Australian Oilseeds Holdings Ltd (COOTW)

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 TTM

0 15M 30M 45M Q2 '24: 33.7M Q3 '24: 34.3M Q4 '24: 34.8M Q1 '25: 37.9M Q2 '25: 41.7M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

Gross Profit TTM

0 2.5M 5M 7.5M Q2 '24: 5.9M Q3 '24: 4.3M Q4 '24: 3.6M Q1 '25: 3.6M Q2 '25: 3.5M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

Operating Income TTM

-1.5M 0 1.5M 3M 4.5M Q2 '24: 3M Q3 '24: 1.3M Q4 '24: 226K Q1 '25: -87.8K Q2 '25: -323 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q2 '24: -21.2M Q3 '24: -23.3M Q4 '24: -24.6M Q1 '25: -25.3M Q2 '25: -1.5M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

Cost of Revenue TTM

0 15M 30M 45M Q2 '24: 27.8M Q3 '24: 30M Q4 '24: 31.1M Q1 '25: 34.3M Q2 '25: 38.2M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q2 '24: -2.2M Q3 '24: -59.4K Q4 '24: -3.1M Q1 '25: -5.4M Q2 '24 Q3 '24 Q4 '24 Q1 '25

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '24: -6.2M Q3 '24: -4M Q4 '24: -6.1M Q1 '25: -7M Q2 '24 Q3 '24 Q4 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q3 '23: 18.6M Q4 '23: 18.6M Q1 '24: 18.6M Q3 '24: 23.2M Q4 '24: 23.2M Q1 '25: 23.2M Q3 '23 Q4 '23 Q1 '24 Q3 '24 Q4 '24 Q1 '25

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.