Australian Oilseeds Holdings Limited Ordinary Shares

Australian Oilseeds Holdings Limited Ordinary Shares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,538
$11,538
$9,430
$10,404
Gross Profit
860
860
565
1,204
EBITDA
647
647
-70
33
EBIT
607
607
-110
-78
Net Income
272
272
-559
-328
Net Change In Cash
11,538
11,538
9,430
10,404
Free Cash Flow
1,584
2,430
-4,527
-5,306
Cash
1,519
2,331
2,284
2,322
Basic Shares
27,898
27,898
23,224
23,224

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-09-30
$0.01
2025-06-30
$0.004
2025-03-31
-$0.02
2024-12-31
-$0.01