Complete Filing Data
Australian Oilseeds Holdings Ltd reported Profit Loss of -$1.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Australian Oilseeds Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss | -$1.5M | -$21.2M | $1.8M |
| Profit Loss From Operating Activities | -$323.00 | $3.0M | $2.6M |
| Profit Loss Before Tax | -$1.4M | -$20.9M | $2.0M |
| Profit Loss Attributable To Owners Of Parent | -$1.3M | -$21.7M | $1.4M |
| Profit Loss Attributable To Noncontrolling Interests | -$165.8K | $431.9K | $412.3K |
| Gross Profit | $3.5M | $5.9M | $5.0M |
| Cost Of Sales | $38.2M | $27.8M | $24.1M |
| Comprehensive Income Attributable To Owners Of Parent | -$1.3M | -$21.7M | $1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$165.8K | $431.9K | $412.3K |
| Comprehensive Income | -$1.5M | -$21.2M | $1.8M |
| Selling General And Administrative Expense | $372.7K | $412.5K | |
| Tax Refund Received Income Tax Paid Classified As Operating Activities | -$34.5K | $109.9K | |
| Income Tax Expense Continuing Operations | $49.1K | $313.4K | $109.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Profit Loss | -$630.6K | -$320.3K | -$646.3K | $41.2K | $970.4K | $1.4M |
| Profit Loss From Operating Activities | -$110.3K | $9.5K | -$167.0K | $203.4K | $1.1M | $1.5M |
| Profit Loss Before Tax | -$581.5K | -$320.3K | -$646.3K | $41.2K | $970.4K | $1.4M |
| Profit Loss Attributable To Owners Of Parent | -$559.8K | -$328.3K | -$613.7K | $26.3K | $735.7K | $1.1M |
| Profit Loss Attributable To Noncontrolling Interests | -$70.9K | $8.0K | -$32.7K | $14.9K | $234.7K | $314.2K |
| Gross Profit | $565.6K | $1.2M | $830.4K | $603.4K | $1.8M | $2.5M |
| Cost Of Sales | $8.9M | $9.2M | $9.5M | $5.7M | $8.1M | $7.3M |
| Comprehensive Income Attributable To Owners Of Parent | -$559.8K | -$328.3K | -$613.7K | $26.3K | $735.7K | $1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$70.9K | $8.0K | -$32.7K | $14.9K | $234.7K | $314.2K |
| Comprehensive Income | -$630.6K | -$320.3K | -$646.3K | $41.2K | $970.4K | $1.4M |
| Selling General And Administrative Expense | $70.0K | $85.2K | $199.3K | $15.0K | $186.3K | $68.9K |
| Tax Refund Received Income Tax Paid Classified As Operating Activities | $160.7K | -$318.7K | ||||
| Income Tax Expense Continuing Operations | $49.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $2.3M | $514.1K | $121.3K | $475.0K |
| Property Plant And Equipment | $15.6M | $14.6M | $10.5M | $7.9M |
| Repayments Of Subordinated Liabilities | $166.1K | $98.8K | $95.5K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.4M | $4.0M | $2.8M | |
| Cash Flows From Used In Operating Activities | $966.5K | -$2.2M | $689.8K | |
| Cash Flows From Used In Investing Activities | -$1.4M | -$4.0M | -$2.8M | |
| Cash Flows From Used In Financing Activities | $2.2M | $6.6M | $1.8M | |
| Trade And Other Payables | $12.7M | $10.5M | $6.7M | |
| Trade And Other Current Receivables | $5.3M | $4.5M | $4.4M | |
| Rightofuse Assets | $848.4K | $944.4K | $1.0M | |
| Retained Earnings | -$19.2M | -$18.0M | $3.7M | |
| Other Current Assets | $999.2K | $201.8K | $553.3K | |
| Noncurrent Liabilities | $1.4M | $10.7M | $5.9M | |
| Noncurrent Lease Liabilities | $713.2K | $879.3K | $971.8K | |
| Noncurrent Assets | $19.1M | $18.6M | $14.3M | |
| Net Assets Liabilities | $4.7M | $907.6K | $7.7M | |
| Liabilities | $29.6M | $29.1M | $16.4M | |
