Ownership and insider activity for Australian Oilseeds Holdings Limited Ordinary Shares (COOT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil.
Price
| Price | $0.46 |
| Market Cap | $14M |
| Exchange | NASDAQ |
| Country | AU |
Balance Sheet (10y)
| Year | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.3M | $308162 | $80773 | $514140 | $1.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | $974560 | $4.9M | $4.4M | $3.0M | $6.0M |
| Inventory | 0 | 0 | $3.1M | $4.1M | $6.0M |
| Total Current Assets | $1.4M | $357947 | $6.5M | $11.4M | $15.7M |
| Property, Plant & Equipment | 0 | 0 | $7.7M | $16.0M | $16.5M |
| Goodwill | $3.4M | $3.6M | $1.7M | $1.7M | $2.6M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $120.7M | $127.9M | $31.3M | $30.0M | $35.0M |
| Accounts Payable | $3.3M | $3.3M | $9.9M | $9.9M | $12.8M |
| Short-term Debt | $5.8M | $1.3M | $3.6M | $7.2M | $15.5M |
| Total Current Liabilities | $92115 | $2.8M | $10.2M | $18.4M | $28.3M |
| Long-term Debt | 0 | 0 | $5.1M | $9.9M | $694801 |
| Total Liabilities | $1.6M | $3.0M | $15.3M | $29.1M | $29.7M |
| Retained Earnings | -$736738 | -$2.7M | $2.5M | -$18.0M | -$19.3M |
| Total Equity | $119.1M | $124.9M | $4.2M | -$882000 | $3.0M |
| Total Debt | $7.3M | $1.3M | $6.4M | $18.1M | $17.1M |
| Net Debt | $6.0M | $1.0M | $6.3M | $17.6M | $15.5M |
| Working Capital | $1.3M | -$2.4M | -$3.7M | -$7.0M | -$12.7M |
Financial Health
| Debt / Equity | 6.57 |
| Current Ratio | 0.59 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.49 |
Profitability
| Return on Equity | -27.31% |
| Return on Invested Capital | 0.57% |
| Return on Assets | -0.89% |
| Gross Margin | 6.80% |
| Operating Margin | 0.62% |
| Net Margin | -1.37% |
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