Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Australian Oilseeds Holdings Limited (COOT) had Revenue of $22.12M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$22.12M
Net Income	$-14.21M
Cost of Goods Sold	$18.24M
Gross Profit	$3.88M
Operating Expenses	$20.16M
Operating Income	$1.96M
Non-Operating Income/Expense	$-15.68M
Pre-Tax Income	$-13.72M
Normalized Pre-Tax Income	$-13.72M
Income after Taxes	$-13.92M
Income from Continuous Operations	$-13.92M
Consolidated Net Income/Loss	$-13.92M
Normalized Income after Taxes	$-13.92M
EBIT	$1.96M
EBITDA	$2.29M
Weighted-Average Shares Outstanding (Basic)	19.90M
Weighted-Average Shares Outstanding (Diluted)	19.90M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$7.47M
Property, Plant, and Equipment	$9.59M
Long-Term Assets	$12.20M
Total Assets	$19.67M
Current Liabilities	$12.04M
Long-Term Debt	$7.04M
Long-Term Liabilities	$7.04M
Total Liabilities	$19.08M
Common Equity	$0.60M
Tangible Shareholders Equity	$-1.10M
Shareholders Equity	$0.60M
Common Shares Outstanding	23.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.43M
Cash Flow from Investing Activities	$-2.61M
Cash Flow from Financial Activities	$4.30M
Beginning Cash	$0.08M
End Cash	$0.34M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	19.90
Gross Margin	17.54%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	10.33%
Pre-Tax Profit Margin	-62.02%
Profit Margin	-64.23%
Free Cash Flow	$-4.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	4.48
Receiveable Turnover	7.55
Days Sales in Receivables	48.38
Return on Equity	-2339.29%
Return on Tangible Equity	1267.56%
Return on Assets	-70.78%
Return on Investments	-182.35%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.