- NEUTRAL
Quarterly Revenue Australian Oilseeds Holdings Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Australian Oilseeds Holdings Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
0.45-0.01(-2.17%)
48,482
XNAS Volume
XNAS 05 Oct, 2026 5:30 PM (EDT)
Australian Oilseeds Holdings Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Australian Oilseeds Holdings Ltd quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | Jun '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | 11.5 | 9.4 | 10.4 | 10.3 | 7.7 | 6.3 | 10 | 9.7 | - | - | - | |
Cost Of Rev. | - | 10.7 | 8.9 | 9.2 | 9.5 | 6.7 | 5.7 | 8.1 | 7.3 | - | - | - | |
Gross Profit | - | 0.9 | 0.6 | 1.2 | 0.8 | 1 | 0.6 | 1.8 | 2.5 | - | - | - | |
| - | 0.6 | 0.7 | 1.2 | 1 | 1.6 | 0.4 | 0.6 | 1 | - | - | - | ||
Operating Profit | - | 0.3 | -0.1 | 0 | -0.2 | -0.6 | 0.2 | 1.2 | 1.5 | - | - | - | |
| - | -0.2 | -0.5 | -0.4 | -0.5 | -0.4 | -0.2 | -0.1 | -0.1 | - | - | - | ||
Profit Before Tax | - | 0.1 | -0.6 | -0.3 | -0.7 | -23.3 | 0 | 1 | 1.4 | - | - | - | |
Tax | - | 0.1 | 0.3 | - | - | - | |||||||
| - | 0.2 | -0.6 | -0.3 | -0.6 | -23.5 | 0 | 0.7 | 1.1 | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | 0.2 | -0.6 | -0.3 | -0.6 | -23.5 | 0 | 0.7 | 1.1 | - | - | - | |
Basic EPS | - | 0.1 | -0 | -0 | -0 | -1 | 0 | 0.1 | - | - | - | ||
Diluted EPS After ExtraOrdinary | - | 0.1 | -0 | -0 | -0 | -0.3 | 0 | 0.1 | - | - | - | ||
Number Of Shares End | - | 24.9 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | - | - | - | |
Net Income Continuing Discontinued Operations | - | 0.2 | -0.6 | -0.3 | -0.6 | -23.5 | 0 | 0.7 | 1.1 | - | - | - | |
Normalized Income | - | 0.2 | -0.6 | -0.4 | -0.6 | -7.9 | 0 | 0.9 | 1.1 | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | 0.2 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | - | - | - | |
Net Interest Income | - | -0.2 | -0.5 | -0.4 | -0.5 | -0.4 | -0.2 | -0.1 | -0.1 | - | - | - | |
EBIT | - | 0.3 | -0.1 | 0.1 | -0.2 | -22.9 | 0.2 | 1.1 | 1.5 | - | - | - | |
EBITDA | - | 0.4 | -0 | 0.2 | -0.1 | -22.8 | 0.4 | 1.2 | 1.7 | - | - | - | |
Reconciled Cost Of Rev. | - | 10.6 | 8.8 | 9.1 | 9.4 | 6.6 | 5.6 | 8 | 7.1 | - | - | - | |
Reconciled Depr. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | - | |
Profit From Continuing Operations | - | 0.1 | -0.6 | -0.3 | -0.7 | -23.7 | 0 | 1 | 1.4 | - | - | - | |
Normalized EBITDA | - | 0.4 | -0 | 0.1 | -0.1 | -0.5 | 0.3 | 1.3 | 1.7 | - | - | - |
*All financials are in AUD Million and price data in USD
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Australian Oilseeds Holdings Ltd competitor comparison and performance snapshot within industry
Australian Oilseeds Holdings Ltd annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history
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- POSITIVE
Annual Revenue Australian Oilseeds Holdings Ltd Jun-2025 Annual Revenue is $42 Million which is growth of 23.6% YoY.
