COOT revenueFY2026A$1.18M
- FY YoY
- -97.2%
COOT revenue was A$1.18M for fiscal 2026 (ended Jun 30, 2026), down 97.2% from fiscal 2025. It rose in 2 of the last 3 fiscal years.
Australian Oilseeds Holdings Limited (COOT) financials
For fiscal 2026 (ended Jun 30, 2026), Australian Oilseeds Holdings Limited reported A$1.18M of revenue and -A$19.02M of net income. Figures are in AUD, the currency of its SEC filings.
- Revenue, FY2026
- A$1.18M
- Revenue growth, YoY
- -97.2%
- Net income, FY2026
- -A$19.02M
- Net margin
- -1612.8%
- EPS, diluted, FY2026
- -A$0.57
- Cash
- A$147.6K
FY2023FY2026
FY2023FY2026
FY2023FY2025
COOT revenue and earnings growth
COOT net incomeFY2026-A$19.02M
COOT net income was -A$19.02M for fiscal 2026 (ended Jun 30, 2026), compared with -A$1.30M in fiscal 2025.
COOT EPSFY2026-A$0.57
COOT diluted EPS was -A$0.57 for fiscal 2026 (ended Jun 30, 2026).
COOT free cash flowQ4 2025A$2.43M
- QoQ
- +466.5%
COOT free cash flow was A$2.43M in fiscal Q4 2025 (ended Jun 30, 2025), compared with -A$4.12M a year earlier and up 466.5% from the prior quarter. For the full fiscal 2025 it was -A$413.7K, compared with -A$6.16M in fiscal 2024.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue | A$1.18M | A$41.70M | A$33.73M | A$29.05M |
| Cost of revenue | A$397.9K | A$38.24M | A$27.81M | A$24.06M |
| Gross profit | A$781.1K | A$3.46M | A$5.92M | A$4.99M |
| Selling, general and admin | A$1.65M | A$1.04M | A$611.1K | A$2.47M |
| Operating income | -A$864.4K | -A$1.04M | -A$611.1K | A$2.57M |
| Interest expense | A$1.95M | A$322.1K | A$158.6K | A$612.7K |
| Pre-tax income | -A$10.70M | -A$1.32M | -A$23.84M | A$1.95M |
| Income tax | -A$12.4K | A$49.1K | A$313.4K | A$109.9K |
| Net income | -A$19.02M | -A$1.30M | -A$21.66M | A$1.43M |
| EPS, basic | -A$0.57 | -A$0.06 | -A$1.07 | A$0.10 |
| EPS, diluted | -A$0.57 | -A$0.06 | -A$1.07 | A$0.10 |
| Diluted shares | 33.3M | 23.6M | 19.9M | 18.6M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and equivalents | A$147.6K | A$2.31M | A$514.1K | A$121.3K |
| Receivables | A$873.5K | A$5.33M | A$4.47M | A$4.44M |
| Inventory | - | A$5.90M | A$6.20M | A$1.02M |
| Current assets | A$32.21M | A$15.17M | A$11.39M | A$9.81M |
| Goodwill | A$2.58M | - | - | - |
| Total assets | A$45.89M | A$34.28M | A$30.00M | A$24.06M |
| Current liabilities | A$50.25M | A$28.23M | A$18.35M | A$10.48M |
| Long-term debt | - | - | A$5.05M | A$2.08M |
| Total debt | - | A$1.59M | A$5.05M | A$2.08M |
| Total liabilities | A$52.22M | A$29.63M | A$29.09M | A$16.41M |
| Shareholders' equity | -A$13.31M | A$3.03M | -A$882.0K | A$7.65M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Operating cash flow | -A$10.97M | A$966.5K | -A$2.18M | A$689.8K |
| Capital expenditures | - | A$1.38M | A$3.98M | A$2.82M |
| Free cash flow | - | -A$413.7K | -A$6.16M | -A$2.13M |
| Investing cash flow | -A$238.0K | -A$1.38M | -A$3.98M | -A$2.82M |
| Financing cash flow | A$9.69M | A$2.21M | A$6.55M | A$1.78M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | -97.2% | 23.6% | 16.1% | - |
| Gross margin | 66.2% | 8.3% | 17.5% | 17.2% |
| Operating margin | -73.3% | -2.5% | -1.8% | 8.8% |
| Net margin | -1612.8% | -3.1% | -64.2% | 4.9% |
| Free cash flow margin | - | -1.0% | -18.3% | -7.3% |
| Return on equity | - | -42.8% | - | 18.7% |
| Return on assets | -41.4% | -3.8% | -72.2% | 6.0% |
| Current ratio | 0.64 | 0.54 | 0.62 | 0.94 |
| Debt to equity | - | 0.52 | - | 0.27 |
Income statement
| Line item | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$11.54M | A$9.43M | A$10.40M | A$10.33M | A$7.74M | A$6.30M | A$9.95M | A$9.74M |
| Cost of revenue | A$10.68M | A$8.86M | A$9.20M | A$9.50M | A$6.74M | A$5.69M | A$8.11M | A$7.27M |
| Gross profit | A$861.0K | A$565.6K | A$1.20M | A$830.4K | A$998.0K | A$603.4K | A$1.84M | A$2.47M |
| Selling, general and admin | A$686.2K | A$70.0K | A$85.2K | A$199.3K | A$340.9K | A$15.0K | A$186.3K | A$68.9K |
| Operating income | -A$773.0K | -A$110.3K | A$9.5K | -A$167.0K | -A$3.42M | A$203.4K | A$1.08M | A$1.52M |
| Interest expense | -A$958.3K | A$471.2K | A$329.9K | A$479.3K | -A$226.2K | A$162.3K | A$113.4K | A$109.2K |
| Pre-tax income | A$228.2K | -A$581.5K | -A$320.3K | -A$646.3K | -A$26.26M | A$41.2K | A$970.4K | A$1.41M |
| Income tax | A$0 | A$49.1K | - | - | - | - | - | - |
| Net income | A$204.9K | -A$559.8K | -A$320.3K | -A$646.3K | -A$23.52M | A$26.3K | A$970.4K | A$1.41M |
