About Australian Oilseeds Holdings Limited Ordinary Shares
https://www.australianoilseeds.auAustralian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.
CEO
Gary Seaton
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
About Australian Oilseeds Holdings Limited Ordinary Shares
https://www.australianoilseeds.auAustralian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $9.43M ▼ | $675.88K ▼ | $-559.76K ▼ | -5.94% ▼ | $-0.02 ▼ | $-70.39K ▼ |
| Q2-2025 | $10.4M ▲ | $1.2M ▲ | $-328.3K ▲ | -3.16% ▲ | $-0.01 ▲ | $33.41K ▲ |
| Q1-2025 | $10.33M ▲ | $1.03M ▼ | $-613.66K ▲ | -5.94% ▲ | $-0.03 ▲ | $-221K ▲ |
| Q4-2024 | $7.74M ▲ | $1.59M ▲ | $-23.52M ▼ | -303.87% ▼ | $-1.17 ▼ | $-22.79M ▼ |
| Q3-2024 | $6.3M | $400K | $26.32K | 0.42% | $0 | $352.64K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.44M ▼ | $31.11M ▼ | $32.13M ▼ | $-2.71M ▼ |
| Q2-2025 | $1.44M ▼ | $32.8B ▼ | $32.86B ▼ | $-1.13M ▲ |
| Q1-2025 | $1.48M ▲ | $33.45B ▲ | $33.19B ▲ | $-1.03B ▼ |
| Q4-2024 | $514.14K ▼ | $30M ▲ | $29.09M ▲ | $-882K ▼ |
| Q1-2024 | $77.96M | $9.54M | $-4.92B | $4.92B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $55.56K ▲ | $-1.94M ▲ | $-901.92K ▼ | $3.77M ▲ | $920.98K ▲ | $-2.84M ▲ |
| Q2-2025 | $-320.33K ▲ | $-2.03M ▼ | $-145.45K ▲ | $1.7M ▲ | $-585.99K ▼ | $-3.29M ▼ |
| Q1-2025 | $-424.3K ▲ | $394.09K ▲ | $-386.73K ▲ | $1.07M ▼ | $1.47M ▲ | $7.36K ▲ |
| Q4-2024 | $-23.65M ▼ | $-3.44M ▼ | $-673.57K ▲ | $3.69M ▲ | $-424.06K ▼ | $-4.12M ▼ |
| Q3-2024 | $41.19K | $2.85M | $-1.59M | $-743.72K | $517.18K | $1.26M |
CEO
Gary Seaton
Compensation Summary
(Year )
Ratings Snapshot
Rating : C