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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
Australian Oilseeds Holdings (COOT) Financial Statements
17 Followers
Australian Oilseeds Holdings Financial Overview
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -1.03M | - | $ -1.85M | $ -4.55M |
| EBITDA | - | $ -1.03M | - | $ -1.85M | $ -4.55M |
| Net Income Common Stockholders | - | $ -1.04M | - | $ -1.85M | $ -4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.27K | $ 13.73K | - | $ 4.10K | $ 96.22K |
| Total Assets | $ 23.25M | $ 21.41M | - | $ 27.57M | $ 27.68M |
| Total Debt | $ 7.06M | $ 2.21M | $ 0.00 | $ 1.52M | $ 1.42M |
| Net Debt | $ 6.94M | $ 2.20M | $ 0.00 | $ 1.52M | $ 1.33M |
| Total Liabilities | $ 16.62M | $ 4.39M | - | $ 3.51M | $ 3.31M |
| Stockholders Equity | $ 6.63M | $ 17.02M | - | $ 24.05M | $ 24.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -489.76K | - | $ -202.12K | $ -547.18K |
| Operating Cash Flow | - | $ -489.76K | - | $ -202.12K | $ -547.18K |
| Investing Cash Flow | - | $ -134.97K | - | $ 0.00 | $ 65.00M |
| Financing Cash Flow | - | $ 634.97K | - | $ 110.00K | $ -64.58M |
Australian Oilseeds Holdings Forecast EPS vs Actual EPS
Currently, no data available
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