Australian Oilseeds Holdings (COOT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COOT SEC filings page.
Australian Oilseeds Holdings Limited (COOT) reported $27.4M in revenue for fiscal year 2025, up 21.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Australian Oilseeds Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Australian Oilseeds Holdings Limited has an operating margin of 0.0%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is down from 8.9% the prior year.
Australian Oilseeds Holdings Limited's revenue surged 21.7% year-over-year to $27.4M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Australian Oilseeds Holdings Limited has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 60/100.
Australian Oilseeds Holdings Limited's current ratio of 0.54 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Australian Oilseeds Holdings Limited generated $635K in operating cash flow, capex of $907K consumed most of it, leaving -$272K in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.
Australian Oilseeds Holdings Limited posts a -42.8% return on equity (ROE), meaning it loses $43 for every $100 of shareholders' equity. This results in a returns score of 63/100.
Australian Oilseeds Holdings Limited scores 0.26, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $12.7M against total assets of $22.5M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Australian Oilseeds Holdings Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Australian Oilseeds Holdings Limited reported a net loss of $852K while generating $635K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Australian Oilseeds Holdings Limited reported an operating loss of $212 against $652K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Australian Oilseeds Holdings Limited generated $7.6M in revenue in Q4 2025. This represents an increase of 46.7% from the same quarter a year earlier. Against the prior quarter it is up 29.0%.
Australian Oilseeds Holdings Limited reported $135K in net income in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Australian Oilseeds Holdings Limited earned $0.01 per diluted share (EPS) in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2025.
Cash & Balance Sheet
Australian Oilseeds Holdings Limited generated $1.6M in free cash flow in Q4 2025, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 497.1%.
Australian Oilseeds Holdings Limited held $1.5M in cash against $1.0M in long-term debt as of Q4 2025, with $18.6M of liabilities due within a year.
Not reported for Q4 2025.
Margins & Returns
Australian Oilseeds Holdings Limited's gross margin was 7.5% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Australian Oilseeds Holdings Limited's operating margin was 2.3% in Q4 2025, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.
Australian Oilseeds Holdings Limited's net profit margin was 1.8% in Q4 2025, showing the share of revenue converted to profit. Against the prior quarter it is up 7.7 percentage points. No change is given against Q4 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Australian Oilseeds Holdings Limited's quarterly ROE was 6.8% in Q4 2025: one quarter's net income over shareholder equity, not annualized.
Capital Allocation
Australian Oilseeds Holdings Limited invested $314K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 30.1% from the same quarter a year earlier. Against the prior quarter it is up 420.7%.
Not reported for Q4 2025.
Not reported for Q4 2025.
COOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M+46.7% | $5.9M+43.2% | $6.4M-5.3% | $7.2M+14.0% | $5.2M | $4.1M | $6.8M | $6.3M |
| Cost of Revenue | $7.0M+55.9% | $5.5M+48.9% | $5.7M+2.8% | $6.6M+40.5% | $4.5M | $3.7M | $5.5M | $4.7M |
| Gross Profit | $566K-15.1% | $353K-10.4% | $745K-40.8% | $576K-63.9% | $666K | $394K | $1.3M | $1.6M |
| Operating Income | $176K+46.3% | -$69K-151.8% | $6K-99.2% | -$116K-111.8% | $120K | $133K | $740K | $980K |
