New Zealand markets open in 6 hours 39 minutes

Australian Oilseeds Holdings Limited (COOT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.1500-0.0450 (-3.77%)
As of 11:02AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
121.273
474.973
317.881
Total cash
121.273
474.973
317.881
Net receivables
4,580
3,357
670.632
Inventory
1,143
1,133
2,040
Other current assets
299.555
-
-
Total current assets
10,320
6,568
3,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,338
12,110
11,764
Accumulated depreciation
-4,076
-4,207
-3,816
Net property, plant and equipment
10,262
7,902
7,948
Equity and other investments
89.977
50
50
Goodwill
2,582
2,582
2,582
Other long-term assets
0.001
-
-
Total non-current assets
12,934
10,535
10,581
Total assets
23,254
17,102
14,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,983
6,790
5,826
Accounts payable
6,372
2,375
2,513
Deferred revenues
0
1,352
635.451
Other current liabilities
-1,348
-
-
Total current liabilities
10,212
10,794
9,088
Non-current liabilities
Long-term debt
5,061
128.57
1,440
Total non-current liabilities
5,061
128.57
1,440
Total liabilities
15,273
10,922
10,528
Stockholders' equity
Common stock
2,582
2,582
2,582
Retained earnings
4,051
2,652
827.199
Total stockholders' equity
6,634
5,235
3,410
Total liabilities and stockholders' equity
23,254
17,102
14,487