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Australian Oilseeds Holdings Ltd
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in AUD, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Retail Oils [member] brought in 48% of the revenue Australian Oilseeds Holdings Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Retail Oils [member] | 12.6M AUD | 19.9M AUD | |
| Hype Protein Meals [member] | 5.6M AUD | 9.2M AUD | 10.9M AUD |
| Whole Sale Oils [member] | 20.5M AUD | 11.5M AUD | 10.6M AUD |
| Other Sales | 198.9K AUD | 291.4K AUD | 297.1K AUD |
| Toll Crushing Service [member] | 2.2M AUD | 222.1K AUD | 58.0K AUD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢41.7M AUD
Out of 41.7M AUD in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢1.4M AUD
Out of 966.5K AUD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Sales revenue | 41.7M AUD | 33.7M AUD | 29.0M AUD |
| Cost of sales | -38.2M AUD | -27.8M AUD | -24.1M AUD |
| Gross profit | 3.5M AUD | 5.9M AUD | 5.0M AUD |
| General and administrative expenses | -3.2M AUD | -3.2M AUD | -2.5M AUD |
| Selling and marketing expenses | -372.7K AUD | -412.5K AUD | |
| Other income | 108.4K AUD | 707.9K AUD | 48.3K AUD |
| Operating profit/(loss) | -323 AUD | 3.0M AUD | 2.6M AUD |
| Finance expenses | -1.5M AUD | -835.8K AUD | -612.7K AUD |
| Change in fair value of warrant liabilities | 42.9K AUD | 141.9K AUD | |
| Recapitalization expense | -23.2M AUD | ||
| (Loss) before income tax | -1.4M AUD | -20.9M AUD | 2.0M AUD |
| Income tax expense | -49.1K AUD | -313.4K AUD | -109.9K AUD |
| Total (Loss) | -1.5M AUD | -21.2M AUD | 1.8M AUD |
| Total comprehensive loss | -1.5M AUD | -21.2M AUD | 1.8M AUD |
| Members of the parent entity | -1.3M AUD | -21.7M AUD | 1.4M AUD |
| Non-controlling interest | -165.8K AUD | 431.9K AUD | 412.3K AUD |
| Members of the parent entity | -1.3M AUD | -21.7M AUD | 1.4M AUD |
| Non-controlling interest | -165.8K AUD | 431.9K AUD | 412.3K AUD |
| Basic (loss) earnings per share (cents) | -0.06 AUD | -1.07 AUD | 0.10 AUD |
| Diluted (loss) earnings per share (cents) | -0.06 AUD | -1.07 AUD | 0.10 AUD |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | 2.3M AUD | 514.1K AUD | |
| Trade and other receivables | 5.3M AUD | 4.5M AUD | |
| Related party loans receivable | 633.8K AUD | ||
| Inventories | 5.9M AUD | 6.2M AUD | |
| Other current assets | 999.2K AUD | 201.8K AUD | |
| TOTAL CURRENT ASSETS | 15.2M AUD | 11.4M AUD | |
| Property, plant and equipment | 15.6M AUD | 14.6M AUD | |
| Right-of-use asset | 848.4K AUD | 944.4K AUD | |
| Other assets | 429.8K AUD | ||
| Deferred tax assets | 34.3K AUD | 34.3K AUD | |
| Intangible assets | 2.6M AUD | 2.6M AUD | |
| TOTAL NON-CURRENT ASSETS | 19.1M AUD | 18.6M AUD | |
| TOTAL ASSETS | 34.3M AUD | 30.0M AUD | |
| Trade and other payables | 12.7M AUD | 10.5M AUD | |
| Borrowings | 6.5M AUD | 978.6K AUD | |
| Lease liability, current | 89.1K AUD | 89.1K AUD | |
| Income Tax liabilities | 128.9K AUD | ||
| Related party loans | 5.9M AUD | 4.1M AUD | |
| Convertible note, net of discount | 1.2M AUD | 1.2M AUD | |
| Warrant liabilities | 180.9K AUD | 238.6K AUD | |
| Promissory note related party, current | 1.5M AUD | 968.2K AUD | |
| Employee benefits | 150.8K AUD | 201.0K AUD | |
| TOTAL CURRENT LIABILITIES | 28.2M AUD | 18.4M AUD | |
| Borrowings | 5.1M AUD | ||
| Promissory note - related party, non-current | 273.7K AUD | ||
| Lease liability, non-current | 713.2K AUD | 879.3K AUD | |
| Related party loans | 688.1K AUD | 4.5M AUD | |
| TOTAL NON-CURRENT LIABILITIES | 1.4M AUD | 10.7M AUD | |
| TOTAL LIABILITIES | 29.6M AUD | 29.1M AUD | |
| NET ASSETS | 4.7M AUD | 907.6K AUD | |
| Share capital | 4.0K AUD | 3.6K AUD | 3.0M AUD |
| Share premium | 22.3M AUD | 17.1M AUD | |
| Foreign currency translation reserve | -20.0K AUD | ||
| (Accumulated losses) Retained earnings | -19.2M AUD | -18.0M AUD | |
| Total (deficit) equity attributable to equity holders of the Company | 3.0M AUD | -882.0K AUD | |
| Non-controlling interest | 1.6M AUD | 1.8M AUD | |
| TOTAL EQUITY | 4.7M AUD | 907.6K AUD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Receipts from customers | 39.5M AUD | 33.9M AUD | 28.1M AUD |
| Payments to suppliers and employees | -38.2M AUD | -35.4M AUD | -26.7M AUD |
| Tax Refund received/Income tax paid | 34.5K AUD | -109.9K AUD | |
| Interest paid | -421.6K AUD | -708.6K AUD | -552.1K AUD |
| Net cash provided by/ (used in) operating activities | 966.5K AUD | -2.2M AUD | 689.8K AUD |
| Purchase of property, plant and equipment | -1.4M AUD | -4.0M AUD | -2.8M AUD |
| Net cash (used in) investing activities | -1.4M AUD | -4.0M AUD | -2.8M AUD |
| Proceeds from capital contributed | 3.0M AUD | ||
| Payment of capital raising cost | -3.8M AUD | ||
| Proceeds from convertible notes | 1.5M AUD | ||
| Payment of convertible notes issued cost | -234.7K AUD | ||
| Proceeds from related parties loans | 4.5M AUD | 2.6M AUD | 3.1M AUD |
| Proceeds from secured borrowings | 1.2M AUD | 4.0M AUD | 2.4M AUD |
| Repayment of related parties loans | -2.6M AUD | -1.2M AUD | |
| Repayment of secured borrowings | -761.0K AUD | -445.0K AUD | -2.4M AUD |
| Repayment of lease liability | -166.1K AUD | -98.8K AUD | -95.5K AUD |
| Net cash provided by/ (used in) financing activities | 2.2M AUD | 6.6M AUD | 1.8M AUD |
| Net increase/(decrease) in cash and cash equivalents held | 1.8M AUD | 392.9K AUD | -353.7K AUD |
Compare Australian Oilseeds Holdings Ltd with another company
Recent filings
- Aug 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 14, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 2, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jun 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 17, 20266-K
- Apr 16, 20263
- Apr 13, 20263
- Apr 13, 20263
- Apr 3, 20263
- Apr 3, 20263
- Apr 2, 20263
- Apr 2, 20263
- Mar 27, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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