COOT · Australian Oilseeds Holdings Ltd · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The above factors raise substantial doubt about the Company's ability to continue as a going concern unless it can successfully meet the stated objectives and/or raise additional funds with its financiers and investors.”View the 10-Q filed May 30, 2025
5 customers — 87.9% of revenue (the three months ended 31 March 2025)
“For the three months ending 31 March 2025 and 2024, 87.9% and 96.9%, respectively, of total sales by the Company were to its top five customers.”
3 customers — 57.8% of receivables (31 March 2025)
“As of 31 March, 2025, three customers accounted for 57.8% of the Company's accounts receivable balance”
3 customers — 45.5% of receivables (31 March 2024)
“three customers accounted for more than 45.5% of the Company's accounts receivable balance as of 31 March 2024.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| AUD | 41.7M | 33.73M | 29.05M |
| AUD | 38.24M | 27.81M | 24.06M |
| AUD | 3.46M | 5.92M | 4.99M |
| AUD | 3.2M | 3.22M | 2.47M |
| AUD | 447.51K | 498.57K | 571.9K |
| AUD | -323 | 2.99M | 2.57M |
| AUD | 1.46M | 835.81K | 612.74K |
| AUD | -1.41M | -20.92M | 1.95M |
| AUD | 49.09K | 313.42K | 109.88K |
| AUD | -1.3M | -21.66M | 1.43M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.