Australian Oilseeds Holdings Limited Warrant
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 | -178 | 33 | -22,792 | |
EBIT | -266 | -78 | -22,926 | |
Net Income | -559 | -320 | -23,520 | -23,520 |
Net Change In Cash | 9,430 | 10,404 | 7,740 | 7,740 |
Free Cash Flow | 429 | -10 | -4,117 | -4,117 |
Cash | 1,435 | 1,437 | 514,140 | 514 |
Basic Shares | 23,224 | 23,224 | 23,224 | 23,224 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $33,727 | $33,727 | $29,049 | $24,911 |
Gross Profit | 5,916 | 5,916 | 4,986 | 6,114 |
EBITDA | -19,582 | -12,832 | 3,139 | 2,974 |
EBIT | -13,159 | 2,567 | 2,583 | |
Net Income | -21,662 | -21,662 | 1,432 | 1,836 |
Net Change In Cash | 33,727 | 33,727 | 29,049 | 24,911 |
Free Cash Flow | -6,160 | -6,160 | -2,130 | 223 |
Cash | 514,140 | 121 | 474 | |
Basic Shares | 19,900 | 19,900 | 5,926 | 5,926 |
