Australian Oilseeds (COOT)

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Australian Oilseeds Holdings Limited is an agricultural processing company focused on oilseed-based food and feed products. Through its operating subsidiaries, the company manufactures and sells edible oils and related products that are positioned around chemical-free, non-GMO, and sustainable production. Its business is tied to demand for plant-based oils used in cooking, food manufacturing, private-label products, and consumer packaged goods.

The company’s edible oil operations serve two primary routes to market. One is bulk oil sales to wholesalers and commercial customers, which may use the oil as a food ingredient or package it under their own labels. The other is branded packaged oil sold through supermarket and retail channels. This mix gives Australian Oilseeds exposure to both business-to-business ingredient demand and consumer-facing grocery sales.

In addition to oils, the company sells protein meals derived from oilseed processing. These meals are generally supplied in bulk and are used by farmers and feedlots as protein supplements for livestock. That by-product stream is important because it broadens the company’s revenue base and improves the commercial use of the raw oilseed input.

Australian Oilseeds operates in a market shaped by food ingredient prices, crop availability, consumer interest in natural and non-GMO products, and the economics of sustainable agriculture. Its positioning reflects a broader shift among food producers and retailers toward cleaner-label ingredients and traceable supply chains. As a listed small-cap company, its performance depends on processing capacity, sourcing relationships, retail distribution, commodity price movements, and its ability to scale branded and bulk sales while maintaining product quality standards.

0.56 USD
−0.00 (-0.05%)

Last updated

Market Cap
17.3M
P/E
P/FCF
P/S
0.57
Enterprise Value
20.8M
Sector
Industry
Address
126-142 COWCUMBLA STREET, COOTAMUNDRA, C3, 2590
Market Cap
17.3M
Enterprise Value
20.8M
P/E
P/B
8.68
P/S
0.57
EV / EBITDA
-77.69
EV / Sales
0.69
EPS
-0.05
Dividend Yield
0%
P/FCF
P/CF
27.21
Free Cash Flow
-272.08K
ROE
-75.37%
ROA
-6.66%
Debt / Equity
2.52
Current Ratio
0.54
Quick Ratio
0.33
Cash
0.08
Avg Volume
88.64K
Fundamentals Snapshot Price
0.62

Income Statement

Line Item 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Revenue 9.43M 10.4M 10.33M
Gross profit 565.58K 1.2M 830.38K
Operating income -110.3K 9.52K -167K
EBITDA 0 -110.3K 9.52K -167K 0
Net income -559.76K -328.3K -613.66K
Basic EPS -0.03 -0.01 -0.03
Diluted EPS -0.03 -0.01 -0.03

Balance Sheet

Line Item 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Total assets 22.54M 31.11M 32.8M 33.45M 20.02M
Total liabilities 19.48M 32.13M 32.86M 33.19M 19.41M
Total equity 3.06M -1.01M -59.1K 261.24K 605.69K
Cash & equivalents 1.52M 1.44M 1.44M 2.13M 343.12K
Current assets 9.98M 11.96M 13.64M 14.37M 7.6M
Current liabilities 18.56M 21.58M 22.03M 27.53M 12.25M

Cash Flow

Line Item 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Operating cash flow 2.58M 526.02K -3.06M 588.34K -2.72M
Investing cash flow -5.75K -96.83K -227.73K -577.35K 648.83K
Financing cash flow -2.31M -431.73K 2.59M 1.6M 1.51M
Change in cash 259.54K -2.54K -690.07K 1.61M -554.74K
Kind Filing Date Link
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