AUSTRALIAN OILSEEDS HOLDINGS (COOT) Stock Balance Sheet

NASDAQ:COOT • KYG070411098

Current stock price

0.56 USD
+0.01 (+2.56%)
At close:
0.589 USD
+0.03 (+5.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COOT Cash ChartCOOT Cash over time chart
11.80K10.00K220.00K1.00M
Other Current Assets
COOT Other Current Assets ChartCOOT Other Current Assets over time chart
29.40K70.00K40.00K100.00K
Total Current Assets
COOT Total Current Assets ChartCOOT Total Current Assets over time chart
41.20K90.00K260.00K1.10M
 
Non-Current Assets
Investments And Advances
COOT Investments And Advances ChartCOOT Investments And Advances over time chart
9.49M21.32M92.46M91.54M
Total Non-Current Assets
COOT Total Non-Current Assets ChartCOOT Total Non-Current Assets over time chart
9.49M21.32M92.46M91.54M
 
TOTAL ASSETS
COOT TOTAL ASSETS ChartCOOT TOTAL ASSETS over time chart
9.54M21.41M92.72M92.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
COOT Short Term Debt ChartCOOT Short Term Debt over time chart
3.55M2.21M980.00K0.00
Accounts Payable
COOT Accounts Payable ChartCOOT Accounts Payable over time chart
2.72M2.15M1.03M50.00K
Other Current Liabilities
COOT Other Current Liabilities ChartCOOT Other Current Liabilities over time chart
N/AN/A0.0020.00K
Total Current Liabilities
COOT Total Current Liabilities ChartCOOT Total Current Liabilities over time chart
6.26M4.37M2.01M70.00K
 
Non-Current Liabilities
Long Term Debt
COOT Long Term Debt ChartCOOT Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
COOT Other Non-Current Liabilities ChartCOOT Other Non-Current Liabilities over time chart
14.40K20.00K200.00K1.16M
Total Non-Current Liabilities
COOT Total Non-Current Liabilities ChartCOOT Total Non-Current Liabilities over time chart
14.30K20.00K200.00K1.16M
 
TOTAL LIABILITIES
COOT TOTAL LIABILITIES ChartCOOT TOTAL LIABILITIES over time chart
6.28M4.39M2.21M1.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COOT Retained Earnings ChartCOOT Retained Earnings over time chart
-10.60M-9.64M-1.95M-570.00K
Additional Paid In Capital
COOT Additional Paid In Capital ChartCOOT Additional Paid In Capital over time chart
4.36M5.33M0.00440.00K
Common Shares
COOT Common Shares ChartCOOT Common Shares over time chart
9.50M21.32M92.46M91.53M
Shares Outstanding
COOT Shares Outstanding ChartCOOT Shares Outstanding over time chart
3.64M4.83M11.80M11.80M
Tangible Book Value per Share
COOT Tangible Book Value per Share ChartCOOT Tangible Book Value per Share over time chart
0.903.527.677.75
Total Shareholders' Equity
COOT Total Shareholders' Equity ChartCOOT Total Shareholders' Equity over time chart
3.26M17.02M90.51M91.41M
 
TOTAL LIABILITIES AND EQUITY
COOT TOTAL LIABILITIES AND EQUITY ChartCOOT TOTAL LIABILITIES AND EQUITY over time chart
9.54M21.41M92.72M92.64M
 
Statistics
Current Ratio
COOT Current Ratio ChartCOOT Current Ratio over time chart
0.010.020.1315.71
Return On Assets (ROA)
COOT Return On Assets (ROA) ChartCOOT Return On Assets (ROA) over time chart
-21.00%-35.92%-0.97%-0.62%
Return On Equity (ROE)
COOT Return On Equity (ROE) ChartCOOT Return On Equity (ROE) over time chart
-61.40%-45.18%-0.99%-0.62%

All data in AUD , ROIC based on taxRate of 0.25

Charts

COOT Balance Sheet Over Time ChartCOOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COOT Balance Sheet - Short Vs Long Term ChartCOOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M