| Intangible Assets Other Than Goodwill | $2.6M | $2.6M | $2.6M | |
| Equity Attributable To Owners Of Parent | $3.0M | -$882.0K | $6.3M | |
| Current Liabilities | $28.2M | $18.4M | $10.5M | |
| Current Lease Liabilities | $89.1K | $89.1K | $82.4K | |
| Current Assets | $15.2M | $11.4M | $9.8M | |
| Assets | $34.3M | $30.0M | $24.1M | |
| Warrant Liability | $180.9K | $238.6K | ||
| Deferred Tax Assets | $34.3K | $34.3K | ||
| Other Noncurrent Assets | $429.8K | |||
| Current Tax Liabilities Current | $128.9K | |||
| Change In Fair Value Of Warrant Liabilities | $42.9K | $141.9K | ||
| Issue Of Equity To Shareholders | $3.0M | |||
| Issue Of Equity To Founders | -$5.8M | |||
| Issuance Of Convertible Note Equity Component | $140.5K | |||
| Investments In Subsidiaries Joint Ventures And Associates | $90.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.4M | $1.4M | $2.1M | $938.2K | $421.0K | $381.1K |
| Property Plant And Equipment | $15.7M | $15.7M | $15.5M | |||
| Repayments Of Subordinated Liabilities | $27.0K | $34.2K | ||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $577.4K | $640.9K | ||||
| Cash Flows From Used In Operating Activities | $588.3K | -$1.5M | ||||
| Cash Flows From Used In Investing Activities | -$577.4K | -$640.9K | ||||
| Cash Flows From Used In Financing Activities | $1.6M | $2.4M | ||||
| Trade And Other Payables | $9.0M | $9.6M | $12.9M | |||
| Trade And Other Current Receivables | $5.7M | $6.6M | $5.1M | |||
| Rightofuse Assets | $872.4K | $896.4K | $920.4K | |||
| Retained Earnings | -$19.5M | -$18.9M | -$18.6M | |||
| Other Current Assets | $602.7K | $806.5K | $541.3K | |||
| Noncurrent Liabilities | $10.5M | $10.8M | $5.7M | |||
| Noncurrent Lease Liabilities | $812.5K | $834.8K | $857.1K | |||
| Noncurrent Assets | $19.2M | $19.2M | $19.1M | |||
| Net Assets Liabilities | -$1.0M | -$59.1K | $261.2K | |||
| Liabilities | $32.1M | $32.9M | $33.2M | |||
| Intangible Assets Other Than Goodwill | $2.6M | $2.6M | $2.6M | |||
| Equity Attributable To Owners Of Parent | -$2.7M | -$1.8M | -$1.5M | |||
| Current Liabilities | $21.6M | $22.0M | $27.5M | |||
| Current Lease Liabilities | $89.1K | $89.1K | $89.1K | |||
| Current Assets | $12.0M | $13.6M | $14.4M | |||
| Assets | $31.1M | $32.8M | $33.4M | |||
| Warrant Liability | $247.7K | $238.6K | $238.6K | |||
| Deferred Tax Assets | $34.3K | $34.3K | $34.3K | |||
| Other Noncurrent Assets | $4.5K | |||||
| Current Tax Liabilities Current | ||||||
| Change In Fair Value Of Warrant Liabilities | ||||||
| Issue Of Equity To Shareholders | ||||||
| Issue Of Equity To Founders | ||||||
| Issuance Of Convertible Note Equity Component | ||||||
| Investments In Subsidiaries Joint Ventures And Associates |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $4.5M | $2.6M | $3.1M |
| Payments To Suppliers For Goods And Services | $38.2M | $35.4M | $26.7M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.8M | $392.9K | -$353.7K |
| Proceeds From Current Borrowings | $1.2M | $4.0M | $2.4M |
| Proceeds From Convertible Notes | $1.5M | ||
| Proceeds From Capital Contributed | $3.0M | ||
| Payments For Debt Issue Costs | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q3 2023 |
|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $1.8M | $3.6M |
| Payments To Suppliers For Goods And Services | $8.7M | $10.6M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.6M | $259.8K |
| Proceeds From Current Borrowings | $896.9K | |
