Australian Oilseeds Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $9,430 | $10,404 | $7,740 | $7,740 |
Gross Profit | 565 | 1,204 | 997 | 997 |
EBITDA | -110 | 33 | -22,792 | |
EBIT | -78 | -22,926 | ||
Net Income | -559 | -328 | -23,520 | -23,520 |
Net Change In Cash | 9,430 | 10,404 | 7,740 | 7,740 |
Free Cash Flow | -2,844 | -3,285 | -4,117 | -4,117 |
Cash | 1,435 | 1,438 | 514 | 514 |
Basic Shares | 23,224 | 23,224 | 21,562 | 23,224 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,496 | $33,727 | $19,348 | $24,911 |
Gross Profit | 3,946 | 5,916 | 3,321 | 6,114 |
EBITDA | 2,221 | 2,027 | 2,974 | |
EBIT | 1,952 | 1,710 | 2,583 | |
Net Income | -14,449 | -21,662 | 954 | -899 |
Net Change In Cash | 22,496 | 33,727 | 19,348 | 24,911 |
Free Cash Flow | -6,161 | -6,160 | -1,419 | -777 |
Cash | 514 | 514 | 80 | 223 |
Basic Shares | 19,900 | 23,224 | 18,646 | 11,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.01 |
2023-09-30 | -$0.06 |
