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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -416.75%-2.18M | 21.18%689.8K | 213.91%569.23K | -499.73K |
| Net income from continuing operations | -1,250.73%-21.23M | -16.94%1.84M | 177.59%2.22M | --800.19K |
| Operating gains losses | ---141.87K | ---- | ---- | ---- |
| Depreciation and amortization | -12.82%498.57K | 46.09%571.9K | -2.75%391.47K | --402.56K |
| Other non cash items | --15.63M | ---- | 87.71%-10.8K | ---87.82K |
| Change In working capital | 277.06%3.06M | 15.04%-1.73M | -25.89%-2.03M | ---1.61M |
| -Change in receivables | 96.29%-32.85K | 68.84%-884.4K | -782.28%-2.84M | ---321.66K |
| -Change in inventory | -4,688.94%-5.18M | -87.54%112.92K | 203.38%906.38K | ---876.76K |
| -Change in prepaid assets | 241.59%3.67M | ---2.59M | ---- | ---- |
| -Change in payables and accrued expense | 34.71%3.74M | 528.80%2.78M | 23.48%441.86K | --357.85K |
| -Change in other current assets | 129.93%351.49K | -105.01%-1.17M | 26.92%-572.91K | ---783.96K |
| -Change in other working capital | 1,366.58%505.37K | 15.31%34.46K | 202.61%29.88K | --9.88K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -416.75%-2.18M | 21.18%689.8K | 213.91%569.23K | ---499.73K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -40.95%-3.98M | -715.71%-2.82M | -269.36%-345.78K | -93.62K |
| Net PPE purchase and sale | -40.95%-3.98M | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -40.95%-3.98M | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 268.78%6.55M | 2,778.00%1.78M | -107.44%-66.36K | 891.65K |
| Net issuance payments of debt | 325.88%7.57M | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
| Net common stock issuance | --3.02M | --0 | ---- | ---- |
| Net other financing activities | ---4.04M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 268.78%6.55M | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
| Net cash flow | ||||
| Beginning cash position | -74.47%121.27K | 49.42%474.97K | 1,524.25%317.88K | --19.57K |
| Current changes in cash | 211.07%392.87K | -325.15%-353.7K | -47.34%157.09K | --298.31K |
| End cash Position | 323.95%514.14K | -74.47%121.27K | 49.42%474.97K | --317.88K |
| Free cash flow | -189.13%-6.16M | -1,053.57%-2.13M | 137.66%223.45K | ---593.34K |
| Currency Unit | AUD | AUD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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