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Australian Oilseeds Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.33M | 6.06% |
Operating expense | 997.38K | 4.65% |
Net income | -613.66K | -155.97% |
Net profit margin | -5.94 | -152.75% |
Earnings per share | — | — |
EBITDA | -79.34K | -104.75% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13M | 1,654.50% |
Total assets | 33.45M | — |
Total liabilities | 33.19M | — |
Total equity | 261.24K | — |
Shares outstanding | 23.22M | — |
Price to book | -22.50 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -613.66K | -155.97% |
Cash from operations | 588.34K | 138.27% |
Cash from investing | -577.35K | 9.91% |
Cash from financing | 1.60M | -34.26% |
Net change in cash | 1.61M | 521.13% |
Free cash flow | — | — |
Previous close
$1.35
Day range
$1.29 - $1.41
Year range
$0.75 - $3.52
Market cap
32.63M USD
Avg Volume
12.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1991
Website
Employees
14
