Australian Oilseeds Holdings Ltd (COOT) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Australian Oilseeds Holdings Ltd balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Jun 30 2024)
Assets
Cash And Cash Equivalents1.52
Cash & Short-term Investments1.00
Accounts receivable0.03
Trade & Other Current Receivables (IFRS combined total)3.50
Inventories5.90
Inventories3.88
Other Current Assets6.96
Total Current Assets9.97
Equipment/Property/Plant Net10.28
Intangible Assets1.70
Deferred Tax Assets0.02
Other Assets, Noncurrent3.43
Trade And Other Current Receivables5.33
Other Current Assets1.00
Rightofuse Assets0.85
Intangible Assets Other Than Goodwill2.58
Noncurrent Assets19.11
Total Assets22.53
Liabilities
Financial Instruments0.00
Short-term Debt2.63
Other Liabilities, Current21.75
Total Current Liabilities18.55
Total Long-term Debt0.00
Other liabilities, Noncurrent1.40
NoncurrentLiabilities1.40
Current Related Party Loans5.88
Notes And Debentures Issued1.17
Warrant Liability0.18
Current Promissory Note Related Party1.54
Current Provisions For Employee Benefits0.15
Total Liabilities19.47
Stockholders' Equity
Other Equity4.82
Common Stockholder's Equity4.82
Total Stockholder's Equity3.06
Liabilities & Stockholder's Equity22.53
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About Australian Oilseeds Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: December 3, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-048520

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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