| Interest Expense | -$190K-163.0% | $294K+177.6% | $204K+163.6% | $332K+371.7% | $301K | $106K | $77K | $70K |
| Income Tax | N/A | $31K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $135Kn/m | -$349K-2132.5% | -$203K-140.4% | -$426K-160.2% | -$15.7M | $17K | $502K | $707K |
| EPS (Basic) | $0.01n/m | -$0.02n/m | -$0.01 | -$0.02-140.3% | -$0.80 | $0.00 | $0.03 | $0.05 |
| EPS (Diluted) | $0.01n/m | -$0.02n/m | -$0.01 | -$0.02-140.3% | -$0.80 | $0.00 | $0.03 | $0.05 |
| Diluted Shares (Avg) | N/A | 23M+24.5% | 23M | 23M+24.5% | N/A | 19M | 19M | 19M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
COOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.5M+12.5% | $19.4M | $20.3M | $23.2M | $20.0M+24.9% | N/A | N/A | N/A |
| Current Assets | $10.0M+31.1% | $7.5M | $8.4M | $10.0M | $7.6M+16.4% | N/A | N/A | N/A |
| Cash & Equivalents | $1.5M+342.2% | $895K+46.2% | $889K+209.3% | $1.5M+500.2% | $343K+324.8% | $612K | $287K | $246K |
| Inventory | $3.9M-6.4% | $2.6M | $3.0M | $4.6M | $4.1M+509.1% | N/A | N/A | N/A |
| Accounts Receivable | $3.5M+17.4% | $3.6M | $4.1M | $3.5M | $3.0M+1.0% | N/A | N/A | N/A |
| Total Liabilities | $19.5M+0.3% | $20.0M | $20.3M | $23.0M | $19.4M+77.7% | N/A | N/A | N/A |
| Current Liabilities | $18.6M+51.4% | $13.5M | $13.6M | $19.1M | $12.3M+75.4% | N/A | N/A | N/A |
| Non-Current Liabilities | $921K-87.2% | $6.6M | $6.7M | $3.9M | $7.2M+81.6% | N/A | N/A | N/A |
| Long-Term Debt | $1.0M-69.0% | $2.8M+113.8% | $2.9M | $1.3M | $3.4M+143.6% | $1.3M | N/A | N/A |
| Total Equity | $2.0Mn/m | -$1.7M-125.8% | -$1.1M-116.5% | -$1.0M-117.7% | -$589K-114.0% | $6.5M | $6.9M | $5.8M |
| Retained Earnings | -$12.7Mn/m | -$12.1M | -$11.7M | -$12.9M | -$12.0M-584.5% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
COOT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9Mn/m | $328K-82.3% | -$1.9Mn/m | $408Kn/m | -$2.3M | $1.9M | -$34K | -$992K |
| Capital Expenditures | $314K-30.1% | $60K-94.2% | $141K-80.8% | $400K-3.2% | $450K | $1.0M | $734K | $413K |
| Free Cash Flow | $1.6Mn/m | $268K-67.5% | -$2.0Mn/m | $8Kn/m | -$2.7M | $823K | -$768K | -$1.4M |
| Investing Cash Flow | -$314Kn/m | -$60Kn/m | -$141Kn/m | -$400Kn/m | -$450K | -$1.0M | -$734K | -$413K |
| Financing Cash Flow | -$1.0M-141.5% | -$269Kn/m | $1.6M+101.7% | $1.1M-29.3% | $2.5M | -$485K | $796K | $1.6M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
COOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.5%-5.4pp | 6.0%-3.6pp | 11.6%-6.9pp | 8.0%-17.4pp | 12.9% | 9.6% | 18.5% | 25.4% |
| Operating Margin | 2.3%0.0pp | -1.2%-4.4pp | 0.1%-10.8pp | -1.6%-17.2pp | 2.3% | 3.2% | 10.9% | 15.6% |
| Net Margin | 1.8% | -5.9%-6.4pp | -3.2%-10.5pp | -5.9%-17.2pp | -303.9% | 0.4% | 7.4% | 11.3% |
| Return on Equity | 6.8% | N/A | N/A | N/A | N/A | 0.3% | 7.3% | 12.1% |
| Return on Assets | 0.6%+79.0pp | -1.8% | -1.0% | -1.8% | -78.4% | N/A | N/A | N/A |
| Current Ratio | 0.54-0.1x | 0.55 | 0.62 | 0.52 | 0.62-0.3x | N/A | N/A | N/A |
| Debt-to-Equity | 0.52 | N/A | N/A | N/A | N/A | 0.20 | N/A | N/A |
| Liabilities-to-Equity | 9.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.34+0.1x | 0.30 | 0.32 | 0.31 | 0.26 | N/A | N/A | N/A |
| FCF Margin | 21.1%+74.3pp | 4.5%-15.5pp | -31.6%-20.3pp | 0.1%+22.5pp | -53.2% | 20.0% | -11.3% | -22.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Australian Oilseeds Holdings Limited COOT | FY2025 | $27.4M | -$852K | -3.1% | $9.2M | 45/100 |
| Natural Alternatives International Inc. NAII | FY2026 | $142.5M | -$20.7M | -14.5% | $7.0M | 23/100 |
| Nocera, Inc. NCRA | FY2025 | $11.0M | -$2.9M | -26.1% | $3.6M | 37/100 |
| Steakholder Foods Ltd. STKH | FY2025 | N/A | -$11.2M | N/A | $487K | — |
| BranchOut Food Inc. BOF | FY2025 | $13.7M | -$6.1M | -44.6% | $33.4M | 22/100 |
| Coffee Holding Co., Inc. JVA | FY2025 | $96.3M | N/A | N/A | $29.2M | 51/100 |
Where Australian Oilseeds Holdings Limited Ranks
Frequently Asked Questions
What is Australian Oilseeds Holdings Limited's annual revenue?
