Australian Oilseeds Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,538 | $9,430 | $10,404 | $7,740 |
Gross Profit | 860 | 565 | 1,204 | 997 |
EBITDA | 647 | -70 | 33 | -22,792 |
EBIT | 607 | -110 | -78 | -22,926 |
Net Income | 272 | -559 | -328 | -23,520 |
Net Change In Cash | 11,538 | 9,430 | 10,404 | 7,740 |
Free Cash Flow | 1,584 | -2,844 | -3,285 | -4,117 |
Cash | 1,519 | 1,435 | 1,438 | 514 |
Basic Shares | 27,898 | 23,224 | 23,224 | 21,562 |
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 | 3,321 |
EBITDA | 691 | 2,221 | 2,884 | |
EBIT | 339 | 1,952 | 2,567 | |
Net Income | -1,229 | -14,449 | -21,662 | 954 |
Net Change In Cash | 41,702 | 22,496 | 33,727 | 19,348 |
Free Cash Flow | -410 | -6,161 | -6,160 | -1,419 |
Cash | 2,331 | 514 | 514 | 80 |
Basic Shares | 2,048,370 | 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 |
