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Australian Oilseeds Holdings Ltd (COOT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COOT Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Australian Oilseeds Holdings Ltd balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 (Mar 31 2025) (Sep 30 2024) (Jun 30 2024)
Assets
Cash And Cash Equivalents1.52
Cash & Short-term Investments1.00
Accounts receivable0.03
Trade & Other Current Receivables (IFRS combined total)-
Inventories3.88
Other Current Assets4.55
Total Current Assets9.97
Equipment/Property/Plant Net10.28
Intangible Assets1.70
Deferred Tax Assets0.02
Other Assets, Noncurrent0.56
Trade And Other Current Receivables-
Other Current Assets-
Rightofuse Assets-
Intangible Assets Other Than Goodwill-
Noncurrent Assets-
Total Assets22.53
Liabilities
Short-term Debt2.63
Other Liabilities, Current15.92
Total Current Liabilities18.55
Total Long-term Debt0.00
Other liabilities, Noncurrent0.92
NoncurrentLiabilities-
Current Related Party Loans-
Notes And Debentures Issued-
Warrant Liability-
Current Promissory Note Related Party-
Current Provisions For Employee Benefits-
Total Liabilities19.47
Stockholders' Equity
Other Equity3.17
Common Stockholder's Equity3.06
Total Stockholder's Equity3.06
Liabilities & Stockholder's Equity22.53
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About Australian Oilseeds Holdings Ltd Quarterly 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-Q 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-Q (Period: 20250331)
  • Filed with the SEC: May 30, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-013065

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