- POSITIVE
Annual Net Profit Australian Oilseeds Holdings Ltd Jun-2025 Annual Net Profit is $-1 Million which is growth of 94.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|---|---|---|
18.8% | 41.7 | 33.7 | 29.1 | 24.9 | 12.3 | |||
Cost Of Rev. Ann. | 26.7% | 38.2 | 27.8 | 20.5 | 18.8 | 9.3 | ||
Gross Profit Ann. | -16.9% | 3.5 | 5.9 | 8.6 | 6.1 | 3 | ||
Operating Exp. Ann. | 0% | 3.6 | 3.6 | 6.1 | 3.6 | 2.2 | ||
Operating Profit Ann. | - | -0.1 | 2.3 | 2.4 | 2.5 | 0.8 | ||
- | -1.4 | -0.8 | -0.6 | -0.4 | -0.2 | |||
Other Exp. Ann. | 0% | 0.1 | -22.4 | 0.1 | 0.1 | 0.2 | ||
PBT Ann. | - | -1.4 | -20.9 | 1.9 | 2.2 | 0.8 | ||
Tax Ann. | - | 0.1 | 0.3 | 0.1 | ||||
- | -1.3 | -21.7 | 1.4 | 1.8 | 0.7 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -1.3 | -21.7 | 1.4 | 1.8 | 0.7 | ||
EPS Ann. | - | -1.1 | 0.1 | 0.1 | 0 | |||
Diluted EPS Ann. | - | -1.1 | 0.1 | 0.1 | 0 | |||
Number Of Shares End | - | 24.9 | 23.2 | - | - | - | ||
Total Exp. Ann. | 23.1% | 41.8 | 31.5 | 26.6 | 22.4 | 11.5 | ||
Net Income Continuing Discontinued Operations Ann. | - | -1.3 | -21.7 | 1.4 | 1.8 | 0.7 | ||
Normalized Income Ann. | - | -1.3 | -6 | 1.4 | 1.8 | 0.7 | ||
Interest Income Ann. | - | - | - | - | - | - | ||
Interest Ann. | 51.8% | 1.4 | 0.8 | 0.6 | 0.4 | 0.2 | ||
EBITDA Ann. | -45% | 0.5 | -19.6 | 2.9 | 3 | 1.4 | ||
Reconciled Cost Of Rev. Ann. | 26.3% | 37.9 | 27.3 | 20.5 | 18.8 | 9.3 | ||
Reconciled Depr. Ann. | 7.7% | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | ||
Profit From Continuing Operations Ann. | - | -1.5 | -21.2 | 1.8 | 2.2 | 0.8 | ||
Normalized EBITDA Ann. | -45% | 0.5 | 2.8 | 2.9 | 3 | 1.4 |
*All financials are in AUD Million and price data in USD
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Total Rev. Ann.
1Y CHG
23.7%
2Y CAGR
19.7%
3Y CAGR
18.8%
Operating Exp. Ann.
2Y CAGR
-23.2%
Australian Oilseeds Holdings Ltd balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Australian Oilseeds Holdings Ltd Jun-2025 Total Shareholders Fund is $3 Million which is growth of 443.5% YoY.
- POSITIVE
Total Assets Australian Oilseeds Holdings Ltd Jun-2025 Total Assets is $34 Million which is growth of 14.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|---|---|
26.1% | 34.3 | 30 | 23.3 | 17.1 | 14.5 | ||
39.5% | 29.6 | 29.1 | 15.3 | 10.9 | 10.5 | ||
-16.8% | 3 | -0.9 | 6.6 | 5.2 | 3.4 | ||
Total Capitalization Ann. | -11.8% | 3.7 | 9 | 11.7 | 5.4 | 4.9 | |
Tangible Assets Ann. | -43% | 0.5 | -3.5 | 4.1 | 2.7 | 0.8 | |
Working Capital Ann. | - | -13.1 | -7 | 0.1 | -4.2 | -5.2 | |
Invested Capital Ann. | 15.5% | 18.8 | 16.2 | 16.7 | 12.2 | 10.7 | |
Tangible Book Value Ann. | -43% | 0.5 | -3.5 | 4.1 | 2.7 | 0.8 | |
Borrowings Ann. | 34% | 16.6 | 18.1 | 10 | 6.9 | 7.3 | |
Net Debt Ann. | 27.9% | 13.4 | 16.6 | 9.9 | 6.4 | 7 | |
Share Issued Ann. | 6.3% | 27.9 | 23.2 | 23.2 | 23.2 | 23.2 | |
Number Of Shares End | - | 24.9 | 23.2 | - | - | - |
*All financials are in AUD Million and price data in USD
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Total Assets Ann.
