Australian Oilseeds Holdings Limited Warrant (COOTW)

USD 0.02

(-6.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 23.25 Million 17.1 Million 14.48 Million
Total Current Assets 10.31 Million 6.56 Million 3.9 Million
Cash And Short Term Investments 121.27 Thousand 474.97 Thousand 317.88 Thousand
Cash and Cash Equivalents 121.27 Thousand 474.97 Thousand 317.88 Thousand
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 299.55 Thousand 1.37 Million 800.58 Thousand
Total Non-Current Assets 12.93 Million 10.53 Million 10.58 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 89.97 Thousand 50 Thousand 50 Thousand
Tax Assets - - -
Other Non Current Assets 1.00 - -
Other Assets - - -
Total Liabilities 15.27 Million 10.92 Million 10.52 Million
Total Current Liabilities 10.21 Million 10.79 Million 9.08 Million
Account Payables 6.37 Million 2.37 Million 2.51 Million
Tax Payables - - -
Short Term Debt 4.98 Million 6.79 Million 5.82 Million
Deferred Revenue 204.82 Thousand 1.35 Million 635.45 Thousand
Other Current Liabilities -1.34 Million 276.73 Thousand 113.96 Thousand
Total Non Current Liabilities 5.06 Million 128.57 Thousand 1.43 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 - - -
Other Liabilities - - -
Total Equity 7.98 Million 6.18 Million 3.95 Million
Stock Holders Equity 6.63 Million 5.23 Million 3.4 Million
Common Stock 2.58 Million 2.58 Million 2.58 Million
Retained Earnings 4.05 Million 2.65 Million 827.19 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 6.63 Million 5.23 Million 3.4 Million
Capital Lease Obligation - - -
Total Investments 89.97 Thousand 50 Thousand 50 Thousand
Total Debt 10.04 Million 6.91 Million 7.26 Million
Net Debt 9.92 Million 6.44 Million 6.94 Million

Balance Sheet Charts