Increase/Decrease in Cash: The total change in cash for the company over the given period.
Australian Oilseeds Holdings Limited (COOT) had Increase/Decrease in Cash of $-0.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$8.77M |
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$10.17M |
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$12.44M |
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$21.22M |
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$14.98M |
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$3.32M |
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$3.32M |
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$18.31M |
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$2.91M |
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$1.21M |
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$2.91M |
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30.07M |
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| Cash Flow Statement Financials | |
$-3.84M |
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$-0.02M |
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$3.08M |
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$1.52M |
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$0.74M |
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Increase/Decrease in Cash |
$-0.77M |
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| Fundamental Metrics & Ratios | |
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