Logo

COOTW

Australian Oilseeds Holdings Limited Warrant

COOTW

Australian Oilseeds Holdings Limited Warrant • NASDAQ
$0.02 ▲ 8.14% (+0.00)
Market Cap $19.89 M
52w High $0.05
52w Low $0.02
Dividend Yield 0%
P/E 0
Volume 10.11K
Outstanding Shares 832.34M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $9.43M ▼ $675.876K ▼ $-559.758K ▼ -5.936% ▼ $0 ▲ $-178.221K ▼
Q2-2025 $10.405M ▲ $1.195M ▲ $-328.299K ▲ -3.155% ▲ $-0.01 ▲ $33.41K ▲
Q1-2025 $10.329M ▲ $1.03M ▼ $-613.662K ▲ -5.941% ▲ $-0.03 ▼ $-220.68K ▲
Q4-2024 $7.74M ▲ $1.588M ▲ $-23.521M ▼ -303.871% ▼ $0 $-22.792M ▼
Q3-2024 $6.296M $399.996K $26.324K 0.418% $0 $352.638K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.435M ▼ $31.113M ▼ $32.126M ▼ $-2.707M ▼
Q2-2025 $1.438M ▼ $32.802M ▼ $32.861M ▼ $-1.824M ▼
Q1-2025 $2.128M ▼ $33.449M ▼ $33.188M ▼ $-1.496M ▲
Q4-2024 $514.14M ▲ $29.997B ▲ $29.089B ▲ $-882.002M ▼
Q4-2023 $121.273K $24.061M $16.408M $6.295M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-630.633K ▼ $526.02K ▲ $-96.834K ▲ $-431.73K ▼ $-2.544K ▲ $429.186K ▲
Q2-2025 $-320.332K ▲ $-3.057M ▼ $-227.733K ▲ $2.595M ▲ $-690.071K ▼ $-3.285M ▼
Q1-2025 $-646.333K ▲ $588.341K ▲ $-577.351K ▲ $1.603M ▼ $1.614M ▲ $10.99K ▲
Q4-2024 $-23.653M ▼ $-3.444M ▼ $-673.572K ▲ $3.694M ▲ $-424.058K ▼ $-4.118M ▼
Q3-2024 $41.185K $2.847M $-1.586M $-743.721K $517.183K $1.261M

Five-Year Company Overview

Income Statement

Income Statement This is still a very small, early-stage revenue story. Sales are modest and only inching up, and the business is not yet consistently profitable. The most recent year shows a clear loss, after prior years that were closer to break-even. That suggests the company is still investing and scaling more than it is harvesting profits. Gross profitability exists but is thin, and there is not yet a stable track record of earnings. Overall, the income statement tells a story of a niche operator still in the build‑out phase rather than a mature, profit-rich business.

Balance Sheet

Balance Sheet The balance sheet looks unusual and a bit fragile. Reported assets have jumped sharply, but equity has turned negative, which points to accounting adjustments or obligations that outweigh the asset base on paper. Debt itself appears low, but the negative equity signals a thin capital cushion and potential vulnerability if things do not go as planned. Cash on hand is present but not large relative to the company’s growth ambitions, so the business may need ongoing support from external capital or improved operating performance over time.

Cash Flow

Cash Flow Cash generation from the core business is essentially flat, which is common for a company at this early stage but still a risk. Free cash flow is slightly negative, pointing to a business that is using more cash than it produces, even if the absolute amounts are small. Capital spending looks limited so far, suggesting that major projects and expansions may still need to be financed. Overall, the company is not yet self-funding and likely depends on outside financing or future improvements in profitability to support its growth plans.

Competitive Edge

Competitive Edge Australian Oilseeds is carving out a niche in chemical‑free, non‑GMO, cold‑pressed oils, where it holds a leading position in the Asia‑Pacific region. Its focus on sustainability, renewable energy use, and a clean production process gives it a clear marketing edge with health‑ and environmentally‑conscious buyers. The brand and product differentiation appear strong, and the push into major markets like the United States, China, and India could broaden its reach. However, it still faces large, well‑funded global food and agribusiness competitors, so execution and brand building at scale will be critical. Its moat today is more about specialization and values than sheer size or financial strength.

Innovation and R&D

Innovation and R&D Innovation here is mainly in production methods and sustainability rather than in lab‑heavy research. The company’s chemical‑free, cold‑pressed process and integration of solar and biodiesel power at its crushing plant stand out as real operating innovations. The new multi‑seed plant in Queensland is another step aimed at boosting flexibility and capacity. Product innovation is visible in the expansion into different oils and value‑added by‑products like high‑protein meal. Future upside depends on successfully completing new facilities, rolling out new product lines, and deepening its renewable energy usage, all while controlling costs and maintaining quality.

Summary

Overall, Australian Oilseeds looks like a mission‑driven, niche food and agri‑business with a clear sustainability story but still‑developing financial foundations. The strategy leans heavily on rising demand for healthy, chemical‑free oils and on expanding into large international markets. At the same time, the financial statements show a small, loss‑making operation with a thin balance sheet and limited internal cash generation. That combination offers both potential opportunity and meaningful execution and funding risk. It is also important to remember that COOTW represents a warrant tied to the underlying company, so its behavior and risk profile can differ from owning the common shares directly.