COOT
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ · Consumer Defensive · Packaged Foods · KY
$0.54
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 41.7M | 41.7M | 22.5M | 19.3M | 24.9M |
| Cost of Revenue | 38.2M | 38.2M | 18.6M | 16.0M | 18.8M |
| Gross Profit | 3.5M | 3.5M | 3.9M | 5.0M | 6.1M |
| Operating Expenses | |||||
| R&D Expense | 9.1K | — | 11.5K | 28.5K | — |
| SG&A Expense | 3.6M | 3.6M | 2.0M | 1.6M | 3.2M |
| General & Admin Expense | 3.2M | 3.2M | 1.7M | 1.6M | 3.2M |
| Selling & Marketing Expense | 372.7K | 372.7K | 275.2K | 8.2K | — |
| Other Expenses | (457.5K) | (448.4K) | (46.7K) | 747.2K | 391.5K |
| Total Operating Expenses | 3.1M | 3.1M | 2.0M | 2.4M | 3.6M |
| Cost and Expenses | 41.4M | 41.4M | 20.5M | 17.6M | 22.4M |
| Operating Income (EBIT) | (59.5K) | 339.7K | 2.0M | 2.6M | 2.5M |
| Non-Operating | |||||
| Interest Income | — | — | (9.8K) | — | 20.9K |
| Interest Expense | 1.4M | 1.4M | 547.7K | 612.7K | 5.0K |
| Net Interest Income | (1.4M) | (1.4M) | (557.5K) | (612.7K) | 15.8K |
| Other Non-Op Income/Expense | (1.3M) | (1.7M) | (15.9M) | (612.7K) | (258.8K) |
| Non-Operating Income (excl Interest) | 221.0K | — | 39.8K | (48.3K) | (103.1K) |
| EBT (Pre-Tax Income) | (1.3M) | (1.3M) | (14.0M) | 2.0M | 2.2M |
| Income Tax Expense | 49.1K | 49.1K | 209.1K | 109.9K | — |
| Bottom Line | |||||
| Net Income | (1.2M) | (1.2M) | (14.4M) | 1.4M | (1.2M) |
| Earnings from Cont. Ops | (1.4M) | (1.4M) | (14.2M) | 1.8M | 2.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.3M) | (1.2M) | (14.4M) | 954.2K | (899.9K) |
| Per Share | |||||
| Basic EPS | ($0.06) | ($0.06) | ($0.73) | $0.05 | ($0.08) |
| Diluted EPS | ($0.06) | ($0.06) | ($0.73) | $0.05 | ($0.08) |
| Revenue Per Share | $1.49 | $2.04 | $1.13 | $1.04 | $2.11 |
| Shares | |||||
| Basic Shares Outstanding | 27.9M | 20.5M | 19.9M | 18.6M | 11.8M |
| Diluted Shares Outstanding | 27.9M | 20.5M | 19.9M | 18.6M | 11.8M |
| Profitability Metrics | |||||
| EBITDA | 389.4K | 691.0K | 2.2M | 2.9M | 3.0M |
| D&A | 303.4K | 351.4K | 268.5K | 316.9K | 391.5K |
| EBIT | (280.2K) | 339.7K | 2.0M | 2.6M | 2.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025