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Australian Oilseeds Holdings Limited COOT

Consumer Defensive · Packaged Foods · Australia
https://www.australianoilseeds.au
Company Profile ↓
$0.49
-7.71% 1Y
Mkt Cap$14.73M
P/E-12.25
P/B7.12
52W High$2.64
52W Low$0.36
Book Value$0.07
EPS (TTM)$-0.04

Company Overview

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers. Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 19.6%.

Steady Revenue Expansion

Revenue has grown at a 16.4% CAGR over the past five years.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +9.8%, earnings -1612.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.36%
1 Year:9.80%

Compounded Profit Growth

5 Years:-
1 Year:-1,612.02%

Stock Price Performance

1 Year:-7.71%
6 Months:-14.61%
3 Months:-19.51%
1 Month:+20.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 6% of range
$0.36 $2.64
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.09 · Neutral
Price Performance
1M+20.64%
3M-19.51%
6M-14.61%
1Y-7.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.4% over 5 years.

CONS

  • Trading 81.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-12.25
Industry PE
18.56
Forward P/E
-
PEG Ratio
-
Book Value
$0.07
Price to Book
7.12
P/S
0.33
EV/EBITDA
68.50
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.36%
Profit 5Y
-
Revenue (YoY)
9.80%
Earnings (YoY)
-1,612.02%

Profitability & Returns

ROCE
19.57%
ROE
-136.39%
ROA
0.54%
Profit Margin
-6.50%
Op Margin
0.54%
Gross Margin
7.96%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-0.04

Balance Sheet & Liquidity

Debt/Equity
5.59
Quick Ratio
0.29
Current Ratio
0.59
Debt
$24.78M
Total Assets
$32.32M
Current Assets
$13.37M
Working Capital
$-6.97M

Ownership

Promoter Holding
41.27%
Chg in Prom Hold
-
FII / Inst Holding
4.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$14.73M
Total Revenue (TTM)
$43.82M
EBITDA
$584.59K
Free Cash Flow
$-7.18M
Operating Cash Flow
$-2.41M
Shares Outstanding
30.07M
Gross Margin
7.96%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COOT Australian Oilseeds Holdings Limited 0.49 -12.25 $14.73M 0.00% 19.57% -136.39% 16.36% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025
Revenue 10.40M9.43M
Cost of Revenue 9.20M8.86M
Gross Profit 1.20M565.58K
Operating Expenses 1.19M698.60K
Operating Income 14.04K-133.03K
EBITDA 85.69K-101.93K
Interest Expense 241.80K315.38K
Pretax Income -320.33K-581.54K
Tax Provision 049.09K
Net Income -328.30K-559.76K
Diluted EPS -0.01-0.02

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 24.91M29.05M33.73M-
Cost of Revenue 18.80M24.06M27.81M-
Gross Profit 6.11M4.99M5.92M-
Operating Expenses 3.63M2.47M3.64M-
Operating Income 2.48M2.52M2.28M-
EBITDA 2.97M3.14M-19.58M-
Interest Expense 361.90K612.74K835.81K-
Pretax Income 2.22M1.95M-20.92M-
Tax Provision 0109.88K313.42K-
Net Income 1.84M1.43M-21.66M-
Diluted EPS 0.080.06-0.01-0.00

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Total Assets 17.10M24.06M30.00M
Current Assets 6.57M9.81M11.39M
Cash & Equivalents 474.97K121.27K514.14K
Inventory 1.13M1.02M6.20M
Receivables 3.36M4.44M4.47M
Total Liabilities 10.92M16.41M29.09M
Current Liabilities 10.79M10.48M18.35M
Long Term Debt 128.57K4.95M9.86M
Total Debt 6.92M9.59M18.06M
Total Equity 5.23M6.29M-882.00K
Shares Outstanding 23.22M23.22M23.22M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024
Operating Cash Flow 569.23K689.80K-2.18M
Investing Cash Flow -345.78K-2.82M-3.98M
Financing Cash Flow -66.36K1.78M6.55M
Capital Expenditure -345.78K-2.82M-3.98M
Free Cash Flow 223.45K-2.13M-6.16M
Net Change in Cash 157.09K-353.70K392.87K

Ratios (Annual)

Figures in %.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 24.5%17.2%17.5%-
Operating Margin % 10.0%8.7%6.8%-
Net Margin % 7.4%4.9%-64.2%-
ROE % 35.1%22.8%2,456.1%-
ROCE % 39.3%18.6%19.6%-

Shareholding Pattern

Insiders
41.27%
Institutions
4.21%
Public Float
7.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Yakira Capital Management, Inc. 0.21% 57.68K $25.96K
2 Citadel Advisors Llc 0.16% 45.42K $20.44K
3 Susquehanna International Group, LLP 0.11% 29.95K $13.48K
4 Geode Capital Management, LLC 0.06% 17.29K $7.78K
5 Xtx Topco Ltd 0.06% 16.61K $7.48K
6 SkyView Investment Advisors, LLC 0.02% 5.30K $2.38K
7 SBI Securities Co., Ltd. - 1 $0
8 UBS Group AG - 38 $17

Analyst View

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Latest News

Recent headlines for COOT

Google News Wed, 27 May 2026

COOT - Finviz

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Google News Fri, 28 Aug 2026

Australian Oilseeds (NASDAQ: COOT) moves to cancel 2026 financing warrants - Stock Titan

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Google News Fri, 23 Jan 2026

Further Upside For Australian Oilseeds Holdings Limited (NASDAQ:COOT) Shares Could Introduce Price Risks After 25% Bounce - simplywall.st

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Google News Mon, 31 Aug 2026

Stay updated with the stocks that are on the move in today's pre-market session. - ChartMill

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Google News Wed, 15 Oct 2025

COOT Stock Price and Chart — NASDAQ:COOT - tradingview.com

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Google News Sun, 21 Dec 2025

Is Australian Oilseeds Stock Built to Withstand More Downside? - Trefis

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COOT — Frequently Asked Questions

What is the current share price of Australian Oilseeds Holdings Limited (COOT)?

As of 2026-09-19 21:16 PDT, Australian Oilseeds Holdings Limited (COOT) trades at $0.49 on NasdaqCM. Its 52-week range is $0.36 to $2.64.

What is the market capitalisation of COOT?

Australian Oilseeds Holdings Limited (COOT) has a market capitalisation of $14.73M on NasdaqCM.

What is the P/E ratio of COOT?

COOT trades at a trailing price-to-earnings (P/E) ratio of -12.25. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 7.12.

What is the return on equity (ROE) of COOT?

COOT has a return on equity (ROE) of -136.39%. Its return on capital employed (ROCE) is 19.57%.

Is COOT a good stock to buy?

This page provides a data-driven analysis of Australian Oilseeds Holdings Limited (COOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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