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20-F

Annual Report (Foreign)

Australian Oilseeds Holdings Ltd COOT COOTW

0001493152-25-019123

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Filed
Oct 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 23.64M sh
Shares Diluted FY 2025 · Jun 30, 2024 19.9M sh
Shares Diluted FY 2025 · Jun 30, 2023 18.65M sh
Shares Outstanding FY 2025 · Jun 30, 2025 27.9M sh
Operating Cash Flow FY 2025 · Jun 30, 2025 966.51K
Operating Cash Flow FY 2025 · Jun 30, 2024 −2.18M
Operating Cash Flow FY 2025 · Jun 30, 2023 689.8K
Cash And Equivalents FY 2025 · Jun 30, 2025 2.31M
Cash And Equivalents FY 2025 · Jun 30, 2024 514.14K
Cash And Equivalents FY 2025 · Jun 30, 2023 121.27K
Cash And Equivalents FY 2025 · Jun 30, 2022 474.97K
Stockholders Equity FY 2025 · Jun 30, 2025 4.65M
Stockholders Equity FY 2025 · Jun 30, 2024 907.57K
Stockholders Equity FY 2025 · Jun 30, 2023 7.65M
Stockholders Equity FY 2025 · Jun 30, 2022 5.81M
Current Liabilities FY 2025 · Jun 30, 2025 28.23M
Current Liabilities FY 2025 · Jun 30, 2024 18.35M
Current Liabilities FY 2025 · Jun 30, 2023 10.48M
Total Liabilities FY 2025 · Jun 30, 2025 29.63M
Total Liabilities FY 2025 · Jun 30, 2024 29.09M
Total Liabilities FY 2025 · Jun 30, 2023 16.41M
Current Assets FY 2025 · Jun 30, 2025 15.17M
Current Assets FY 2025 · Jun 30, 2024 11.39M
Current Assets FY 2025 · Jun 30, 2023 9.81M
Total Assets FY 2025 · Jun 30, 2025 34.28M
Total Assets FY 2025 · Jun 30, 2024 30M
Total Assets FY 2025 · Jun 30, 2023 24.06M
Eps Diluted FY 2025 · Jun 30, 2025 −0.06
Eps Diluted FY 2025 · Jun 30, 2024 −1.07
Eps Diluted FY 2025 · Jun 30, 2023 0.10
Eps Basic FY 2025 · Jun 30, 2025 −0.06
Eps Basic FY 2025 · Jun 30, 2024 −1.07
Eps Basic FY 2025 · Jun 30, 2023 0.10
Sga Expense FY 2025 · Jun 30, 2025 372.71K
Sga Expense FY 2025 · Jun 30, 2024 412.54K
Net Income FY 2025 · Jun 30, 2025 −1.46M
Net Income FY 2025 · Jun 30, 2024 −21.23M
Net Income FY 2025 · Jun 30, 2023 1.84M
Operating Income FY 2025 · Jun 30, 2025 −323
Operating Income FY 2025 · Jun 30, 2024 2.99M
Operating Income FY 2025 · Jun 30, 2023 2.57M
Gross Profit FY 2025 · Jun 30, 2025 3.46M
Gross Profit FY 2025 · Jun 30, 2024 5.92M
Gross Profit FY 2025 · Jun 30, 2023 4.99M
Cost Of Revenue FY 2025 · Jun 30, 2025 38.24M
Cost Of Revenue FY 2025 · Jun 30, 2024 27.81M
Cost Of Revenue FY 2025 · Jun 30, 2023 24.06M
Revenue FY 2025 · Jun 30, 2025 41.7M
Revenue FY 2025 · Jun 30, 2024 33.73M
Revenue FY 2025 · Jun 30, 2023 29.05M