	2023 Q1	2022 Q4	2022 Q3
Revenue	-	-	29.04 Million	-	-	-
Cost of Revenue	-	-	20.49 Million	-	-	-
Gross Profit	-	-	8.55 Million	-	-	-
Operating Expenses	352.51 Thousand	265.08 Thousand	2.54 Million	543.37 Thousand	549.47 Thousand	334.46 Thousand
Selling, General and Administrative Expenses	352.51 Thousand	265.08 Thousand	-	543.37 Thousand	549.47 Thousand	334.46 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	48.27 Thousand	-	-	-
Cost and Expenses	352.51 Thousand	265.08 Thousand	2.54 Million	543.37 Thousand	549.47 Thousand	334.46 Thousand
Operating Income	-352.51 Thousand	-265.09 Thousand	-2.54 Million	-543.37 Thousand	-549.48 Thousand	-334.46 Thousand
Interest Expense	9074.00	8976.00	552.07 Thousand	8876.00	9074.00	9074.00
Income Tax Expense	-	-	109.87 Thousand	-	-	-
Earnings before Tax	-252.47 Thousand	-275.23 Thousand	-7.68 Million	-431.04 Thousand	-1.04 Million	-230.12 Thousand
Net Income	-252.47 Thousand	-275.23 Thousand	-7.68 Million	-431.04 Thousand	-1.04 Million	-230.12 Thousand
Earnings Per Share Basic	-0.07	-0.08	-	-0.10	-0.22	-0.04
Earnings Per Share Diluted	-0.07	-0.08	-	-0.10	-0.22	-0.04
Weighted Average Shares Outstanding	3.64 Million	3.65 Million	5.92 Million	4.21 Million	4.83 Million	5.15 Million
Weighted Average Shares Outstanding (Diluted)	3.64 Million	3.65 Million	5.92 Million	4.21 Million	4.83 Million	5.15 Million
Gross Margin	-	-	0.29	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-0.26	-	-	-
EBITDA	-352.51 Thousand	-265.09 Thousand	-	-543.37 Thousand	-549.48 Thousand	-334.46 Thousand
Earnings Before Tax Margin	-	-	-0.09	-	-	-