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Australian Oilseeds Holdings Limited
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.40M | 4.55% |
Operating expense | 1.20M | 57.61% |
Net income | -328.30K | -144.63% |
Net profit margin | -3.16 | -142.76% |
Earnings per share | — | — |
EBITDA | 145.48K | -87.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | — |
Total assets | 32.80M | — |
Total liabilities | 32.86M | — |
Total equity | -59.10K | — |
Shares outstanding | 23.22M | — |
Price to book | -0.23 | — |
Return on assets | 0.07% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -328.30K | -144.63% |
Cash from operations | -3.06M | -5,984.84% |
Cash from investing | -227.73K | 78.82% |
Cash from financing | 2.59M | 122.67% |
Net change in cash | -690.07K | -1,826.95% |
Free cash flow | -3.68M | — |
About
Founded
1991
Website
Employees
14