| Proceeds From Convertible Notes | ||
| Proceeds From Capital Contributed | ||
| Payments For Debt Issue Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.06 | $-1.07 | $0.10 |
| Basic Earnings Loss Per Share | $-0.06 | $-1.07 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.03 | $-0.01 | $-0.03 | $0.00 | $0.04 | $0.08 |
| Basic Earnings Loss Per Share | $-0.03 | $-0.01 | $-0.03 | $0.00 | $0.04 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Operating Income Expense | $108.4K | $707.9K | $48.3K |
| Finance Costs | $1.5M | $835.8K | $612.7K |
| Administrative Expense | $3.2M | $3.2M | $2.5M |
| Issued Capital | $4.0K | $3.6K | $2.9K |
| Repayments Of Current Borrowings | $761.0K | $445.0K | $2.4M |
| Receipts From Sales Of Goods And Rendering Of Services | $39.5M | $33.9M | $28.1M |
| Adjustments For Interest Paid | $421.6K | $708.6K | $552.1K |
| Notes And Debentures Issued | $1.2M | $1.2M | |
| Shortterm Borrowings | $6.5M | $978.6K | $396.9K |
| Share Premium | $22.3M | $17.1M | $2.6M |
| Noncontrolling Interests | $1.6M | $1.8M | $1.4M |
| Non Current Related Party Loans | $688.1K | $4.5M | $2.9M |
| Inventories | $5.9M | $6.2M | $1.0M |
| Current Related Party Loans | $5.9M | $4.1M | $3.2M |
| Current Provisions For Employee Benefits | $150.8K | $201.0K | $103.7K |
| Longterm Borrowings | $5.1M | $2.1M | |
| Current Promissory Note Related Party | $1.5M | $968.2K | |
| Non Current Promissory Note Related Party | $273.7K | ||
| Repayments Of Borrowings Classified As Financing Activities | $2.6M | $1.2M | |
| Issue Of Convertible Instruments | $230.2K | $2.3M | |
| Share Issue Related Cost | $1.3M | ||
| Share Issue Recapitalizations Costs | $16.1M | ||
| Recapitalization Expense | $23.2M | ||
| Payment Of Convertible Notes Issued Cost | $234.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Other Operating Income Expense | $22.7K | $31.2K | $32.4K | $37.0K | $41.2K | $1.7K |
| Finance Costs | $471.2K | $329.9K | $479.3K | $162.3K | $113.4K | $109.2K |
| Administrative Expense | $628.6K | $1.1M | $830.4K | $422.0K | $613.3K | $885.8K |
| Issued Capital | $3.6K | $3.6K | $3.6K | |||
| Repayments Of Current Borrowings | $189.6K | $2.0M | ||||
| Receipts From Sales Of Goods And Rendering Of Services | $9.7M | $8.9M | ||||
| Adjustments For Interest Paid | $306.0K | $96.4K | ||||
| Notes And Debentures Issued | $1.7M | $1.5M | $1.3M | |||
| Shortterm Borrowings | $978.6K | $2.9M | $5.8M | $4.9M | ||
| Share Premium | $17.1M | $17.1M | $17.1M | |||
| Noncontrolling Interests | $1.7M | $1.8M | $1.8M | |||
| Non Current Related Party Loans | $5.0M | $5.1M | $4.5M | |||
| Inventories | $4.2M | $4.8M | $6.6M | |||
| Current Related Party Loans | $8.4M | $6.6M | $5.9M | |||
| Current Provisions For Employee Benefits | $148.1K | $169.4K | $212.3K | |||
| Longterm Borrowings | $4.5M | $4.7M | ||||
| Current Promissory Note Related Party | $1.0M | $993.2K | $993.2K | |||
| Non Current Promissory Note Related Party | $273.7K | $273.7K | $273.7K | |||
| Repayments Of Borrowings Classified As Financing Activities | ||||||
| Issue Of Convertible Instruments | ||||||
| Share Issue Related Cost | ||||||
| Share Issue Recapitalizations Costs | ||||||
| Recapitalization Expense | ||||||
| Payment Of Convertible Notes Issued Cost |
Most recent annual filing with the SEC: October 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.