Australian Oilseeds Holdings Limited Ordinary Shares

NASDAQ:COOT USA Packaged Foods
Market Cap
$19.53 Million
Market Cap Rank
#31678 Global
#10425 in USA
Share Price
$0.70
Change (1 day)
+0.29%
52-Week Range
$0.50 - $2.64
All Time High
$11.95
About

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, lins… Read more

Australian Oilseeds Holdings Limited Ordinary Shares (COOT) - Net Assets

Latest net assets as of September 2025: $-7.25 Million USD

Based on the latest financial reports, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has net assets worth $-7.25 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.47 Million) and total liabilities ($29.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-7.25 Million
% of Total Assets -32.28%
Annual Growth Rate -43.38%
5-Year Change -94.12%
10-Year Change N/A
Growth Volatility 216.15

Australian Oilseeds Holdings Limited Ordinary Shares - Net Assets Trend (2020–2025)

This chart illustrates how Australian Oilseeds Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)

The table below shows the annual net assets of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025.

Year Net Assets Change
2025-12-31 $5.32 Million +485.80%
2024-12-31 $908.00K +0.05%
2023-12-31 $907.57K -90.55%
2022-12-31 $9.60 Million -89.39%
2021-12-31 $90.51 Million -0.98%
2020-12-31 $91.41 Million --

Equity Component Analysis

This analysis shows how different components contribute to Australian Oilseeds Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1874149500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $4.07K 0.13%
Other Comprehensive Income $-20.03K -0.66%
Other Components $22.36 Million 735.75%
Total Equity $3.04 Million 100.00%

Australian Oilseeds Holdings Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Australian Oilseeds Holdings Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Australian Oilseeds Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -882,000 to 3,039,373, a change of 3,921,373.
  • Net loss of 1,229,022 reduced equity.
  • Other comprehensive income decreased equity by 20,029.
  • Other factors increased equity by 5,170,424.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-1.23 Million -40.44%
Other Comprehensive Income $-20.03K -0.66%
Other Changes $5.17 Million +170.11%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Australian Oilseeds Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 471.76x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.09x to 471.76x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $7.74 $0.70 x
2021-12-31 $7.67 $0.70 x
2022-12-31 $0.22 $0.70 x
2023-12-31 $-0.04 $0.70 x
2024-12-31 $-0.04 $0.70 x
2025-12-31 $0.00 $0.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Australian Oilseeds Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -40.44%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.95%
  • • Asset Turnover: 1.19x
  • • Equity Multiplier: 11.53x
  • Recent ROE (-40.44%) is below the historical average (-3.21%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -0.62% -4.60% 0.13x 1.01x $-9.71 Million
2021 -0.99% -3.61% 0.27x 1.02x $-9.95 Million
2022 22.76% 4.93% 1.21x 3.82x $534.97K
2023 0.00% -64.23% 1.12x 0.00x $-21.57 Million
2024 0.00% -64.23% 0.75x 0.00x $-14.36 Million
2025 -40.44% -2.95% 1.19x 11.53x $-1.53 Million

Industry Comparison

This section compares Australian Oilseeds Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $5,681,533,529
  • Average return on equity (ROE) among peers: 0.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) $-7.25 Million -0.62% N/A $4.47 Million
Above Food Ingredients Inc. Common Stock (ABVE) $30.90K -3.31% 7.66x $18.76 Million
The a2 Milk Company Limited (ACOPF) $7.27 Million -30.19% 0.14x $3.91 Billion
Ayujoy Herbals Ltd (AJOY) $22.20 Million 29.29% 0.00x $95.71
Alfa S.A.B. de C.V (ALFFF) $53.35 Billion 7.36% 3.80x $2.16 Billion
Amincor Inc (AMNCB) $34.44 Million -63.76% 0.81x $2.24K
Armanino Foods New (AMNF) $21.40 Million 30.30% 0.33x $72.33K
Amira Nature Foods Ltd (ANFIF) $303.22 Million 8.27% 0.89x $128.79
AAK AB (publ.) (ARHUF) $2.44 Billion 12.85% 2.63x $5.07 Billion
Artisan Consumer Goods Inc (ARRT) $-326.75K 0.00% 0.00x $279.39K
ARYZTA AG (ARZTF) $632.10 Million 9.58% 2.04x $53.13 Million