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COOT · Nasdaq · United States · Fats & Oils
In shortAustralian Oilseeds Holdings Ltd is loss-making, burns cash and carries heavy debt, with revenue growing (+23.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.0% | 17/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.1% | 8/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -120.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.54× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.66× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.00× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.22 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.0% | 16/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 3 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 3 | 33/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 5.3% | 91/100 |
| Operating margin volatility | 5.1% | 63/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
AUD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 29 | 34 | 42 |
| Cost of revenue | 24 | 28 | 38 |
| Gross profit | 5 | 5.9 | 3.5 |
| Selling, general & admin | – | 0.4 | 0.4 |
| Operating income | 2.6 | 3 | (0) |
| Interest expense | 0.6 | 0.8 | 1.5 |
| Pre-tax income | 2 | (21) | (1.4) |
| Income tax | 0.1 | 0.3 | 0 |
| Net income | 1.4 | (22) | (1.3) |
| Diluted EPS | AUD0.10 | −AUD1.07 | −AUD0.06 |
| Diluted shares (millions) | 19 | 20 | 24 |
The last 8 reported quarters (10-Q and 10-K filings), in AUD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Australian Oilseeds Holdings Ltd are included in the Investor plan. Try free for 7 days →
−4.22 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2025 · Data updated Oct 23, 2025