Australian Oilseeds Holdings Limited Warrant financials
$0.0166+26.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | — | $9.4M | $10.4M | $10.3M | — | $6.3M |
| Gross profit | — | $565.6K | $1.2M | $830.4K | — | $603.4K |
| Gross margin | — | 6.0% | 11.6% | 8.0% | — | 9.6% |
| Operating income | — | -$110.3K | $9.5K | -$167.0K | — | $203.4K |
| Net income | — | -$559.8K | -$328.3K | -$613.7K | — | $26.3K |
| Net margin | — | −5.9% | −3.2% | −5.9% | — | 0.4% |
| Diluted EPS | — | $-0.03 | $-0.01 | $-0.03 | — | $0.00 |
| EBITDA | $0.00 | -$110.3K | $9.5K | -$167.0K | $0.00 | $203.4K |
| Operating cash flow | $2.6M | $526.0K | -$3.1M | $588.3K | -$2.7M | $2.8M |
| Free cash flow | $2.6M | $429.2K | -$3.3M | $11.0K | -$3.4M | $1.3M |
| Diluted shares | 24.9M | 23.2M | 23.2M | 23.2M | 23.7M | 18.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.4M | $1.4M | $2.1M | $343.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.0M | $7.1M | $14.1M | $7.2M | $4.8M |
| Total assets | $22.5M | $31.1M | $32.8M | $33.4M | $20.0M |
| Total liabilities | $19.5M | $32.1M | $32.9M | $33.2M | $19.4M |
| Shareholders' equity | $3.1M | -$1.0M | -$59.1K | $261.2K | $605.7K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology