Australian Oilseeds Holdings Ltd (COOT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in AUD.

Revenue Annual

0 15M 30M 45M 2023: 29M 2024: 33.7M 2025: 41.7M 2023 2024 2025

Gross Profit Annual

0 2.5M 5M 7.5M 2023: 5M 2024: 5.9M 2025: 3.5M 2023 2024 2025

Operating Income Annual

-1.5M 0 1.5M 3M 4.5M 2023: 2.6M 2024: 3M 2025: -323 2023 2024 2025

Net Income Annual

-24M -16M -8M 0 8M 16M 24M 2023: 1.8M 2024: -21.2M 2025: -1.5M 2023 2024 2025

Cost of Revenue Annual

0 15M 30M 45M 2023: 24.1M 2024: 27.8M 2025: 38.2M 2023 2024 2025

Operating Cash Flow Annual

-2.4M -1.6M -800K 0 800K 1.6M 2.4M 2023: 689.8K 2024: -2.2M 2025: 966.5K 2023 2024 2025

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 2023: -2.1M 2024: -6.2M 2025: -413.7K 2023 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M 2023: 18.6M 2024: 19.9M 2025: 23.6M 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '24: -1.08 Q3 '24: -1.19 Q4 '24: -1.24 Q1 '25: -1.27 Q2 '25: -0.06 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.