Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
COOT Australian Oilseeds Holdings
- 1.160
- +0.055+4.98%
Close Dec 20 16:00 ET
- 1.060
- -0.100-8.62%
Post 19:03 ET
26.94MMarket Cap-1.99P/E (TTM)
1.190High1.040Low47.92KVolume1.070Open1.105Pre Close53.09KTurnover0.82%Turnover RatioLossP/E (Static)23.22MShares11.96052wk High-48.33P/B6.79MFloat Cap0.61052wk Low--Dividend TTM5.85MShs Float11.960Historical High--Div YieldTTM13.58%Amplitude0.610Historical Low1.107Avg Price1Lot Size
Australian Oilseeds Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 323.95%514.14K | -74.47%121.27K | -74.47%121.27K | --162.54K | 49.42%474.97K | --474.97K | --317.88K |
| -Cash and cash equivalents | 323.95%514.14K | -74.47%121.27K | -74.47%121.27K | --162.54K | 49.42%474.97K | --474.97K | --317.88K |
| Receivables | -4.71%4.47M | 30.83%4.69M | 30.83%4.69M | --2.21M | 379.51%3.59M | --3.59M | --747.78K |
| -Accounts receivable | 39.24%4.47M | -4.37%3.21M | -4.37%3.21M | --2.21M | 400.58%3.36M | --3.36M | --670.63K |
| -Taxes receivable | --0 | 54.52%253.76K | 54.52%253.76K | --0 | 112.87%164.22K | --164.22K | --77.15K |
| -Related party accounts receivable | --0 | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | --64.4K | --64.4K | ---- |
| Inventory | 507.78%6.2M | -9.96%1.02M | -9.96%1.02M | --1.58M | -44.44%1.13M | --1.13M | --2.04M |
| Prepaid assets | --0 | 167.40%3.67M | 167.40%3.67M | --88.83K | 71.56%1.37M | --1.37M | --800.58K |
| Other current assets | -32.62%201.83K | --299.56K | --299.56K | ---- | ---- | ---- | ---- |
| Total current assets | 16.15%11.39M | 49.29%9.81M | 49.29%9.81M | --4.04M | 68.14%6.57M | --6.57M | --3.91M |
| Non current assets | |||||||
| Net PPE | 38.06%15.99M | 46.58%11.58M | 46.58%11.58M | --9.66M | -0.57%7.9M | --7.9M | --7.95M |
| -Gross PPE | 30.42%20.84M | 31.96%15.98M | 31.96%15.98M | --14.06M | 2.94%12.11M | --12.11M | --11.76M |
| -Accumulated depreciation | -10.29%-4.85M | -4.52%-4.4M | -4.52%-4.4M | ---4.4M | -10.26%-4.21M | ---4.21M | ---3.82M |
| Goodwill and other intangible assets | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
| -Goodwill | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | ---- | 0.00%2.58M | --2.58M | --2.58M |
| Investments and advances | --0 | 79.95%89.98K | 79.95%89.98K | --50K | 0.00%50K | --50K | --50K |
| Related parties assets | --0 | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
| Non current deferred assets | --34.27K | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Total non current assets | 30.54%18.61M | 35.32%14.26M | 35.32%14.26M | --12.29M | -0.43%10.53M | --10.53M | --10.58M |
| Total assets | 24.67%30M | 40.68%24.06M | 40.68%24.06M | --16.33M | 18.06%17.1M | --17.1M | --14.49M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 57.68%10.58M | 159.95%6.71M | 159.95%6.71M | --1.81M | -0.19%2.58M | --2.58M | --2.59M |
| -accounts payable | 455.44%9.87M | -25.20%1.78M | -25.20%1.78M | --1.68M | -5.48%2.37M | --2.37M | --2.51M |
| -Total tax payable | --128.93K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Due to related parties current | -88.06%589.17K | --4.94M | --4.94M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --126.21K | 178.19%207.46K | --207.46K | --74.57K |
| Current debt and capital lease obligation | 99.86%7.33M | -45.99%3.67M | -45.99%3.67M | --4.87M | 16.54%6.79M | --6.79M | --5.83M |
| -Current debt | 101.97%7.24M | -47.20%3.58M | -47.20%3.58M | --4.87M | 16.54%6.79M | --6.79M | --5.83M |
| -Current capital lease obligation | 8.16%89.11K | --82.39K | --82.39K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | 112.78%1.35M | --1.35M | --635.45K |
| Other current liabilities | --238.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 75.07%18.35M | -2.87%10.48M | -2.87%10.48M | --6.8M | 18.77%10.79M | --10.79M | --9.09M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | 81.21%10.74M | 4,507.80%5.92M | 4,507.80%5.92M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
| -Long term debt | 99.01%9.86M | 3,751.99%4.95M | 3,751.99%4.95M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
| -Long term capital lease obligation | -9.51%879.35K | --971.75K | --971.75K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.21%10.74M | 4,507.80%5.92M | 4,507.80%5.92M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
| Total liabilities | 77.29%29.09M | 50.23%16.41M | 50.23%16.41M | --9.6M | 3.75%10.92M | --10.92M | --10.53M |
| Shareholders'equity | |||||||
| Share capital | 24.55%3.56K | -99.89%2.86K | -99.89%2.86K | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
| -common stock | 24.55%3.56K | -99.89%2.86K | -99.89%2.86K | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
| Retained earnings | -583.53%-17.95M | 39.97%3.71M | 39.97%3.71M | --3.04M | 220.64%2.65M | --2.65M | --827.2K |
| Paid-in capital | 561.52%17.06M | --2.58M | --2.58M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -114.01%-882K | 20.25%6.29M | 20.25%6.29M | --5.62M | 53.53%5.23M | --5.23M | --3.41M |
| Noncontrolling interests | 31.81%1.79M | 43.61%1.36M | 43.61%1.36M | --1.11M | 72.12%945.42K | --945.42K | --549.27K |
| Total equity | -88.14%907.57K | 23.82%7.65M | 23.82%7.65M | --6.73M | 56.11%6.18M | --6.18M | --3.96M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |