Australian Oilseeds Holdings Limited (COOT) Balance Sheet
COOT balance sheet, 2025
December 31, 2025 · U.S. dollars$35.0M assets = $29.7M liabilities + $5.3M equity
Both columns are drawn to the same scale: what COOT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
COOT financial health
Descriptive bands, not a rating. Fiscal 2025.
COOT balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $120.7M2020 | $35.0M2025 | −26.6%/yr | |
| Total liabilities | $1.6M2020 | $29.7M2025 | +107.6%/yr | |
| Shareholders’ equity | $119.1M2020 | $3.0M2025 | −60.0%/yr | |
| Cash & short-term investments | $1.3M2020 | $1.5M2025 | +3.9%/yr | |
| Total debt | $7.3M2020 | $17.1M2025 | +23.8%/yr | |
| Net cash (debt) | −$6.0M2020 | −$15.5M2025 | −$9.6M | |
| Working capital | $1.3M2020 | −$12.7M2025 | −$14.0M | |
| Book value per share | $10.092020 | $0.152025 | −65.2%/yr | |
| Current ratio | 15.542020 | 0.552025 | −14.98 | |
| Debt / equity | 0.062020 | 5.612025 | +5.55 | |
| Shares outstanding | 11.8M2020 | 20.5M2025 | +14.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
COOT assets
COOT liabilities and equity
COOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
COOT balance sheet
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $1.5M | $514,140 | $80,773 | $308,162 | $1.3M |
| Cash & equivalents | $1.5M | $514,140 | $80,773 | $308,162 | $1.3M |
| Short-term investments | — | −$171,198 | $107,547 | — | — |
| Receivables | $6.0M | $3.0M | $4.4M | $4.9M | $974,560 |
| Inventory | $6.0M | $4.1M | $3.1M | $1.1M | $2.0M |
| Other current assets | $2.2M | $3.8M | $0 | $0 | $0 |
| Total current assets | $15.7M | $11.4M | $6.5M | $357,947 | $1.4M |
| Property, plant & equipment (net) | $16.5M | $16.0M | $7.7M | $7.9M | $7.9M |
| Goodwill & intangible assets | $5.2M | $1.7M | $1.7M | $3.6M | $3.4M |
| Long-term investments | $0 | $0 | $89,977 | $50,000 | $50,000 |
| Other non-current assets | $0 | $894,000 | $15.3M | $116.0M | $107.9M |
| Total assets | $35.0M | $30.0M | $31.3M | $127.9M | $120.7M |
| Liabilities | |||||
| Accounts payable | $12.8M | $9.9M | $9.9M | $3.3M | $3.3M |
| Short-term debt | $15.6M | $7.3M | $3.7M | $1.3M | $5.8M |
| Deferred revenue | — | −$4.0M | $2 | $1.4M | $635,451 |
| Total current liabilities | $28.3M | $18.4M | $10.2M | $2.8M | $92,115 |
| Long-term debt | $0 | $0 | $5.1M | $128,570 | $1.4M |
| Lease obligations | — | — | $1.1M | — | — |
| Other long-term liabilities | $1.5M | $10.7M | $0 | $152,610 | $67,721 |
| Total liabilities | $29.7M | $29.1M | $15.3M | $3.0M | $1.6M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $4,068 | $3,562 | $1,904 | $127.5M | $119.3M |
| Retained earnings (deficit) | −$19.3M | −$18.0M | $2.5M | −$2.7M | −$736,738 |
| Accumulated other comprehensive income | −$20,029 | $0 | — | — | — |
| Minority interest | — | — | $1.4M | $945,420 | — |
| Total shareholders' equity | $3.0M | −$882,000 | $4.2M | $124.9M | $119.1M |
| Key figures | |||||
| Total debt | $17.1M | $18.1M | $6.4M | $1.3M | $7.3M |
| Net cash (debt) | −$15.5M | −$17.6M | −$6.3M | −$1.0M | −$6.0M |
| Working capital | −$12.7M | −$7.0M | −$3.7M | −$2.4M | $1.3M |
| Tangible book value | −$2.2M | −$2.6M | $2.5M | $121.3M | $115.8M |
| Book value per share | $0.15 | −$0.04 | $0.22 | $10.58 | $10.09 |
| Shares outstanding | 20.5M | 19.9M | 18.6M | 11.8M | 11.8M |
| Current ratio | 0.55 | 0.62 | 0.64 | 0.13 | 15.54 |
| Quick ratio | 0.26 | 0.19 | 0.44 | 1.90 | 24.74 |
| Debt / equity | 5.61 | — | 1.52 | 0.01 | 0.06 |
| Equity / assets | 8.7% | −2.9% | 13.4% | 97.6% | 98.7% |
| Mar '26 | Sep '25 | Jun '25 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $1.1M | $1.5M | $2.3M | $121.8M | $182,528 |
| Cash & equivalents | $1.1M | $1.5M | $2.3M | $121.8M | $182,528 |
| Receivables | $5.8M | $3.9M | $6.0M | $0 | $4.4M |
| Inventory | $5.3M | $3.9M | $6.0M | $0 | $1.7M |
| Other current assets | $1.2M | $615,058 | $943,679 | $0 | $9.2M |
| Total current assets | $13.4M | $9.9M | $15.3M | $121.8M | $15.5M |
| Property, plant & equipment (net) | $16.3M | $10.9M | $16.7M | $0 | $15.4M |
| Goodwill & intangible assets | $2.6M | $1.7M | $2.6M | $0 | $3.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $89,977 |
| Other non-current assets | $34,270 | $0 | $0 | $0 | $45,451 |
| Total assets | $32.3M | $22.5M | $34.5M | $14.9M | $35.0M |
| Liabilities | |||||
| Accounts payable | $7.6M | $8.4M | $12.9M | — | $9.6M |
| Short-term debt | $13.3M | $9.4M | $15.6M | $5.5M | $7.5M |
| Deferred revenue | — | — | — | — | −$6.4M |
| Total current liabilities | $22.8M | $28.3M | $28.8M | $6.3M | $15.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $5.1M |
| Lease obligations | — | — | — | — | $1.1M |
| Other long-term liabilities | $5.1M | $1.4M | $2.2M | $0 | $2.6M |
| Total liabilities | $27.9M | $29.7M | $45.6M | −$7.7M | $23.0M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $4,353 | $2,651 | $4,067 | $23.2M | $3.9M |
| Retained earnings (deficit) | −$21.7M | −$19.3M | −$29.6M | −$25.8M | $6.1M |
| Accumulated other comprehensive income | — | −$20,029 | −$30,730 | $4.05B | — |
| Total shareholders' equity | $2.8M | $3.0M | $4.7M | $8.0M | $10.0M |
| Key figures | |||||
| Total debt | $18.4M | $11.1M | $17.1M | $5.5M | $15.1M |
| Net cash (debt) | −$17.3M | −$9.6M | −$14.7M | $116.2M | −$14.9M |
| Working capital | −$9.5M | −$18.4M | −$13.5M | $115.5M | $162,597 |
| Tangible book value | $215,350 | $1.3M | $2.1M | $8.0M | $6.1M |
| Book value per share | — | $0.11 | $0.17 | $0.41 | $0.54 |
| Shares outstanding | — | 27.9M | 27.9M | 19.3M | 18.6M |
| Current ratio | 0.59 | 0.35 | 0.53 | 19.45 | 1.01 |
| Quick ratio | 0.30 | 0.19 | 0.29 | 19.45 | 0.30 |
| Debt / equity | 6.57 | 3.66 | 3.66 | 0.70 | 1.51 |
| Equity / assets | 8.7% | 13.5% | 13.5% | 53.4% | 28.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 23, 2025); data from EODHD.
COOT financial position
At the end of fiscal 2025 (December 31, 2025), Australian Oilseeds had total assets of $35.0 million (up 16.8% from a year earlier), total liabilities of $29.7 million and shareholders' equity of $3.0 million. It held $1.5 million in cash and short-term investments against $17.1 million of debt, net debt of $15.5 million. Its current ratio was 0.55. In the latest quarter (ended March 31, 2026) total assets were $32.3 million and equity $2.8 million.
Related: COOT income statement, COOT cash flow statement, COOT key metrics. See the COOT stock overview for the latest quote and news.
COOT balance sheet FAQ
What are Australian Oilseeds's total assets?
Australian Oilseeds reported total assets of $35.0 million at the end of fiscal 2025 (December 31, 2025), compared with $30.0 million a year earlier.
How much debt does Australian Oilseeds have?
Australian Oilseeds had $17.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 5.61.
How much cash does Australian Oilseeds have?
Australian Oilseeds held $1.5 million in cash and short-term investments at the end of fiscal 2025; with $17.1 million of debt that is net debt of $15.5 million.
What is Australian Oilseeds's book value?
Australian Oilseeds's shareholders' equity (book value) was $3.0 million at the end of fiscal 2025, or $0.15 per share.
What is Australian Oilseeds's current ratio?
Australian Oilseeds had current assets of $15.7 million and current liabilities of $28.3 million, a current ratio of 0.55 (current liabilities exceed current assets).
How much goodwill does Australian Oilseeds have?
Australian Oilseeds carried $5.2 million of goodwill and intangible assets, 14.8% of total assets, at the end of fiscal 2025.