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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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| Older periods | Dec '24 | Mar '25 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(43.22%) | (93.59%) | (46.54%) | 0.00% | |
| (6.23%) | (8.46%) | (4.01%) | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(24.37%) | (32.43%) | (50.07%) | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 52.20 | 0.00 | |
Free Cash Flow per Share |
(0.35) | (0.25) | (0.01) | 0.00 | |
Free Cash Flow |
(8.19) | (5.82) | (0.27) | (4.13) | |
Capital Expenditures |
(5.03) | (3.17) | (0.89) | (0.52) | |
| Other line items | |||||
Cash ROIC |
(54.24%) | (42.21%) | (1.89%) | (26.37%) | |
Accounts Receivable Turnover |
— | 0.00 | 7.95 | 0.00 | |
Accounts Payable Turnover |
— | 0.00 | 3.28 | 0.00 | |
Inventory Turnover |
— | 0.00 | 6.28 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 121.64 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 56.29 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
— | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 8.56% | — | |
Share Based Compensation of Revenue |
— | — | 0.00% | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
2.74 | 2.16 | (0.75) | 0.00 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.05 | 0.00 | |
Capex/Depreciation |
(6.43) | (4.06) | (1.92) | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 1.14 | — | |
Operating CF per Share |
(0.14) | (0.11) | 0.03 | 0.00 | |
Capex per Share |
(0.22) | (0.14) | (0.04) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026