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