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XNAS
COOT
Market cap17mUSD
Jun 06, Last price
0.74USD
1D
-2.35%
1Q
-47.08%
Name
Australian Oilseeds Holdings Ltd
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22m
-22.56%
Net income
-14m
L+87.99%
CFO
-2m
L+49.69%
Profile
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 22,497 -22.56% | 29,049 16.61% | 24,912 102.70% | |
Cost of revenue | 20,551 | 23,043 | 20,596 | |
Unusual Expense (Income) | ||||
NOPBT | 1,946 | 6,006 | 4,316 | |
NOPBT Margin | 8.65% | 20.68% | 17.33% | |
Operating Taxes | 209 | 110 | (391) | |
Tax Rate | 10.74% | 1.83% | ||
NOPAT | 1,737 | 5,896 | 4,708 | |
Net income | (14,449) 87.99% | (7,686) 754.16% | (900) 59.19% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,024 | (71,657) | ||
BB yield | -15.67% | |||
| Debt | ||||
Debt current | 7,330 | 2,215 | 975 | |
Long-term debt | 11,704 | 5,061 | 129 | |
Deferred revenue | ||||
Other long-term liabilities | (5,038) | 75 | ||
Net debt | 18,519 | (14,057) | (91,579) | |
| Cash flow | ||||
Cash from operating activities | (2,185) | (1,460) | (777) | |
CAPEX | (2,652) | (2,821) | (346) | |
Cash from investing activities | (3,976) | 71,455 | (900) | |
Cash from financing activities | 6,553 | (70,205) | 900 | |
FCF | 5,486 | 3,394 | 9,669 | |
| Balance | ||||
Cash | 514 | 14 | 223 | |
Long term investments | 21,319 | 92,460 | ||
Excess cash | 19,880 | 91,437 | ||
Stockholders' equity | (16,757) | 13,031 | 91,455 | |
Invested Capital | 35,729 | 6,223 | 252 | |
ROIC | 8.28% | 182.14% | 132.06% | |
ROCE | 10.26% | 31.20% | 4.71% | |
| EV | ||||
Common stock shares outstanding | 19,901 | 5,926 | 11,804 | |
Price | 0.97 | |||
Market cap | 19,304 | |||
EV | 39,017 | |||
EBITDA | 2,444 | 6,467 | 4,708 | |
EV/EBITDA | 15.96 | |||
Interest | 548 | 552 | 362 | |
Interest/NOPBT | 28.15% | 9.19% | 8.38% | |