Australian Oilseeds Holdings Limited Warrant

Australian Oilseeds Holdings Limited Warrant

COOTW
Australian Oilseeds Holdings Limited WarrantUS flagNASDAQ Capital Market
0.02
USD
-0.01
- -
11.42MMarket Cap
Australian Oilseeds Holdings Limited Warrant
COOTW
(NASDAQ Capital Market)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
-88.14%
Free Cash Flow
- -
- -
189.13%
Net Income, GAAP
- -
- -
-1,612.02%
Sales/Revenue/Turnover
- -
- -
16.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
29
2024
10
10
6
8
34
2025
10
10
9
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical-free, non-genetically modified organism (non-GMO), sustainable edible oils and protein meals derived from oilseeds to wholesale, retail, supermarket, and agricultural customers worldwide; its vegetable oil portfolio includes 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, while its protein meals encompass organic and non-organic cold-pressed variants of canola, sunflower, safflower, soybean, and linseed meals sold primarily as bulk supplements to farmers and feedlots. Founded in 1991 and headquartered in Cootamundra, New South Wales, Australia, the company operates the largest cold-pressing oil plant in Australia with facilities including Good Earth Oils, Cootamundra Oilseeds, and Central Queensland Oilseeds, focusing on bulk sales to wholesalers for food ingredients or white-labeling and branded packaged oils to supermarket channels across domestic and international markets in the consumer staples sector. In recent developments, the company completed a business combination with EDOC Acquisition Corp in 2024 enabling its Nasdaq Capital Market listing under tickers COOT and COOTW on March 22, 2024; secured up to $7.5 million in funding from Arena Investors LP via convertible debentures and warrants subject to closing conditions; announced conversion of A$5 million existing debt to equity to strengthen its balance sheet; received Nasdaq extension through September 30, 2025 to regain compliance with minimum stockholders' equity requirements; and obtained approval in October 2025 to transfer its listing to the Nasdaq Capital Market while regaining full compliance.