Australian Oilseeds Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 |
|---|---|---|
Revenue | $11,538 | $11,538 |
Gross Profit | 860 | 860 |
EBITDA | 647 | 647 |
EBIT | 607 | 607 |
Net Income | 272 | 272 |
Net Change In Cash | 11,538 | 11,538 |
Free Cash Flow | 1,584 | 2,430 |
Cash | 1,519 | 2,331 |
Basic Shares | 27,898 | 27,898 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,702 | $22,496 | $33,727 | $19,348 |
Gross Profit | 3,461 | 3,946 | 5,916 | 4,986 |
EBITDA | 691 | 2,221 | 2,884 | |
EBIT | 339 | 1,952 | 2,567 | |
Net Income | -1,229 | -14,449 | -21,662 | 1,432 |
Net Change In Cash | 41,702 | 22,496 | 33,727 | 19,348 |
Free Cash Flow | -410 | -6,161 | -6,160 | -2,130 |
Cash | 1,519 | 514 | 514 | 80 |
Basic Shares | 20,483 | 19,900 | 23,224 | 18,646 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.004 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |