Australian Oilseeds Holdings Limited Warrant financials
$0.0166+26.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|
| Revenue | $27.4M | $22.5M |
| Gross profit | $2.3M | $3.9M |
| Gross margin | 8.3% | 17.5% |
| Operating income | -$212.41 | $2.0M |
| Net income | -$961.8K | -$14.2M |
| Net margin | −3.5% | −62.9% |
| Diluted EPS | $-0.04 | $-0.71 |
| EBITDA | -$212.41 | $2.0M |
| Operating cash flow | $635.6K | -$1.5M |
| Free cash flow | -$272.1K | -$4.1M |
| Diluted shares | 23.6M | 19.9M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $1.5M | $343.1K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $5.0M | $4.8M |
| Total assets | $22.5M | $20.0M |
| Total liabilities | $19.5M | $19.4M |
| Shareholders' equity | $3.1M | $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