Australian Oilseeds Holdings Limited
COOT
$0.5232
-$0.0011-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 895.10K | 889.70K | 1.48M | -- | |
| Total Receivables | 3.75M | 4.17M | 3.53M | -- | |
| Inventory | 2.61M | 2.96M | 4.59M | -- | |
| Prepaid Expenses | 58.30K | 94.60K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 145.70K | 323.80K | 375.30K | -- | |
| Total Current Assets | 7.46M | 8.44M | 9.96M | -- | |
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| Total Current Assets | 7.46M | 8.44M | 9.96M | -- | |
| Net Property, Plant & Equipment | 10.31M | 10.24M | 11.41M | -- | |
| Long-term Investments | 1.61M | 1.60M | 1.79M | -- | |
| Goodwill | 1.61M | 1.60M | 1.79M | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.40K | 21.20K | 26.90K | -- | |
| Total Assets | 19.40M | 20.30M | 23.19M | -- | |
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| Total Accounts Payable | 5.44M | 5.31M | 5.92M | -- | |
| Total Accrued Expenses | 92.30K | 104.80K | 147.20K | -- | |
| Short-term Debt | 610.30K | 1.83M | 4.05M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.98M | 5.64M | 5.78M | -- | |
| Total Finance Division Other Current Liabilities | 340.00K | 754.20K | 3.19M | -- | |
| Total Other Current Liabilities | 340.00K | 754.20K | 3.19M | -- | |
| Total Current Liabilities | 13.46M | 13.63M | 19.09M | -- | |
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| Total Current Liabilities | 13.46M | 13.63M | 19.09M | -- | |
| Long-Term Debt | 6.07M | 6.19M | 3.33M | -- | |
| Short-term Debt | 610.30K | 1.83M | 4.05M | -- | |
| Capital Leases | 506.70K | 516.60K | 594.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 20.04M | 20.34M | 23.01M | -- | |
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| Common Stock & APIC | 10.65M | 10.56M | 11.83M | -- | |
| Retained Earnings | -12.13M | -11.69M | -12.87M | -- | |
| Treasury Stock & Other | -201.40K | -- | -- | -- | |
| Total Common Equity | -1.69M | -1.13M | -1.04M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -1.69M | -1.13M | -1.04M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.06M | 1.09M | 1.22M | -- | |
| Total Equity | -631.60K | -36.60K | 181.10K | -- | |
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