AUSTRALIAN OILSEEDS HOLDINGS (COOT) Stock Balance Sheet
NASDAQ:COOT - Nasdaq - KYG070411098 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 11.80K | 10.00K | 220.00K | 1.00M | |||
| Other Current Assets | 29.40K | 70.00K | 40.00K | 100.00K | |||
| Total Current Assets | 41.20K | 90.00K | 260.00K | 1.10M | |||
| Non-Current Assets | |||||||
| Investments And Advances | 9.49M | 21.32M | 92.46M | 91.54M | |||
| Total Non-Current Assets | 9.49M | 21.32M | 92.46M | 91.54M | |||
| TOTAL ASSETS | 9.54M | 21.41M | 92.72M | 92.64M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 3.55M | 2.21M | 980.00K | 0.00 | |||
| Accounts Payable | 2.72M | 2.15M | 1.03M | 50.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 20.00K | |||
| Total Current Liabilities | 6.26M | 4.37M | 2.01M | 70.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.40K | 20.00K | 200.00K | 1.16M | |||
| Total Non-Current Liabilities | 14.30K | 20.00K | 200.00K | 1.16M | |||
| TOTAL LIABILITIES | 6.28M | 4.39M | 2.21M | 1.23M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -10.60M | -9.64M | -1.95M | -570.00K | |||
| Additional Paid In Capital | 4.36M | 5.33M | 0.00 | 440.00K | |||
| Common Shares | 9.50M | 21.32M | 92.46M | 91.53M | |||
| Shares Outstanding | 3.64M | 4.83M | 11.80M | 11.80M | |||
| Tangible Book Value per Share | 0.90 | 3.52 | 7.67 | 7.75 | |||
| Total Shareholders' Equity | 3.26M | 17.02M | 90.51M | 91.41M | |||
| TOTAL LIABILITIES AND EQUITY | 9.54M | 21.41M | 92.72M | 92.64M | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.02 | 0.13 | 15.71 | |||
| Return On Assets (ROA) | -21.00% | -35.92% | -0.97% | -0.62% | |||
| Return On Equity (ROE) | -61.40% | -45.18% | -0.99% | -0.62% | |||
All data in AUD , ROIC based on taxRate of 0.25