Australian Oilseeds Holdings Limited COOT
0.48
(0.01)
(2.04%)
as of 25 Sep
- Market cap
- $22.7M
- P/E
- 0.0×
Follow COOT
Growth Flags
show if company had growth for consecutive years
| Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/S ratio |
0.66 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/Operating CF |
9.61 | (2.19) | 87.28 | (103.56) | (276.43) | — | — | — |
P/B ratio |
5.88 | 5.27 | 7.54 | 2.98 | 2.32 | — | — | — |
Price to Tangible BV |
13.22 | 0.00 | 11.14 | 2.98 | 2.32 | — | — | — |
EV/Sales |
0.96 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
55.59 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
41.38 | (10.52) | (97.94) | (36.26) | (52.46) | — | — | — |
EV/FCF |
(96.68) | (10.52) | (97.94) | (36.26) | (52.46) | — | — | — |
Quick Ratio |
0.29 | 0.27 | 0.48 | 0.48 | 0.48 | 0.11 | 14.15 | — |
Current Ratio |
0.54 | 0.62 | 1.01 | 1.01 | 1.01 | 0.13 | 15.53 | — |
Net Debt/EBITDA |
17.53 | 4.73 | 3.40 | 3.35 | 2.01 | (0.42) | 11.21 | — |
Debt/Assets |
43.53% | 56.70% | 43.19% | 35.91% | 21.76% | 1.05% | 0.00% | 0.00% |
Debt/Equity |
3.21 | 18.74 | 1.26 | 1.05 | 0.63 | 0.01 | 0.00 | — |
Asset Turnover |
1.29 | 1.25 | 1.25 | 1.25 | 0.36 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.75) | 0.10 | 0.49 | (1.55) | 0.00 | 0.86 | 0.21 | — |
Capex/Depreciation |
(1.92) | (7.97) | (6.12) | — | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (46.54%) | (476.07%) | 23.26% | 34.53% | 2.02% | (0.99%) | (0.62%) | — | |
| (4.01%) | (80.43%) | 6.02% | 6.02% | 1.74% | (0.97%) | (1.22%) | — | |
ROIC |
0.00% | 10.73% | 8.57% | 9.47% | 11.88% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(50.07%) | (283.10%) | 13.49% | 13.49% | 13.49% | 51.54% | (55.02%) | — |
Average Days of Receivables |
52.20 | 48.38 | 60.36 | 60.36 | 60.36 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
8.56% | 10.78% | 11.47% | 19.40% | 19.40% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Graham Net Nets |
(0.53) | (3.70) | (0.08) | (0.08) | (0.06) | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(5.65%) | (54.65%) | (3.97%) | (13.62%) | (12.16%) | — | — | — |
Free Cash Flow Yield |
(1.51%) | (42.30%) | (1.19%) | (2.88%) | (1.96%) | — | — | — |
Revenue per Share |
1.14 | 1.11 | 7.57 | 4.91 | 4.91 | 0.00 | 0.00 | — |
Operating CF per Share |
0.03 | (0.07) | 0.18 | (0.37) | 0.00 | (0.07) | (0.01) | — |
Capex per Share |
(0.04) | (0.13) | (0.74) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.01) | (0.20) | (0.56) | (0.37) | 0.00 | (0.07) | (0.01) | — |
Cash per Share |
0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | — |
Shareholders Equity per Share |
0.13 | 0.03 | 2.08 | 1.35 | 1.35 | 7.67 | 7.74 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.13 | 0.03 | 2.08 | 1.35 | 1.35 | 7.67 | 7.74 | — |
Free Cash Flow |
(0.27) | (4.04) | (1.43) | (1.46) | — | (0.78) | (0.12) | — |
Working Capital |
(8.46) | (4.57) | 0.07 | 0.07 | 0.07 | (1.75) | 1.03 | — |
Capital Expenditures |
(0.89) | (2.61) | (1.90) | — | — | — | — | — |
Net Current Asset Value |
(9.36) | (11.61) | (3.33) | (3.33) | (3.33) | (1.95) | (0.13) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.03 | 0.12 | 0.10 | 0.00 | 0.00 | — | — | — |
Net Profit Margin |
(3.11%) | (64.23%) | 4.82% | 4.82% | 4.82% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.05 | 0.03 | 0.04 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(67.07%) | (91.17%) | (52.75%) | (75.55%) | (77.96%) | (0.85%) | (0.13%) | — |
Accounts Receivable Turnover |
7.95 | 7.17 | 6.05 | 6.05 | 0.00 | — | — | — |
Accounts Payable Turnover |
3.28 | 3.25 | 0.00 | 0.00 | 0.00 | — | — | — |
Inventory Turnover |
6.28 | 7.54 | 17.93 | 17.93 | 0.00 | — | — | — |
Average Days of Payables |
121.64 | 137.22 | 115.27 | 0.00 | 0.00 | — | — | — |
Days of Inventory on Hand |
56.29 | 81.40 | 20.35 | 20.35 | 20.35 | — | — | — |
Average Receivables |
3.40 | 3.08 | 3.23 | 3.23 | — | — | — | — |
Average Payables |
7.56 | 5.61 | — | — | — | — | — | — |
Average Inventory |
3.94 | 2.42 | 0.77 | 0.77 | — | — | — | — |
Average Assets |
20.94 | 17.66 | 15.65 | 15.65 | 54.19 | 92.68 | 46.32 | — |
Average Common Equity |
1.80 | 2.98 | 4.05 | 2.73 | 46.62 | 90.96 | 90.96 | — |
Columns are period end dates