| EPS, basic | A$0.01 | -A$0.03 | -A$0.01 | -A$0.03 | -A$1.19 | A$0.00 | A$0.04 | A$0.08 |
| EPS, diluted | A$0.01 | -A$0.03 | -A$0.01 | -A$0.03 | -A$1.19 | A$0.00 | A$0.04 | A$0.08 |
| Diluted shares | - | 23.2M | 23.2M | 23.2M | - | 18.6M | 18.6M | 18.6M |
Balance sheet
| Line item | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | A$2.31M | A$1.44M | A$1.44M | A$2.13M | A$514.1K | A$938.2K | A$421.0K | A$381.1K |
| Receivables | A$5.33M | A$5.74M | A$6.60M | A$5.09M | A$4.47M | - | - | - |
| Inventory | A$5.90M | A$4.18M | A$4.79M | A$6.61M | A$6.20M | - | - | - |
| Current assets | A$15.17M | A$11.96M | A$13.64M | A$14.37M | A$11.39M | - | - | - |
| Total assets | A$34.28M | A$31.11M | A$32.80M | A$33.45M | A$30.00M | - | - | - |
| Current liabilities | A$28.23M | A$21.58M | A$22.03M | A$27.53M | A$18.35M | - | - | - |
| Long-term debt | - | A$4.47M | A$4.67M | - | A$5.05M | - | - | - |
| Total debt | A$1.59M | A$4.47M | A$4.67M | A$1.87M | A$5.05M | - | - | - |
| Total liabilities | A$29.63M | A$32.13M | A$32.86M | A$33.19M | A$29.09M | - | - | - |
| Shareholders' equity | A$3.03M | -A$2.71M | -A$59.1K | A$261.2K | -A$882.0K | A$10.04M | A$10.03M | A$9.06M |
Cash flow
| Line item | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | A$2.91M | A$526.0K | -A$3.06M | A$588.3K | -A$3.44M | A$2.85M | -A$50.2K | -A$1.54M |
| Capital expenditures | A$478.3K | A$96.8K | A$227.7K | A$577.4K | A$673.6K | A$1.59M | A$1.08M | A$640.9K |
| Free cash flow | A$2.43M | A$429.2K | -A$3.29M | A$11.0K | -A$4.12M | A$1.26M | -A$1.13M | -A$2.18M |
| Investing cash flow | -A$478.3K | -A$96.8K | -A$227.7K | -A$577.4K | -A$673.6K | -A$1.59M | -A$1.08M | -A$640.9K |
| Financing cash flow | -A$1.56M | -A$431.7K | A$2.59M | A$1.60M | A$3.69M | -A$743.7K | A$1.17M | A$2.44M |
Key ratios
| Line item | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 49.1% | 49.8% | 4.5% | 6.1% | - | - | - | - |
| Gross margin | 7.5% | 6.0% | 11.6% | 8.0% | 12.9% | 9.6% | 18.5% | 25.4% |
| Operating margin | -6.7% | -1.2% | 0.1% | -1.6% | -44.2% | 3.2% | 10.9% | 15.6% |
| Net margin | 1.8% | -5.9% | -3.1% | -6.3% | -303.9% | 0.4% | 9.8% | 14.5% |
| Free cash flow margin | 21.1% | 4.6% | -31.6% | 0.1% | -53.2% | 20.0% | -11.3% | -22.4% |
| Current ratio | 0.54 | 0.55 | 0.62 | 0.52 | 0.62 | - | - | - |
| Debt to equity | 0.52 | - | - | 7.18 | - | - | - | - |
Source: XBRL data Australian Oilseeds Holdings Limited files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
COOT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| COOT | A$1.18M | -97.2% | -A$19.02M | -1612.8% | $19.3M |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $84.23B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $32.98B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $28.70B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.10B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.50B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $14.27B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $12.63B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $12.57B |
COOT FAQ
8 questionsWhat is COOT revenue?
Australian Oilseeds Holdings Limited (COOT) reported A$1.18M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 97.2% from the year before.Is COOT profitable?
No. Australian Oilseeds Holdings Limited reported a net loss of A$19.02M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does COOT have?
Australian Oilseeds Holdings Limited reported A$147.6K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is COOT revenue growing?
Australian Oilseeds Holdings Limited's revenue changed -97.2% in fiscal 2026, to A$1.18M.What is COOT gross margin?
Australian Oilseeds Holdings Limited's gross profit was A$781.1K on A$1.18M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 66.2%.What is COOT earnings per share?
Diluted earnings per share were -A$0.57 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did COOT last report financial results?
The latest statements here come from Australian Oilseeds Holdings Limited's 20-F filed on Nov 3, 2026, covering the period ended Jun 30, 2026.Where does this COOT financial data come from?
Quantisnow builds these statements from the structured XBRL data Australian Oilseeds Holdings Limited files with the SEC. It is provided for information only and is not investment advice.