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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 22.50M | $ 19.35M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.95M | $ 3.32M | $ 0.00 | $ 0.00 |
| Operating Income | $ 1.99M | $ 1.71M | $ -1.80M | $ -89.34K |
| EBITDA | $ 2.22M | $ 2.03M | $ -894.85K | $ -565.30K |
| Net Income | $ -14.45M | $ 954.24K | $ -899.88K | $ -565.30K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 514.14K | $ 80.77K | $ 223.40K | $ 1.00M |
| Total Assets | $ 30.00M | $ 16.03M | $ 92.72M | $ 92.64M |
| Total Debt | $ 18.06M | $ 6.39M | $ 975.32K | $ 0.00 |
| Net Debt | $ 17.55M | $ 6.31M | $ 751.93K | $ -1.00M |
| Total Liabilities | $ 29.09M | $ 10.93M | $ 2.21M | $ 1.23M |
| Stockholders' Equity | $ -588.32K | $ 4.19M | $ 90.51M | $ 91.41M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.16M | $ -1.42M | $ -777.33K | $ -593.34K |
| Operating Cash Flow | $ -2.18M | $ 459.44K | $ -777.33K | $ -499.73K |
| Investing Cash Flow | $ -3.98M | $ -1.88M | $ -900.00K | $ -93.62K |
| Financing Cash Flow | $ 6.55M | $ 1.18M | $ 900.00K | $ 891.65K |