Australian Oilseeds Holdings Limited Ordinary Shares (COOT) - Net Assets
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. Check Australian Oilseeds Holdings Limited Ord (COOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Australian Oilseeds Holdings Limited Ord total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see COOT company net worth.
| 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.
| Company | Market Cap |
|---|---|
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
$16.49 Million |
|
Legend Mining Ltd
AU:LEG
|
$16.50 Million |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
$16.50 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
$16.51 Million |
|
US Copper Corp
V:USCU
|
$16.47 Million |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
$16.45 Million |
|
Enzo Biochem Inc
NYSE:ENZ
|
$16.44 Million |
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
$16.44 Million |
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: 421.22x
- 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 0.08x to 421.22x 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 | $0.63 | x |
| 2021-12-31 | $7.67 | $0.63 | x |
| 2022-12-31 | $0.22 | $0.63 | x |
| 2023-12-31 | $-0.04 | $0.63 | x |
| 2024-12-31 | $-0.04 | $0.63 | x |
| 2025-12-31 | $0.00 | $0.63 | 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: $1,624,053,735
- Average return on equity (ROE) among peers: -70.68%
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 | $16.49 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $4.98 Million | -10.43% | 0.03x | $2.34 Million |
| B&G Foods Inc (BGS) | $49.99 Million | 30.34% | 10.00x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $1.82 Billion |
| BRC Inc. (BRCC) | $46.51 Million | -36.00% | 4.07x | $124.97 Million |
| BRF SA ADR (BRFS) | $15.69 Billion | 14.18% | 1.30x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $36.90 Million | 17.89% | 0.43x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-80.79K | 0.00% | 0.00x | $5.13 Million |
About Australian Oilseeds Holdings Limited Ordinary Shares
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