Australian Oilseeds Holdings Limited (COOT) reported $27.4M in total revenue for fiscal year 2025. This represents a 21.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Australian Oilseeds Holdings Limited's revenue growing?
Australian Oilseeds Holdings Limited (COOT) revenue grew by 21.7% year-over-year, from $22.5M to $27.4M in fiscal year 2025.
Is Australian Oilseeds Holdings Limited profitable?
No, Australian Oilseeds Holdings Limited (COOT) reported a net loss of $852K in fiscal year 2025, with a net profit margin of -3.1%.
How much debt does Australian Oilseeds Holdings Limited have?
As of fiscal year 2025, Australian Oilseeds Holdings Limited (COOT) had $1.5M in cash and equivalents against $1.0M in long-term debt.
What is Australian Oilseeds Holdings Limited's gross margin?
Australian Oilseeds Holdings Limited (COOT) had a gross margin of 8.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Australian Oilseeds Holdings Limited's operating margin?
Australian Oilseeds Holdings Limited (COOT) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Australian Oilseeds Holdings Limited's net profit margin?
Australian Oilseeds Holdings Limited (COOT) had a net profit margin of -3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Australian Oilseeds Holdings Limited's return on equity (ROE)?
Australian Oilseeds Holdings Limited (COOT) has a return on equity of -42.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Australian Oilseeds Holdings Limited's free cash flow?
Australian Oilseeds Holdings Limited (COOT) recorded an outflow of $272K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Australian Oilseeds Holdings Limited's operating cash flow?
Australian Oilseeds Holdings Limited (COOT) generated $635K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Australian Oilseeds Holdings Limited's total assets?
Australian Oilseeds Holdings Limited (COOT) had $22.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Australian Oilseeds Holdings Limited's capital expenditures?
Australian Oilseeds Holdings Limited (COOT) invested $907K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Australian Oilseeds Holdings Limited's current ratio?
Australian Oilseeds Holdings Limited (COOT) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Australian Oilseeds Holdings Limited's debt-to-equity ratio?
Australian Oilseeds Holdings Limited (COOT) had a debt-to-equity ratio of 0.52 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Australian Oilseeds Holdings Limited's liabilities-to-equity ratio?
Australian Oilseeds Holdings Limited (COOT) had a liabilities-to-equity ratio of 9.78 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Australian Oilseeds Holdings Limited's return on assets (ROA)?
Australian Oilseeds Holdings Limited (COOT) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Australian Oilseeds Holdings Limited's P/E ratio?
Australian Oilseeds Holdings Limited (COOT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $9.2M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Australian Oilseeds Holdings Limited's price-to-sales ratio?
Australian Oilseeds Holdings Limited (COOT) trades at 0.3x sales, its market capitalization divided by $27.4M revenue, FY2025. The market capitalization is $9.2M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Australian Oilseeds Holdings Limited's Altman Z-Score?
Australian Oilseeds Holdings Limited (COOT) has an Altman Z-Score of 0.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Australian Oilseeds Holdings Limited's Piotroski F-Score?
Australian Oilseeds Holdings Limited (COOT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Australian Oilseeds Holdings Limited's earnings high quality?
Australian Oilseeds Holdings Limited (COOT) reported a net loss of $852K while generating $635K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Australian Oilseeds Holdings Limited cover its interest payments?
Australian Oilseeds Holdings Limited (COOT) reported an operating loss of $212 against $652K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Australian Oilseeds Holdings Limited?
Australian Oilseeds Holdings Limited (COOT) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.