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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Australian Oilseeds Holdings Limited (NASDAQ: COOT) is limited, and filings are sparse, so operations and financials are not well documented. The name suggests a focus on oilseed production or processing in Australia, which could benefit from demand for edible oils and renewable fuels. Investors may value exposure to agricultural commodities and downstream processing but should confirm details in primary disclosures.
Key risks include commodity price and weather-driven production volatility, operational execution uncertainty, thin market liquidity and share-price volatility, and regulatory or exchange compliance challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.35M | -13.95M | -20.92M | 1.30M | 2.22M |
| Minority interest | - | - | -0.43M | -0.40M | -0.38M |
| Net income | -1.23M | -14.45M | -21.66M | 0.95M | -0.90M |
| Selling general administrative | 3.20M | 1.71M | 3.36M | 1.64M | 3.24M |
| Selling and marketing expenses | 0.37M | 0.28M | - | 0.01M | 1.44M |
| Gross profit | 3.46M | 3.95M | 5.92M | 3.32M | 6.11M |
| Reconciled depreciation | - | - | 0.50M | 0.46M | 0.39M |
| Ebit | 0.34M | 1.95M | - | 2.57M | 2.58M |
| Ebitda | 0.69M | 2.22M | - | 2.88M | 2.97M |
| Depreciation and amortization | 0.35M | 0.27M | - | 0.32M | 0.39M |
| Operating income | 0.34M | 1.99M | 2.28M | 2.57M | 2.48M |
| Other operating expenses | 41.36M | 20.50M | - | 17.64M | 22.43M |
| Interest expense | 1.42M | 0.55M | 0.84M | 0.61M | 0.01M |
| Tax provision | - | - | 0.31M | 0.11M | 0.00M |
| Net interest income | - | - | -0.84M | -0.55M | -0.36M |
| Income tax expense | 0.05M | 0.21M | - | 0.07M | -0.39M |
| Total revenue | 41.70M | 22.50M | 33.73M | 19.35M | 24.91M |
| Total operating expenses | 3.12M | 1.95M | 31.45M | 1.61M | 3.63M |
| Cost of revenue | 38.24M | 18.55M | 27.81M | 16.03M | 18.80M |
| Total other income expense net | -1.69M | -15.94M | -22.36M | -0.41M | -0.26M |
| Net income from continuing ops | - | - | -21.23M | 1.80M | 2.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 35.04M | 30.00M | 30.00M | 16.03M | 92.72M |
| Intangible assets | 2.61M | - | - | - | - |
| Other current assets | 1.41M | 3.75M | 0.20M | 0.37M | -3.55M |
| Total liab | 29.72M | 29.09M | 29.09M | 6.43M | 2.21M |
| Total stockholder equity | 3.04M | -0.88M | -0.88M | 4.19M | 90.51M |
| Other current liab | -0.04M | 1.03M | 0.24M | 4.08M | -1.34M |
| Common stock | 0.00M | 0.00M | - | 0.00M | 92.46M |
| Capital stock | - | - | 0.00M | 2.58M | 2.58M |
| Retained earnings | -19.31M | -17.95M | -17.95M | 2.47M | -1.95M |
| Good will | 2.59M | 1.72M | 2.58M | 1.72M | 2.58M |
| Other assets | - | -9.99M | - | - | - |
| Cash | 2.33M | 0.51M | 0.51M | 0.08M | 0.22M |
| Total current liabilities | 28.31M | 18.35M | 18.35M | 6.98M | 2.01M |
| Current deferred revenue | - | -4.03M | - | 0.00M | 1.35M |
| Net debt | 14.73M | 17.55M | 16.58M | 6.31M | 0.75M |
| Short term debt | 15.57M | 7.33M | - | 2.44M | 0.98M |
| Short long term debt | - | - | 7.24M | 4.98M | 6.79M |
| Short long term debt total | 17.07M | 18.07M | - | 6.39M | 0.98M |
| Other stockholder equity | 22.36M | 17.07M | - | 1.72M | - |
| Total current assets | 15.66M | 11.39M | 11.39M | 6.53M | 0.26M |
| Long term investments | - | - | 0.00M | 0.09M | 0.05M |
| Short term investments | - | -0.17M | - | 0.11M | - |
| Net receivables | 5.98M | 2.98M | 4.47M | 2.96M | 3.59M |
| Long term debt | - | - | 9.86M | 5.06M | 0.13M |
| Inventory | 5.96M | 4.14M | 6.20M | 3.13M | 1.13M |
| Accounts payable | 12.78M | 9.87M | 9.87M | 9.87M | 2.37M |
| Accumulated other comprehensive income | -0.02M | 0.00M | - | - | - |
| Non currrent assets other | - | 0.86M | - | 0.00M | -2.58M |
| Non current assets total | 19.17M | 18.61M | 18.61M | 9.49M | 92.46M |
| Capital lease obligations | - | - | 0.97M | 1.05M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -3.98M | -2.82M | -0.35M |
| Total cashflows from investing activities | -1.37M | -3.98M | - | -2.82M | -0.35M |
| Net borrowings | - | - | 7.57M | 1.78M | -0.07M |
| Total cash from financing activities | 2.19M | 6.55M | 6.55M | 1.78M | -0.07M |
| Net income | -1.23M | -14.45M | -21.66M | 0.95M | -0.90M |
| Change in cash | 1.79M | 0.39M | 0.39M | -0.35M | 0.16M |
| Begin period cash flow | 0.53M | 0.12M | 0.12M | 0.47M | 0.32M |
| End period cash flow | 2.32M | 0.51M | 0.51M | 0.12M | 0.47M |
| Total cash from operating activities | 0.96M | -2.18M | -2.18M | 0.69M | 0.57M |
| Issuance of capital stock | - | - | 3.02M | 0.00M | - |
| Depreciation | - | 0.50M | 0.50M | 0.38M | 0.39M |
| Other cashflows from investing activities | - | -1.32M | - | -0.74M | 0.90M |
| Change to inventory | 0.30M | -5.18M | -5.18M | 0.08M | 0.91M |
| Change to account receivables | -1.40M | -0.03M | - | -0.59M | - |
| Sale purchase of stock | - | -2.54M | - | -71.66M | - |
| Other cashflows from financing activities | -0.16M | -4.04M | - | 0.59M | -0.97M |
| Capital expenditures | 1.37M | 3.98M | 3.98M | 1.88M | 0.35M |
| Change in working capital | 0.76M | 3.06M | 3.06M | -3.00M | 1.02M |
| Other non cash items | 1.43M | 8.71M | 15.63M | 2.36M | 0.45M |
| Free cash flow | -0.41M | -6.16M | -6.16M | -1.42M | -0.78M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COOT Australian Oilseeds Holdings Limited Ordinary Shares |
-0.02 5.93% |
0.27 | - | - | 0.41 | 7.70 | 0.90 | 80.69 |
| NSRGF Nestle SA |
- -% |
105.38 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-1.57 1.50% |
103.44 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
-0.17 1.11% |
15.17 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.55 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
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.
126?142 Cowcumbla Street, Cootamundra, NSW, Australia, 2590
61 2 6942 4347
16
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary Seaton | Chairman & Co-CEO | 1955 |
| Mr. Ming Khoon Saw | Co-CEO & Executive Director | 1996 |
| Mr. Honglei Jiang | Chief Financial Officer | 1983 |
| Mr. Jamie Mohammed Zamal | Executive Director | 1988 |
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