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%
Market cap
$18.8M
P/E
0.0×
Fwd P/E
2.8×
Dividend yield
—
F-score
4/9
Altman Z
−1.35
Beneish M
32.97
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 18.78
Revenue ttm 27.01
Net income ttm (0.51)
Free cash flow ttm (4.13)
Net debt Q 11.27
Valuation
P/E 0.00
Forward P/E 2.75
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.11
Financial health
Current ratio Q 0.59 (below 1: weak)
Debt / equity Q 4.13 (above 2: weak)
Interest coverage Q 1.57
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +413.61% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 28.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 0 0 1 0
Receivables 3 3 4 5
Inventory 1 4 4 —
Other 0 0 1 17
7 7 10 22
2023 2024 2025 2026
Payables 4 7 8 4
ST’ Debt 3 4 9 —
Other — 0 0 30
7 12 18 34

Compound Annual Growth %

10y 5y 3y
Sales — (47.23%) (65.54%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.41)
’25 (0.02) 0.00 (0.02) (0.01) (0.04)
’24 — — (0.07) — (0.70)
’23 (0.10) (0.08) — — 0.07
’22 (0.83) (0.34) (0.04) (0.22) (1.30)
’21 0.05 (0.05) (0.04) (0.03) (0.08)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 — — — — 1
’25 7 7 6 7 27
’24 — — — — 22
’23 — — — — 20
’22 — — — — 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — (4) (7)
’25 0 2 0 (2) 1
’24 — (1) 0 — (1)
’23 0 0 — — 0
’22 (1) 0 0 0 (1)
’21 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — (4) (7)
’25 0 2 0 (2) 0
’24 — (4) 0 — (4)
’23 0 (1) — — (1)
’22 (1) 0 0 0 (1)
’21 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten 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

All 10 years →

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%)

All 68 Packaged Foods stocks →

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

Australian Oilseeds Holdings Limited (COOT) Latest News

23 Oct

Impact 4 · · GlobeNewswireZacksGuruFocus.comGuruFocus.comMT NewswiresAssociated Press FinanceMT NewswiresSimply Wall St.

10 Jul

stockrow.com/COOT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com