Australian Oilseeds Holdings Limited Ordinary Shares

Australian Oilseeds Holdings Limited Ordinary Shares

COOT
Australian Oilseeds Holdings Limited Ordinary SharesUS flagNASDAQ Capital Market
0.46
USD
-0.05
- -
13.69MMarket Cap
Australian Oilseeds Holdings Limited Ordinary Shares
COOT
(NASDAQ Capital Market)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2023
2024
2025
TTM
FRC
0.53
1.07
1.25
1.25
1.69
- -
1.63
Revenue per Share
0.03
0.08
0.06
0.06
-1.09
- -
-1.08
Basic EPS, GAAP
-0.03
0.01
-0.09
-0.09
-0.31
- -
-0.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.23
0.16
0.16
-0.9
- -
-0.84
Book Value per Share
0.06
0.15
0.22
0.22
-0.08
- -
-0.15
Tangible Book Value per Share
23
23
23
23
20
24
23
Basic Weighted Avg Shares
12
25
29
29
34
- -
38
Sales/Revenue/Turnover
6.07
9.96
8.67
8.67
6.76
- -
-2.4
Operating Margin (%)
- -
- -
1
1
- -
- -
- -
Depreciation Expense
1
2
1
1
-22
- -
-25
Net Income, GAAP
- -
- -
5.62
5.62
- -
- -
- -
Effective Tax Rate (%)
5.31
7.37
4.93
4.93
-64.23
- -
-66.02
Profit Margin (%)
-5
-4
-1
-1
-7
- -
-10
Working Capital
1
- -
6
6
11
- -
11
LT Debt
4
6
8
8
1
- -
-1
Total Equity
- -
20.39
15.87
15.87
- -
- -
- -
Return on Invested Capital (%)
- -
14.91
11.52
11.52
- -
- -
- -
Return on Capital (%)
- -
42.49
32.02
32.02
- -
- -
98.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
14
12
12
LT Borrowings
5
10
10
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
20
28
30

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
14
14
12
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
4
6
6
Inventories
7
5
4
Total Current Liabilities
28
22
22
Payables & Accruals
13
10
9
ST Debt
14
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
6
8
34
2025
10
10
9
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
- -
- -
-1.09
2025
-0.03
-0.01
-0.02
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Australian Oilseeds Holdings Limited, a Cayman Islands exempted company listed on Nasdaq, manufactures and sells chemical-free, non-genetically modified organism (non-GMO), sustainable edible oils and protein meal products derived from oilseeds through its subsidiaries worldwide; its core offerings include unrefined canola oil, premium canola oil, extra filtered canola oil, refined bleached deodorized (RBD) canola oil, safflower oil, sunflower oil, RBD sunflower oil, soybean oil, linseed oil, and extra virgin olive oil, as well as organic and non-organic cold-pressed canola, sunflower, safflower, soybean, and linseed protein meals marketed to wholesale buyers, food ingredient processors, white-label packers, branded retailers, supermarkets, farmers, and feedlots. The largest cold-pressing oil plant operator in Australia and the Asia-Pacific region, the company operates primarily from its headquarters in Cootamundra, New South Wales, Australia, where it was founded in 1991, with sales segmented into bulk oils for wholesalers and packaged oils under its GEO brand for retail channels including nationwide supermarket distribution. Recent developments include major supply contracts through subsidiary Good Earth Oils with Woolworths across all 960 Australian stores and Costco Australia valued at approximately USD 3.5 million and USD 3 million respectively for non-GMO cold-pressed extra virgin canola oils; strategic joint ventures such as with Rajashri Foods Pvt. Ltd. for GEO canola and olive oil distribution in India and with SMART MARKETING CO. LTD for premium oils in Vietnam; expansion of Woolworths nationwide rollout for GEO Extra Virgin Non-GMO Canola and Vegetable oils in sizes from 750ml to 4L; Nasdaq compliance efforts culminating in regained minimum bid price status and approved transfer to the Nasdaq Capital Market effective October 31, 2025; announcement of fiscal 2025 full-year results showing 23.6% sales revenue growth to A$41.7 million driven by retail oil expansion; and conversion of A$5 million debt to equity to strengthen its balance sheet.

Company News

APIChatGPT
  • Australian Oilseeds (NASDAQ:COOT) versus J. M. Smucker (NYSE:SJM) Head to Head Analysis

  • Reviewing Tingyi Cayman Islands (OTCMKTS:TCYMF) & Australian Oilseeds (NASDAQ:COOT)

  • Australian Oilseeds (NASDAQ:COOT) & Above Food Ingredients (NASDAQ:ABVE) Financial Contrast

  • Australian Oilseeds (NASDAQ:COOT) Trading Down 0.9% – What’s Next?

  • Australian Oilseeds Holdings Limited Announces Receipt of Nasdaq Notification Regarding Filing Delinquency

  • Australian Oilseeds Holdings Limited Announces Receipt of Nasdaq Notification Regarding Filing Delinquency

  • Australian Oilseeds Holdings Limited Announces Conversion of Existing A$5 Million of Debt to Equity, Strengthening Balance Sheet Moving Forward

  • Australian Oilseeds Announces Third Quarter Fiscal 2025 Financial Results

  • Australian Oilseeds Announces Second Quarter Fiscal 2025 Financial Results

  • Australian Oilseeds Sees Surging Demand for its Canola Oil from China

  • Australian Oilseeds Announces First Quarter Fiscal 2025 Financial Results

  • Australian Oilseeds Accelerates Growth with Expanded Distribution Across 1,000+ Woolworths Stores

  • Australian Oilseeds Announces Fiscal 2024 Financial Results

  • Australian Oilseeds Announces Attendance at Sidoti Micro-Cap Investor Conference

  • Australian Oilseeds Announces Appointment of New Independent Auditor

  • Local Business Owner Kevin Chen Named to NSBA Leadership Council

  • Australian Oilseeds Holdings Limited Announces Launch of New Investment Relationship Section on Official Website

  • Australian Oilseeds Announces First Shipment of Sustainable Canola Oil to Neste

  • Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO “Cold-Processing” Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

  • Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non- GMO “Cold-Processing” Vegetable Oil, Expands Australian Operations to the United States