1Y CHG
14.3%
2Y CAGR
21.3%
3Y CAGR
26.1%
Total Current Liabilities Ann.
1Y CHG
53.3%
2Y CAGR
66.3%
3Y CAGR
37.7%
Total ShareHolders Funds Ann.
2Y CAGR
-32.6%
3Y CAGR
-16.8%
Australian Oilseeds Holdings Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history
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- POSITIVE
Book Value Per Share Australian Oilseeds Holdings Ltd Book Value Per Share is $0 which is growth of 266.1% YoY.
- POSITIVE
ROE Australian Oilseeds Holdings Ltd ROE is -121% which is growth of 632.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | -4.04% | -81.36% | 6.93% | 11.63% | 4.50% | |
ROE Ann. % | - | -120.75% | -753.23% | 23.58% | 42.49% | 19.14% | |
ROIC % | - | 1.8 | - | - | - | - | |
OPM Ann. % | - | -0.24% | 6.76% | 8.31% | 9.96% | 6.07% | |
Inventory Turnover Ratio Ann. | -19.1% | 6.3 | 7.6 | 18 | 11.9 | 4.6 | |
Asset Turnover Ann. % | -6.7% | 1.3 | 1.3 | 1.4 | 1.6 | 0.9 | |
Working Capital Turnover Ann. | - | -3.2 | -4.8 | 268.9 | -5.9 | -2.4 | |
Quick Ratio Ann. | -9.1% | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | |
Current Ratio Ann. | -5.9% | 0.5 | 0.6 | 1 | 0.6 | 0.4 | |
Interest Coverage Ratio Ann. | -69.6% | 0.2 | -24 | 4.5 | 7.1 | 5.5 | |
LT Debt To Equity Ann. | - | 0.5 | - | 0.8 | 0 | 0.4 |
*All financials are in AUD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-16.7%
2Y CAGR
-29.3%
3Y CAGR
-5.9%
Australian Oilseeds Holdings Ltd cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Australian Oilseeds Holdings Ltd Jun-2025 Cash From Operating Activity is $1 Million which is growth of 144.2% YoY.
- POSITIVE
Net Cash Flow Australian Oilseeds Holdings Ltd Jun-2025 Net Cash Flow is $2 Million which is growth of 356.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|---|---|
18.6% | 1 | -2.2 | 0.7 | 0.6 | -0.5 | ||
- | -1.4 | -4 | -2.8 | -0.4 | -0.1 | ||
- | 2.2 | 6.6 | 1.8 | -0.1 | 0.9 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 66.3% | 2.3 | 0.5 | 0.1 | 0.5 | 0.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 108% | 1.8 | 0.4 | -0.4 | 0.2 | 0.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 18.6% | 0.5 | 0.1 | 0.5 | 0.3 | 0 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Capex Ann. | - | -1.4 | -4 | -2.8 | -0.4 | -0.1 | |
Issuance Of Capital Stock Ann. | - | 3 | - | - | - | ||
Issuance Of Debt Ann. | 126.4% | 5.8 | 8.1 | 2.6 | 0.5 | 1.3 | |
Repayment Of Debt Ann. | - | -3.5 | -0.5 | -0.8 | -0.6 | -0.4 | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -0.4 | -6.2 | -2.1 | 0.2 | -0.6 |
*All financials are in AUD Million and price data in USD
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Cash from Operating Act. Ann.
2Y CAGR
19.5%
3Y CAGR
18.6%
Cash from Financing Act. Ann.
1Y CHG
-66.7%
2Y CAGR
10.6%