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Australian Oilseeds Holdings Limited Ordinary Shares

Australian Oilseeds Holdings Limited Ordinary Shares

COOT · NASDAQ · Consumer Defensive / Packaged Foods

0.2843USD-0.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close0.2853
Open0.29
Day Range0.27 – 0.3191
52-Week Range0.35 – 2.80
Volume44.62K
Market Cap14.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.23
50-Day Avg0.4471
200-Day Avg0.5865

About

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Gary Seaton
  • Employees16
  • Headquarters126?142 Cowcumbla Street, Cootamundra, NSW, Australia, 2590, USA
  • Websitehttps://www.australianoilseeds.au

Leadership

  • Mr. Gary SeatonChairman & Co-CEO · b. 1955
  • Mr. Amarjeet Singh SodhiGroup Financial Controller · b. 1983
  • Mr. Ming Khoon SawCo-CEO & Executive Director · b. 1996
  • Mr. Honglei JiangChief Financial Officer · b. 1983
  • Mr. Jamie Mohammed ZamalExecutive Director · b. 1988

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.29M24.91M19.35M33.73M22.50M41.70M
Growth (%)-+102.70%-22.33%+74.32%-33.30%+85.37%
Cost of Revenue9.31M18.80M16.03M27.81M18.55M38.24M
Gross Profit2.98M6.11M4.99M5.92M3.95M3.46M
Gross Margin24.26%24.54%25.77%17.54%17.54%8.30%
Operating Expense2.24M3.63M2.42M3.64M1.95M3.12M
Operating Income745.93K2.48M2.57M2.28M1.99M339.68K
Operating Margin6.07%9.96%13.27%6.76%8.86%0.81%
EBITDA1.37M2.97M2.88M-2.22M691.04K
EBITDA Margin11.12%11.94%14.91%-9.87%1.66%
Net Income-736.74K-1.24M1.43M-21.66M-14.45M-1.23M
Net Income Margin-5.99%-4.98%7.40%-64.23%-64.23%-2.95%
R&D--28.50K-11.46K-
R&D as % of Total Revenue--0.15%-0.05%-
Interest Expense174.87K5.03K612.74K835.81K547.70K1.42M
Interest Expense % of Total Revenue1.42%0.02%3.17%2.48%2.43%3.40%

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.73M127.90M31.33M30.00M30.00M35.04M
Total Liabilities1.60M3.05M15.27M29.09M29.09M29.72M
Total Equity119.13M124.85M4.19M-882.00K-882.00K3.04M
Cash1.30M308.16K80.77K514.14K514.14K1.52M
Total Debt7.27M1.35M6.39M-18.07M17.07M
Net Debt8.16M1.04M6.31M16.58M17.55M15.55M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-666.05K785.21K689.80K-2.18M-2.18M958.09K
Investing Cash Flow-124.78K-476.98K-2.82M--3.98M-1.37M
Financing Cash Flow1.19M-91.53K1.78M6.55M6.55M2.19M
Capital Expenditure124.78K345.78K2.82M3.98M3.98M1.37M
Free Cash Flow-790.83K-1.07M-2.13M-6.16M-6.16M-410.13K
FCF to OCF118.73%-136.56%-308.89%281.96%281.98%-42.81%

Earnings

Report DateNov 2, 2020Dec 31, 2020May 25, 2021Aug 9, 2021Oct 19, 2021Mar 4, 2022May 11, 2022Aug 1, 2022Nov 4, 2022Jan 24, 2023Mar 31, 2023Jun 30, 2023Dec 1, 2023Sep 30, 2024Mar 31, 2025May 30, 2025Sep 30, 2025Oct 23, 2025
EPS Estimate0.00----------------0.00
EPS Actual0.00-0.05-0.05-0.19-0.18-0.03-0.83-0.34-0.04-0.22-0.10-0.08-0.07-0.02-0.01-0.020.000.01
Surprise------------------
Timing------------After-hours-----

Key Statistics & Ratios

Market Cap14.36M
Enterprise Value26.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book7.31
EPS-0.04
Book Value0.0662
Revenue (TTM)43.82M
Gross Profit (TTM)3.49M
EBITDA584.59K
Profit Margin-6.50%
Operating Margin0.54%
Return on Equity-136.39%
Return on Assets0.54%
Shares Outstanding30.07M
Shares Float8.12M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.21%
Insiders
41.27%
Retail / Other
54.52%

Top Institutional Holders

  • Yakira Capital Management, Inc.
    57.68K0.12%
  • Citadel Advisors Llc
    45.42K0.09%
  • HRT FINANCIAL LLC
    15.45K0.03%
  • Jane Street Group LLC
    15.24K0.03%
  • UBS Group AG
    14.03K0.03%
  • Virtu Financial LLC
    11.11K0.02%
  • SBI Securities Co Ltd
    20.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Clear Street Group Inc
    00.00%
  • XTX Topco Ltd
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Arrow Long/Short Alt Fd F
    30.00K0.06%
  • Fidelity Nasdaq Composite Index
    17.29K0.04%