Australian Oilseeds Holdings Limited
COOT
$0.5232
-$0.0011-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -351.10K | -213.90K | -411.20K | 17.30K | |
| Total Depreciation and Amortization | 55.20K | 72.90K | 74.80K | 87.60K | |
| Total Amortization of Deferred Charges | 259.40K | -- | -- | -- | |
| Total Other Non-Cash Items | -203.40K | 95.00K | 89.20K | 9.80K | |
| Change in Net Operating Assets | 570.00K | -1.95M | 641.40K | 1.76M | |
| Cash from Operations | 330.00K | -1.99M | 394.20K | 1.87M | |
| Capital Expenditure | -60.70K | -148.40K | -386.80K | -1.04M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -60.70K | -148.40K | -386.80K | -1.04M | |
| Total Debt Issued | 1.76M | 2.95M | 1.82M | 3.08M | |
| Total Debt Repaid | -2.19M | -357.60K | -216.60K | -3.79M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -24.90K | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -270.80K | 1.69M | 1.07M | -489.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -1.60K | -449.70K | 1.08M | 340.10K | |