COOT
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ: COOT · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.63
-2.32% today
Updated 2026-05-08
Market cap
$18.13M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$0 – $3
Volume
0.5M
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-499725.00 | $569226.00 | $689796.00 | $-2.18M | $-2.18M | $958091.00 |
| Capital expenditures | $93616.00 | $345777.00 | $1.88M | $3.98M | $3.98M | $1.37M |
| Depreciation | $402561.00 | $391473.00 | $380910.00 | $498566.00 | $498566.00 | — |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $-593341.00 | $223449.00 | $-1.19M | $-6.16M | $-6.16M | $-410135.00 |
| Investing cash flow | $-93616.00 | $-345777.00 | $-2.82M | — | $-3.98M | $-1.37M |
| Financing cash flow | $891651.00 | $-66357.00 | $1.78M | $6.55M | $6.55M | $2.19M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |