Friday 6 November 2026
Export COOT’s income statement to Excel — free account
Australian Oilseeds Holdings Limited
COOT Consumer Defensive Packaged Foods
- EPS
- +106.6%
- Free cash flow
- −52,908.2%
Quarter to December 2025, against a year earlier
0.26
0.03
−10.34%
Follow COOT
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 20 | 20 | 22 | 27 | 1 | (55.0%) | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | 29.44 | 29.44 | 17.54 | 8.30 | 66.26 | +36.8 pt | ||||||
| EBT | — | — | — | (1) | (1) | 1 | 1 | (14) | (1) | (7) | +53.0% | ||||||
| EBT margin, % | — | — | — | 0.00 | 0.00 | 6.58 | 6.58 | (62.02) | (3.39) | (907.56) | (907.6) pt | ||||||
| Net income | 0 | — | — | (1) | (1) | (8) | 1 | (14) | (1) | (7) | n/m | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.00 | 3.30 | 1.05 | 1.11 | 1.14 | 0.02 | n/m | |||||
| Earnings | — | — | — | (0.05) | (0.08) | (1.30) | 0.07 | (0.70) | (0.04) | (0.41) | +42.2% | ||||||
| Cash flow | — | — | — | (0.01) | (0.07) | (0.25) | 0.02 | (0.07) | 0.03 | (0.22) | +68.4% | ||||||
| Capex | — | — | — | 0.00 | 0.00 | 0.00 | (0.10) | (0.13) | (0.04) | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | (0.01) | (0.07) | (0.25) | (0.08) | (0.20) | (0.01) | (0.22) | +68.4% | ||||||
| Book value | — | — | — | 7.74 | 7.67 | 0.91 | 0.29 | 0.03 | 0.13 | (0.13) | n/m | ||||||
| Shares, m | — | — | — | 12 | 12 | 6 | 19 | 20 | 24 | 33 | +18.9% | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.66 | 0.51 | 0.2 | ||||||
| P/B | — | — | — | — | — | 2.98 | 7.54 | 5.27 | 5.88 | 4.72 | 5.3 | ||||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.96 | 0.93 | 0.4 | ||||||
| EV/FCF | — | — | — | — | — | (36.26) | (97.94) | (10.52) | (96.68) | (6.05) | (49.5) | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 0 | (1) | (1) | 0 | (1) | 1 | (7) | +100.0% | |||||
| Capex | — | — | — | — | — | — | (2) | (3) | (1) | — | (31.4%) | ||||||
| Free cash flow | — | — | — | 0 | (1) | (1) | (1) | (4) | 0 | (7) | +100.0% | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | — | — | — | 1 | (2) | 0 | 0 | (5) | (8) | (12) | n/m | |||||
| Net debt | — | — | — | (1) | 1 | 6 | 7 | 11 | 8 | 0 | (31.9%) | ||||||
| Shareholders’ equity | — | — | — | 91 | 91 | 5 | 5 | 1 | 3 | (4) | n/m | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | — | — | — | (1.22) | (0.97) | (49.10) | 7.75 | (80.43) | (4.01) | (48.39) | (47.2) pt | |||||
| ROIC | — | — | — | 0.00 | 0.00 | 9.47 | 8.57 | 10.73 | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | — | — | — | (0.62) | (0.99) | (281.82) | 29.94 | (476.07) | (46.54) | 2,007.47 | +2,008.1 pt | ||||||
| People | |||||||||||||||||
| People | Employees | — | — | — | — | — | — | 51 | 36 | 32 | — | (20.8%) | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.38 | 0.61 | 0.84 | 0.00 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jun 2026 · latest quarter Jun 2025 · fundamentals updated 5 Nov 2026
Australian Oilseeds Holdings Limited vs peers in Packaged Foods (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BHST BioHarvest Sciences Inc. | $33.8M | — (loss-making) | — | +3.78% (above 0%: growing) | n/m | −64.01% (below 0%: shrinking) | 57.51% | (28.37%) | Compare |
| BOF BranchOut Food Inc. | $33.0M | — (loss-making) | — (loss-making) | +36.14% (above 0%: growing) | n/m | −39.88% (below 0%: shrinking) | 2.17% | (57.54%) | Compare |
| JVA Coffee Holding Co., Inc. | $27.5M | 5.8× | — (loss-making) | −9.30% (below 0%: shrinking) | n/m | +126.65% (above 0%: growing) | 25.01% | 10.72% | Compare |
| LSF Laird Superfood, Inc. | $25.5M | — (loss-making) | 69.3× | +244.38% (above 0%: growing) | n/m | +149.69% (above 0%: growing) | 30.31% | (4.51%) | Compare |
| BRLS Borealis Foods Inc. | $24.0M | — (loss-making) | — | +7.63% (above 0%: growing) | n/m | +91.21% (above 0%: growing) | 11.39% | (27.97%) | Compare |
| COOT Australian Oilseeds Holdings Limited | $18.8M | — (loss-making) | 2.8× | — | n/m | −52,908.22% (below 0%: shrinking) | 7.38% | 2.36% | |
| SRXH SRX Global Inc. | $16.2M | — (loss-making) | 7.8× | +26.90% (above 0%: growing) | n/m | +145.37% (above 0%: growing) | 26.65% | (94.37%) | Compare |
| HAIN The Hain Celestial Group, Inc. | $12.4M | — (loss-making) | — (loss-making) | −27.60% (below 0%: shrinking) | n/m | +176.43% (above 0%: growing) | 22.50% | (21.16%) | Compare |
| UCFI CN Healthy Food Tech Group Corp | $12.0M | 37.1× | — | +17.08% (above 0%: growing) | −2.12% (below 0%: shrinking) | −356.45% (below 0%: shrinking) | 71.46% | 58.56% | Compare |
| Median of peers | $24.8M | — | — | +12.36% | — | +108.93% | 25.83% | (24.56%) |
Pay and ownership Proxy statement filed 14 July 2025
Ownership
Directors and executive officers, together
69.10%
Gary Seaton
56.50%
Kapil Singh
12.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement