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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 '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | 0.66 | 0.00 | 0.00 | |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
— | 9.61 | 76.32 | (13.80) | |
P/B ratio |
— | 5.88 | 0.00 | 0.00 | |
Price to Tangible BV |
— | 13.22 | 0.00 | 0.00 | |
EV/Sales |
— | 0.96 | 0.00 | 0.00 | |
EV/EBITDA |
— | 55.59 | 0.00 | 0.00 | |
EV/Operating CF |
— | 41.38 | (15.97) | (12.93) | |
EV/FCF |
— | (96.68) | (7.27) | (4.99) | |
Quick Ratio |
0.30 | 0.29 | 0.33 | 0.37 | |
Current Ratio |
0.59 | 0.54 | 0.55 | 0.62 | |
Net Debt/EBITDA |
0.00 | 43.94 | 52.65 | 172.15 | |
Debt/Assets |
56.64% | 43.53% | 69.34% | 66.49% | |
Debt/Equity |
4.13 | 3.21 | (21.30) | (369.07) | |
Asset Turnover |
0.00 | 1.29 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 13.52 | (1.11) | 9.36 | |
Capex/Depreciation |
0.00 | (29.28) | (0.13) | (1.94) | |
Interest Coverage |
— | 1.57 | (0.23) | 0.03 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 5.21% | 7.41% | 11.79% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.53) | (0.43) | (0.45) | |
Graham Number |
— | 0.00 | 0.27 | 0.08 | |
Earnings Yield |
— | (5.65%) | (9.14%) | (15.13%) | |
Free Cash Flow Yield |
— | (1.51%) | (19.59%) | (29.65%) | |
Revenue per Share |
— | 0.31 | 0.25 | 0.29 | |
Operating CF per Share |
0.00 | 0.08 | 0.02 | (0.09) | |
Capex per Share |
0.00 | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.00 | 0.06 | 0.02 | (0.09) | |
Cash per Share |
0.00 | 0.06 | 0.04 | 0.04 | |
Shareholders Equity per Share |
0.00 | 0.13 | (0.03) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.13 | (0.03) | 0.00 | |
Free Cash Flow |
(3.85) | 1.52 | 0.35 | (2.14) | |
Working Capital |
(6.21) | (8.46) | (6.04) | (5.47) | |
Capital Expenditures |
(0.02) | (0.33) | (0.04) | (0.14) | |
Net Current Asset Value |
(9.53) | (9.36) | (12.65) | (12.53) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.04 | 0.01 | 0.02 | |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.61 | 3.40 | 3.42 | — | |
Average Payables |
7.33 | 7.56 | 5.01 | — | |
Average Inventory |
3.95 | 3.94 | 1.70 | — | |
Average Assets |
21.81 | 20.94 | 14.53 | 18.51 | |
Average Common Equity |
1.54 | 1.80 | 1.31 | 2.67 |
Columns are period end dates · fundamentals updated 5 Nov 2026