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Friday 6 November 2026
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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
0.28
0.00
0.00%
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| Dec '17 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 5 | 4 |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 4.22 | 5.48 | 13.89 | 0.94 | 0.53 | (1.35) |
P/S ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.51 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 1.86 | 1.86 | 1.86 | (2.77) | (4.16) | (5.55) |
Beneish M-Score |
— | — | — | — | — | — | (5.21) | (2.01) | 32.97 |
P/Operating CF |
— | — | — | (276.43) | (103.56) | 87.28 | (2.19) | 9.61 | (3.57) |
P/B ratio |
— | — | — | 2.32 | 2.98 | 7.54 | 5.27 | 5.88 | 4.72 |
Price to Tangible BV |
— | — | — | 2.32 | 2.98 | 11.14 | 0.00 | 13.22 | 11.31 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.93 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 53.63 |
EV/Operating CF |
— | — | — | (52.46) | (36.26) | (97.94) | (10.52) | 41.38 | (6.92) |
EV/FCF |
— | — | — | (52.46) | (36.26) | (97.94) | (10.52) | (96.68) | (6.05) |
Quick Ratio |
— | 14.15 | 0.11 | 0.48 | 0.48 | 0.48 | 0.27 | 0.29 | 0.15 |
Current Ratio |
— | 15.53 | 0.13 | 1.01 | 1.01 | 1.01 | 0.62 | 0.54 | 0.64 |
Net Debt/EBITDA |
— | 11.21 | (0.42) | 2.01 | 3.35 | 3.40 | 4.73 | 17.53 | 0.17 |
Debt/Assets |
0.00% | 0.00% | 1.05% | 21.76% | 35.91% | 43.19% | 56.70% | 43.53% | 0.00% |
Debt/Equity |
— | 0.00 | 0.01 | 0.63 | 1.05 | 1.26 | 18.74 | 3.21 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.36 | 1.25 | 1.25 | 1.25 | 1.29 | 0.03 |
Operating CF/Net income |
— | 0.21 | 0.86 | 0.00 | 0.19 | 0.38 | 0.10 | (0.75) | 0.58 |
Capex/Depreciation |
— | — | — | — | — | (6.12) | (7.97) | (1.92) | — |
Interest Coverage |
— | (20.53) | (138.85) | 4.45 | 4.45 | 4.45 | 3.57 | 0.00 | (0.44) |
| — | (0.62%) | (0.99%) | 2.02% | (281.82%) | 29.94% | (476.07%) | (46.54%) | 2,007.47% | |
| — | (1.22%) | (0.97%) | 1.74% | (49.10%) | 7.75% | (80.43%) | (4.01%) | (48.39%) | |
ROIC |
— | 0.00% | 0.00% | 11.88% | 9.47% | 8.57% | 10.73% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (55.02%) | 51.54% | 13.49% | (110.10%) | 17.37% | (283.10%) | (50.07%) | 105.42% |
Average Days of Receivables |
— | — | — | 60.36 | 60.36 | 60.36 | 48.38 | 52.20 | 2,291.72 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 19.40% | 19.40% | 11.47% | 10.78% | 8.56% | 139.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.08 | 0.30 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | (0.06) | (0.08) | (0.08) | (3.70) | (0.53) | (0.70) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | — | (12.16%) | (13.62%) | (3.97%) | (54.65%) | (5.65%) | (7.31%) |
Free Cash Flow Yield |
— | — | — | (1.96%) | (2.88%) | (1.19%) | (42.30%) | (1.51%) | (30.12%) |
Revenue per Share |
— | 0.00 | 0.00 | 4.91 | 3.30 | 1.05 | 1.11 | 1.14 | 0.02 |
Operating CF per Share |
— | (0.01) | (0.07) | 0.00 | (0.25) | 0.02 | (0.07) | 0.03 | (0.22) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | (0.13) | (0.04) | 0.00 |
Free Cash Flow per Share |
— | (0.01) | (0.07) | 0.00 | (0.25) | (0.08) | (0.20) | (0.01) | (0.22) |
Cash per Share |
— | 0.08 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.06 | 0.00 |
Shareholders Equity per Share |
— | 7.74 | 7.67 | 1.35 | 0.91 | 0.29 | 0.03 | 0.13 | (0.13) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.74 | 7.67 | 1.35 | 0.91 | 0.29 | 0.03 | 0.13 | (0.13) |
Free Cash Flow |
— | (0.12) | (0.78) | — | (1.46) | (1.43) | (4.04) | (0.27) | (7.45) |
Working Capital |
— | 1.03 | (1.75) | 0.07 | 0.07 | 0.07 | (4.57) | (8.46) | (12.24) |
Capital Expenditures |
— | — | — | — | — | (1.90) | (2.61) | (0.89) | — |
Net Current Asset Value |
— | (0.13) | (1.95) | (3.33) | (3.33) | (3.33) | (11.61) | (9.36) | (13.58) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.10 | 0.12 | 0.03 | 0.00 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | — |
Cash ROIC |
— | (0.13%) | (0.85%) | 0.00% | (13.18%) | (11.74%) | (33.43%) | (1.89%) | 177.31% |
Accounts Receivable Turnover |
— | — | — | 0.00 | 6.05 | 6.05 | 7.17 | 7.95 | 0.18 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 3.25 | 3.28 | 0.04 |
Inventory Turnover |
— | — | — | 0.00 | 17.93 | 17.93 | 7.54 | 6.28 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 115.27 | 137.22 | 121.64 | 6,073.65 |
Days of Inventory on Hand |
— | — | — | 20.35 | 20.35 | 20.35 | 81.40 | 56.29 | 0.00 |
Average Receivables |
— | — | — | — | 3.23 | 3.23 | 3.08 | 3.40 | 4.44 |
Average Payables |
— | — | — | — | — | — | 5.61 | 7.56 | 6.37 |
Average Inventory |
— | — | — | — | 0.77 | 0.77 | 2.42 | 3.94 | — |
Average Assets |
— | 46.32 | 92.68 | 54.19 | 15.65 | 15.65 | 17.66 | 20.94 | 26.67 |
Average Common Equity |
— | 90.96 | 90.96 | 46.62 | 2.73 | 4.05 | 2.98 | 1.80 | (0.64) |
Columns are period end dates · fundamentals updated 5 Nov 2026