_id

69105318ccc777a4e85d5504

Ticker

COOTW

Name

Australian Oilseeds Holdings Limited Warrant

Exchange

NASDAQ

Address

126?142 Cowcumbla Street, Cootamundra, NSW, Australia, 2590

Country

USA

Sector

Industry

Currency

USD

Website

https://www.australianoilseeds.au

Description

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.

Last Close

0.0158

Volume

33515

Current Price

0.0201

Change

-0.0018

Last Updated

2026-01-02T11:49:43.139Z

Image

data:image/webp;base64,UklGRkYMAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSH8KAAABGTVtG7A4HWci+h96TXif/X/dWM5m29c52xuc7Q3OOeecc86x9x+Rc84555xzzr7B2d7sbG9wztmH1GrmL3grqyK0zRVYjVpVS7AalbpOhFyxncqEXBGnkqoDbSWw0+blrQhWnnJuR3YrbKWpCHbEqTTdgTqCztkaJ4JbqdU4EepUaiqC2/F0d/OqWoLVqKQ7gpUJV+oOuM1Vq+6AlYnjNCq1FcFOrW5FsGM5tyLYDRExARNwpezDx3F9T+0pPLFrezyP4uH8gp/wQ27p+3ynm7ihb3Bj7NeP7Mqkn2eRfpGEgiiK4lXI8lUpP07Zb+Qnsdr/iH7ELfgKSUB+BP6HV/c3H81jqEdvZndq/8ilr+MJBGV6eDX+ZrD8mB6Lv/C9VhYD+0hUoP6EnsqC7/vBj7mpW/EFftrPka8uVww+tsfVxAheS+WaHsnuN4voICq9pQALQ08kCMkf0Co4fsrP0BGNa4j5m83KDpSf1JMJV28k891AoXdFBcqr/Z4kt/YVuoFgpXmOnFVU9NBPcvygQij25EbWMNJLC8nv8S18ICq9oQCrIx6Ifo1qAbPSz2oHflit6lAqQ2N5OPK0jMLNDYJCz63lMXvku0BxJG3Ypr7ORP+Cas5sNvodMnLn6VVg1esJfL0oiEpP1joJNmdgZEFl4N+/XZzeLMx8m2RuaRqaq2NGqQ8UzD+qjYVHFzmc8aGO52u+83X7EYqKKVExAZTc3fZz24OlHdGxHqeHGwtlnNsa9A/5tS/SxbSCaQXzodK3Griey8C+1DGc6+bsC4+vrnGBlTSrcwOca2vNDDQr1xXeOhc9rmVKvueUh3HvQCtqZsFbh28044Jnl4cvUKWH4bWNTt+X6xm1rcXZe8DouOSr1kx4xvc0jt3BC550vX0yCHTKdalrg7V+SbPoMxYYmrRF2jrAVLXA6jI8qyPH+gRyZSgIXyYSg7KVO6wvAWP9o2pmHSpjPwp73WdT+9eCkVJSEjDVmtpbhTOnWycEZ0YiMKApkK4U2O2GgU6lEjSSx225IOSsBRafhd4dHA5henDlmpZy0Anb1x0wl68SqNaBhfQAN+EDsCYm55fFwYmUIakpjOIzuQFouTHrGMx1KioseVduCHt6FGZqY8D8mI+ALtjN7lW83syi0zYZjvoWpjWwKVZTogIT3b3rgkPe1m7ZsIqwmU0D6WV0BaH7DqPPiBE9+qfOMW9Wm552Ylsfw7QCrK/nx6GyN1V6GlIUsDmKQMeul3aW1rYKrXN1LxB/HkVv/ZscCnj6qQRXWtvRM4m11Xn1q30VgMjUaNgOTX/ulO4GAloOSMQaA5Oz4/mku7vVdyxx5OnsOY9tus7Qac8c7kr+U3udUct5LhHQVWJjIoTTG5IN0NoekBX8RrYxtFOxT6qf4mNs6y/kReVubXDmBkYi97nDLZQ5+0wK7lok1tT8AQd0feVJCI95pQJIIR2QU6IxX40oYfHAdTUv+iytY9Nn540/LY3s3eFcAxA+1Q9/6p6dNgI1G2Qy4TUod9JKAEIWBTBcemw55/h0x5/PMyjbJxMnXNvt8adUc/tz26W1+f75FqxMZF/Dawkd7k5BNB7sQLEYVFzgQgTUUCqXmJT/+5PsnKqfY3rLdZ9SKb8qBlKa25E/VWxc0dcO+XhZL83VikTB50gEwW5PKCmwILQoGDyzIyev+Dyt1OjS6edwZmXCreW9N7eycKapHTru9KWWZ7ckQEuCI2lPQCyWQwdRERVIIRrMP5vG8eHPoVFZ+o9xbWVxYC/v7i6dcXUPnYynYPcFtRDtqRBorlgdDKuBBB4kHSTdYjXghYwfOllgs2qTfnUOh4Wm3VG9jzMM1GfDVhvWRFsDSZOtBoYqooBHpg1KKOXxwMGztuGZTNtX8s3OxUKN9thybeVwFjyd2bEQYNhDbcCFbEWWLYgyqlXVJNBcsTqwvHUk6NFdDp+za1GRUkosuOC1+j1EN2sCw5ICLKAiEkJVkWNWlwscWj0BsDSdtqsWS+OGDuseSQpJ9s7GnhpSMS2LigSIKKCguax1+FAfzq3BhReeWRAAnmZlb3bjwAv4r4JWLtN20FNFQWgFkCyOZKwIn+Reziz8yalL58yYNNKzl7pSuRi3YUo3BHVFAt3iayQ68CUuHm7Bzs6zusxc6ha+0Ht4G+/uuKvij1zRivrnZ0fMtV0xwBNLAXoq6lueh8E79B2CWOLFvAJz8b639gbe1DvYrW8YdzjqDpxjfm5LNdPQ7IA/1wZcoUi2fwni8Yc9FMi9uruam7n3m3lbJdekxdr01OtMdb1LmK3Fm0DTnwS0pLO6dwCwfLwPAfDAV2I1s3vb9/MJwLgJzR4GiPhHzVVty0B5NA40HIMz42cB/Z6/bwAv4pmoORNSI3D0KwF6pjEKjB1cQaiIkHEXgclwFLD5BjfPvhyAT3Nc0mEpXbkugSUkF+9zARmwxQHusVFSREVEBEvXAbBWDgDZbCn78l6b4IZqtRLE5N97iCD0U2TXn8r9EibL09Z4w2fNiSLUJsIAQbuBINNuP/A1xQDJevJ3AddDXpIKuLSCWz1k2TQ1nc8SyFrrKtDnPAIUKyGAn1VzwL9dpgCkHvql/MDBdEMFzVGt1uVhFupdwpfaAwMZdVQVVRjo+hLA7JkWEGg1gbnrCHoBLjpMAKzxzmlwBdwRPcCSkYkEZjcCZBYTaVUSmcq4EB4YCgClyDzgV09fKMiSvQOg3kCwC0SrOkH5om2tUa5Hq3JRlusGtQuU8kBiVS8ALA7vAGi3e2UCOoOXKECxwBpUpxS1mLpPl7ZVqg2PTpISiXdLcYDVoSrC9SlMvoTpgoD7BIIawLLjZCOZm59cSLgXm/WCrsSKCU9o6g5/WhsB5J2doA3wHQvKpkaK9SEBFVufoL07E9Jj9liQ1n2K/njcH4zJilYadqcAdip+hMeceUxbxbmDJthOjgBYVPflJ06su6TuYDtVtxuWeHSzavGHAU/+SGdT4GtFm2ZIHTwlmnD1WyMAyaNfa+uSwXjh6BdxpQyPrMej1XgOYX4ybAD4MgGFHuaNUFiAOGA/nQawh+5w+Ze617u4XyfXnbF4jNzyKMA1jZelDIB+YnCDHrsrp0UBnkOTkgyQ/NPjt/0kH+RjWZlZtHhkTAY3vAZCi/tPM/RQBMb9XVEAvsSBS/cMhMlsDQJJTHb2jlRqzqRAO3GHJXqsABl1zxQbcxtjakzQY+tyf3qnKSFMRrYz3ObignIHhwmS6s5z+K3bXTZ+Hct1qyIbMf/o8ljY38hkEKZmjm1u0KuleFMxwTlW//FFnX1Wcxt5r1cSjVjO3myOejA742416F2l0zha0gRAKuadvvDl/dWbkCVL6KcECnENk6Gb2y5Y5+n1+xxuUDeFdehPXsjv/NUbE+l5YMDpltiXYziveJhTF/Rmwe3sOip5DyAqvUV04uKtAYvRO7eQnRrI6phU6F0RIKTNXP4ZPs7tJ2ZsLjOhZCBuu7WpttyZtLOPFYDCxL0/yW9fPDG8WY3WCg10zeVKBhq2hsR+rDncW7e33/O9vJPfeAvIhidWTxRHm+zXqcjJz/f7/3m/d/Qbb4l9DgBWUDggoAEAAJAKAJ0BKkAAQAA+tVagTKc/oyIqFmoz8BaJYgDEWC67BQd6QNulz3WmV/sBwIvlAJ6NAB7Snpo2Lk9hwx4/3CkXM2ixm34Kg3BSoTmzdrzTavF+04iGD1LJjn8xAAD+78Lf//PsVeh2NqDhADUg+GPU5unUCbS/hGKAzwCNUM01X1rrYLwmZ58e8lKdaMNOcOGuZoHIb3zXnGBRM3BBV/VAu0gASLlxn7RQyWEDy9NbFAj415xp3HseyGLwRVWm3njk03sHe6Q26cFQoMXd0VaD/BwGrXQQKgyL/V53Hz0qO+oFA2W0JuU89BJofEnpR5O81YI/Oac2lDXeaYmx8L5l9HnoGutQMBBoRcFr8j2UHCAR5tLt8Qg4de9wsWdaWD5bjFvmZJhpapS32RMYdEo/vkz+Lq/pM/vNF1G1xn/wdqbVvapXMMfeE9TtTbpSa53eF4li02V+mH37Ql7YO7pM3ucBliY2M0o1mjYtM6ivmaem0bqGOiYCXCRLAH+Mo9D9a6vMhtUf2CbJvjHgM+R4Gc0rRP/1NaQw4lhCs8AA

Ipo Date

2020-12-10T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

9430228

Cost Of Revenue

8864653

Gross Profit

565575

Operating Expenses

675876

Operating Income

-110301

Interest Expense

315384

Pretax Income

-581539

Net Income

-559758

Eps

-0.024102460452507486

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

49094

EBITDA

-178221

Operating Margin

-1.1696535863183797

Total Other Income Expense Net

-471238

Cash

1435123

Short Term Investments

-

Receivables

6019080

Inventories

4180903

Total Current Assets

11962081

Property Plant Equipment

16534119

Total Assets

31112965

Payables

8727636

Short Term Debt

12163550

Long Term Debt

9728751

Total Liabilities

32125656

Equity

-2706683

Bs_currency_symbol

AUD

Depreciation

87934

Change In Working Capital

908600

Cash From Operations

526020

Capital Expenditures

96834

Cash From Investing

-96834

Cash From Financing

-431730

Net Change In Cash

-2544

Cf_currency_symbol

AUD

PE

-

PB

-0.1724636576207853

ROE

20.680589489053574

ROA

-1.7991149348832551

FCF

429186

Fcf Percent

0.04551173099950499

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

9430228

Quarters > 0 > income Statement > cost Of Revenue

8864653

Quarters > 0 > income Statement > gross Profit

565575

Quarters > 0 > income Statement > operating Expenses

675876

Quarters > 0 > income Statement > operating Income

-110301

Quarters > 0 > income Statement > interest Expense

315384

Quarters > 0 > income Statement > pretax Income

-581539

Quarters > 0 > income Statement > net Income

-559758

Quarters > 0 > income Statement > eps

-0.024102460452507486

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23224102

Quarters > 0 > income Statement > income Tax Expense

49094

Quarters > 0 > income Statement > EBITDA

-178221

Quarters > 0 > income Statement > operating Margin

-1.1696535863183797

Quarters > 0 > income Statement > total Other Income Expense Net

-471238

Quarters > 0 > income Statement > currency_symbol

AUD

Quarters > 0 > balance Sheet > cash

1435123

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6019080

Quarters > 0 > balance Sheet > inventories

4180903

Quarters > 0 > balance Sheet > total Current Assets

11962081

Quarters > 0 > balance Sheet > property Plant Equipment

16534119

Quarters > 0 > balance Sheet > total Assets

31112965

Quarters > 0 > balance Sheet > payables

8727636

Quarters > 0 > balance Sheet > short Term Debt

12163550

Quarters > 0 > balance Sheet > long Term Debt

9728751

Quarters > 0 > balance Sheet > total Liabilities

32125656

Quarters > 0 > balance Sheet > equity

-2706683

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-630633

Quarters > 0 > cash Flow > depreciation

87934

Quarters > 0 > cash Flow > change In Working Capital

908600

Quarters > 0 > cash Flow > cash From Operations

526020

Quarters > 0 > cash Flow > capital Expenditures

96834

Quarters > 0 > cash Flow > cash From Investing

-96834

Quarters > 0 > cash Flow > cash From Financing

-431730

Quarters > 0 > cash Flow > net Change In Cash

-2544

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.024102460452507486

Quarters > 0 > ratios > PB

-0.1724636576207853

Quarters > 0 > ratios > ROE

20.680589489053574

Quarters > 0 > ratios > ROA

-1.7991149348832551

Quarters > 0 > ratios > FCF

429186

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04551173099950499

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10404851

Quarters > 1 > income Statement > cost Of Revenue

9199857

Quarters > 1 > income Statement > gross Profit

1204994

Quarters > 1 > income Statement > operating Expenses

1195472

Quarters > 1 > income Statement > operating Income

9522

Quarters > 1 > income Statement > interest Expense

241798

Quarters > 1 > income Statement > pretax Income

-320332

Quarters > 1 > income Statement > net Income

-328299

Quarters > 1 > income Statement > eps

-0.01413613322917717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23224102

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

33410

Quarters > 1 > income Statement > operating Margin

0.09151500583718114

Quarters > 1 > income Statement > total Other Income Expense Net

-329854

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

1437667

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6604080

Quarters > 1 > balance Sheet > inventories

4788094

Quarters > 1 > balance Sheet > total Current Assets

13636293

Quarters > 1 > balance Sheet > property Plant Equipment

16549233

Quarters > 1 > balance Sheet > total Assets

32802291

Quarters > 1 > balance Sheet > payables

8581037

Quarters > 1 > balance Sheet > short Term Debt

12059781

Quarters > 1 > balance Sheet > long Term Debt

9997633

Quarters > 1 > balance Sheet > total Liabilities

32861389

Quarters > 1 > balance Sheet > equity

-1823965

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-320332

Quarters > 1 > cash Flow > depreciation

111944

Quarters > 1 > cash Flow > change In Working Capital

-2986781

Quarters > 1 > cash Flow > cash From Operations

-3057330

Quarters > 1 > cash Flow > capital Expenditures

227733

Quarters > 1 > cash Flow > cash From Investing

-227733

Quarters > 1 > cash Flow > cash From Financing

2594992

Quarters > 1 > cash Flow > net Change In Cash

-690071

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.01413613322917717

Quarters > 1 > ratios > PB

-0.25592840334107286

Quarters > 1 > ratios > ROE

17.999194063482577

Quarters > 1 > ratios > ROA

-1.0008416790156518

Quarters > 1 > ratios > FCF

-3285063

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3157241751948202

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7740436

Quarters > 2 > income Statement > cost Of Revenue

6742472

Quarters > 2 > income Statement > gross Profit

997964

Quarters > 2 > income Statement > operating Expenses

1588081

Quarters > 2 > income Statement > operating Income

-590117

Quarters > 2 > income Statement > interest Expense

412371

Quarters > 2 > income Statement > pretax Income

-23339364

Quarters > 2 > income Statement > net Income

-23520911

Quarters > 2 > income Statement > eps

-1.012780214279114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23224102

Quarters > 2 > income Statement > income Tax Expense

313421

Quarters > 2 > income Statement > EBITDA

-22792431

Quarters > 2 > income Statement > operating Margin

-7.623821190434234

Quarters > 2 > income Statement > total Other Income Expense Net

-22749247

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

514140000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4470000

Quarters > 2 > balance Sheet > inventories

6202160000

Quarters > 2 > balance Sheet > total Current Assets

11388231000

Quarters > 2 > balance Sheet > property Plant Equipment

15561933000

Quarters > 2 > balance Sheet > total Assets

29996770000

Quarters > 2 > balance Sheet > payables

9867000

Quarters > 2 > balance Sheet > short Term Debt

1057325000

Quarters > 2 > balance Sheet > long Term Debt

4804183

Quarters > 2 > balance Sheet > total Liabilities

29089201000

Quarters > 2 > balance Sheet > equity

-882002000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-23652785

Quarters > 2 > cash Flow > depreciation

134562

Quarters > 2 > cash Flow > change In Working Capital

4597336

Quarters > 2 > cash Flow > cash From Operations

-3444415

Quarters > 2 > cash Flow > capital Expenditures

673572

Quarters > 2 > cash Flow > cash From Investing

-673572

Quarters > 2 > cash Flow > cash From Financing

3693930

Quarters > 2 > cash Flow > net Change In Cash

-424058

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-1.012780214279114

Quarters > 2 > ratios > PB

-0.0005292555461325484

Quarters > 2 > ratios > ROE

2.6667639075648357

Quarters > 2 > ratios > ROA

-0.07841147896923568

Quarters > 2 > ratios > FCF

-4117987

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5320096955778718

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7740436

Quarters > 3 > income Statement > cost Of Revenue

6742472

Quarters > 3 > income Statement > gross Profit

997964

Quarters > 3 > income Statement > operating Expenses

8330553

Quarters > 3 > income Statement > operating Income

-590117

Quarters > 3 > income Statement > interest Expense

412371

Quarters > 3 > income Statement > pretax Income

-23339364

Quarters > 3 > income Statement > net Income

-23520911

Quarters > 3 > income Statement > eps

-1.012780214279114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23224102

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.623821190434234

Quarters > 3 > income Statement > total Other Income Expense Net

-22336876

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

514140

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4470101

Quarters > 3 > balance Sheet > inventories

6202160

Quarters > 3 > balance Sheet > total Current Assets

11388231

Quarters > 3 > balance Sheet > property Plant Equipment

15991774

Quarters > 3 > balance Sheet > total Assets

29996770

Quarters > 3 > balance Sheet > payables

9866518

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9856093

Quarters > 3 > balance Sheet > total Liabilities

29089201

Quarters > 3 > balance Sheet > equity

-882002

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-23520911

Quarters > 3 > cash Flow > depreciation

134562

Quarters > 3 > cash Flow > change In Working Capital

4597336

Quarters > 3 > cash Flow > cash From Operations

-3444415

Quarters > 3 > cash Flow > capital Expenditures

673572

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3693930

Quarters > 3 > cash Flow > net Change In Cash

-424059

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-1.012780214279114

Quarters > 3 > ratios > PB

-0.5292555461325484

Quarters > 3 > ratios > ROE

2666.7639075648353

Quarters > 3 > ratios > ROA

-78.41147896923569

Quarters > 3 > ratios > FCF

-4117987

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5320096955778718

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

27007905

Annuals > 0 > income Statement > cost Of Revenue

24838537

Annuals > 0 > income Statement > gross Profit

2169367

Annuals > 0 > income Statement > operating Expenses

2239786

Annuals > 0 > income Statement > operating Income

-70418

Annuals > 0 > income Statement > interest Expense

927180

Annuals > 0 > income Statement > pretax Income

-915436

Annuals > 0 > income Statement > net Income

-839854

Annuals > 0 > income Statement > eps

-0.03552596536597598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23640568

Annuals > 0 > income Statement > income Tax Expense

31794

Annuals > 0 > income Statement > EBITDA

301564

Annuals > 0 > income Statement > operating Margin

-0.2607310711438003

Annuals > 0 > income Statement > total Other Income Expense Net

-845017

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1513401

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3908477

Annuals > 0 > balance Sheet > inventories

3865025

Annuals > 0 > balance Sheet > total Current Assets

9941704

Annuals > 0 > balance Sheet > property Plant Equipment

10809783

Annuals > 0 > balance Sheet > total Assets

22466384

Annuals > 0 > balance Sheet > payables

8352193

Annuals > 0 > balance Sheet > short Term Debt

6074607

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19416361

Annuals > 0 > balance Sheet > equity

1985688

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-839854

Annuals > 0 > cash Flow > depreciation

289818

Annuals > 0 > cash Flow > change In Working Capital

493529

Annuals > 0 > cash Flow > cash From Operations

625942

Annuals > 0 > cash Flow > capital Expenditures

893892

Annuals > 0 > cash Flow > cash From Investing

-893891

Annuals > 0 > cash Flow > cash From Financing

1430552

Annuals > 0 > cash Flow > net Change In Cash

1170033

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03552596536597598

Annuals > 0 > ratios > PB

0.1869160299100362

Annuals > 0 > ratios > ROE

-42.29536563649476

Annuals > 0 > ratios > ROA

-3.7382695853502725

Annuals > 0 > ratios > FCF

-267950

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.009921169376151168

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

33727222

Annuals > 1 > income Statement > cost Of Revenue

27810782

Annuals > 1 > income Statement > gross Profit

5916440

Annuals > 1 > income Statement > operating Expenses

3637379

Annuals > 1 > income Statement > operating Income

2279061

Annuals > 1 > income Statement > interest Expense

835813

Annuals > 1 > income Statement > pretax Income

-20917260

Annuals > 1 > income Statement > net Income

-21662555

Annuals > 1 > income Statement > eps

-1.0885300703124572

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19900741

Annuals > 1 > income Statement > income Tax Expense

313421

Annuals > 1 > income Statement > EBITDA

-19582881

Annuals > 1 > income Statement > operating Margin

6.7573338829981315

Annuals > 1 > income Statement > total Other Income Expense Net

-23196321

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

514140000

Annuals > 1 > balance Sheet > short Term Investments

-513625860

Annuals > 1 > balance Sheet > receivables

4470101

Annuals > 1 > balance Sheet > inventories

4142112

Annuals > 1 > balance Sheet > total Current Assets

11388231000

Annuals > 1 > balance Sheet > property Plant Equipment

15561933000

Annuals > 1 > balance Sheet > total Assets

29996770000

Annuals > 1 > balance Sheet > payables

9866518

Annuals > 1 > balance Sheet > short Term Debt

7329513

Annuals > 1 > balance Sheet > long Term Debt

9856093

Annuals > 1 > balance Sheet > total Liabilities

29089201000

Annuals > 1 > balance Sheet > equity

-882002000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-14195210

Annuals > 1 > cash Flow > depreciation

498566

Annuals > 1 > cash Flow > change In Working Capital

3057926

Annuals > 1 > cash Flow > cash From Operations

-2184930

Annuals > 1 > cash Flow > capital Expenditures

3975622

Annuals > 1 > cash Flow > cash From Investing

-3975622

Annuals > 1 > cash Flow > cash From Financing

6553419

Annuals > 1 > cash Flow > net Change In Cash

392867

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-1.0885300703124572

Annuals > 1 > ratios > PB

-0.00035424141181085754

Annuals > 1 > ratios > ROE

2.456066426153229

Annuals > 1 > ratios > ROA

-0.0722162919541004

Annuals > 1 > ratios > FCF

-6160552

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1826581507365178

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

29049345

Annuals > 2 > income Statement > cost Of Revenue

24062603

Annuals > 2 > income Statement > gross Profit

4986742

Annuals > 2 > income Statement > operating Expenses

2467432

Annuals > 2 > income Statement > operating Income

2519310

Annuals > 2 > income Statement > interest Expense

612735

Annuals > 2 > income Statement > pretax Income

1954848

Annuals > 2 > income Statement > net Income

1432693

Annuals > 2 > income Statement > eps

0.24175939330194793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5926111

Annuals > 2 > income Statement > income Tax Expense

109878

Annuals > 2 > income Statement > EBITDA

3139482

Annuals > 2 > income Statement > operating Margin

8.67251912220396

Annuals > 2 > income Statement > total Other Income Expense Net

-564462

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121273

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4804094

Annuals > 2 > balance Sheet > inventories

1143033

Annuals > 2 > balance Sheet > total Current Assets

10319851

Annuals > 2 > balance Sheet > property Plant Equipment

10261909

Annuals > 2 > balance Sheet > total Assets

23254233

Annuals > 2 > balance Sheet > payables

6372400

Annuals > 2 > balance Sheet > short Term Debt

4982632

Annuals > 2 > balance Sheet > long Term Debt

4952499

Annuals > 2 > balance Sheet > total Liabilities

15272890

Annuals > 2 > balance Sheet > equity

6633877

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1801126

Annuals > 2 > cash Flow > depreciation

461074

Annuals > 2 > cash Flow > change In Working Capital

-1532426

Annuals > 2 > cash Flow > cash From Operations

689796

Annuals > 2 > cash Flow > capital Expenditures

2820536

Annuals > 2 > cash Flow > cash From Investing

-2820536

Annuals > 2 > cash Flow > cash From Financing

1777040

Annuals > 2 > cash Flow > net Change In Cash

-353700

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24175939330194793

Annuals > 2 > ratios > PB

0.014024972531145813

Annuals > 2 > ratios > ROE

21.596616880294885

Annuals > 2 > ratios > ROA

6.160998730854722

Annuals > 2 > ratios > FCF

-2130740

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07334898600983947

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

24911848

Annuals > 3 > income Statement > cost Of Revenue

18797541

Annuals > 3 > income Statement > gross Profit

6114307

Annuals > 3 > income Statement > operating Expenses

3634252

Annuals > 3 > income Statement > operating Income

2480055

Annuals > 3 > income Statement > interest Expense

361904

Annuals > 3 > income Statement > pretax Income

2221260

Annuals > 3 > income Statement > net Income

1836377

Annuals > 3 > income Statement > eps

0.3098789408433288

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5926111

Annuals > 3 > income Statement > income Tax Expense

109878

Annuals > 3 > income Statement > EBITDA

2974637

Annuals > 3 > income Statement > operating Margin

9.955323266262704

Annuals > 3 > income Statement > total Other Income Expense Net

-258795

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

474973

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3585696

Annuals > 3 > balance Sheet > inventories

1133386

Annuals > 3 > balance Sheet > total Current Assets

6567544

Annuals > 3 > balance Sheet > property Plant Equipment

7902448

Annuals > 3 > balance Sheet > total Assets

17102487

Annuals > 3 > balance Sheet > payables

2374828

Annuals > 3 > balance Sheet > short Term Debt

6790052

Annuals > 3 > balance Sheet > long Term Debt

128570

Annuals > 3 > balance Sheet > total Liabilities

10922270

Annuals > 3 > balance Sheet > equity

5234797

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2221260

Annuals > 3 > cash Flow > depreciation

391473

Annuals > 3 > cash Flow > change In Working Capital

-2032710

Annuals > 3 > cash Flow > cash From Operations

569226

Annuals > 3 > cash Flow > capital Expenditures

345777

Annuals > 3 > cash Flow > cash From Investing

-345777

Annuals > 3 > cash Flow > cash From Financing

-66357

Annuals > 3 > cash Flow > net Change In Cash

157092

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3098789408433288

Annuals > 3 > ratios > PB

0.01777336211891311

Annuals > 3 > ratios > ROE

35.08019508683909

Annuals > 3 > ratios > ROA

10.73748513885729

Annuals > 3 > ratios > FCF

223449

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008969587483032171

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.024102460452507486

Valuation > metrics > PB

-0.1724636576207853

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.680589489053574

Profitability > metrics > ROA

-4.679436629797106

Profitability > metrics > Net Margin

-0.059357843734000916

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.34973556045963017

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.572589847220737

Liquidity > metrics > Quick Ratio

0.37246224316800397

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

5

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

24

Prev Risks > 2

24

Prev Liquidities > 0

31

Prev Liquidities > 1

100

Prev Liquidities > 2

55

Updated At

2026-01-20T21:38:43.035Z