Australian Oilseeds Holdings Limited Warrant
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 Warrant (COOTW) - Net Assets
Latest net assets as of September 2025: $-7.25 Million USD
Based on the latest financial reports, Australian Oilseeds Holdings Limited Warrant (COOTW) 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 | -50.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 239.25 |
Australian Oilseeds Holdings Limited Warrant - Net Assets Trend (2021–2025)
This chart illustrates how Australian Oilseeds Holdings Limited Warrant'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 Warrant (2021–2025)
The table below shows the annual net assets of Australian Oilseeds Holdings Limited Warrant from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $5.32 Million | +485.80% |
| 2024-06-30 | $908.00K | -90.54% |
| 2023-06-30 | $9.60 Million | -89.39% |
| 2022-06-30 | $90.51 Million | -0.98% |
| 2021-06-30 | $91.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Australian Oilseeds Holdings Limited Warrant'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 (June 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 Warrant Competitors by Market Cap
The table below lists competitors of Australian Oilseeds Holdings Limited Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electronic Systems Technology Inc
PINK:ELST
|
$143.20K |
|
APT Systems Inc
PINK:APTY
|
$143.25K |
|
Photomyne Ltd
TA:PHTM
|
$143.33K |
|
SCANDION ONC. DK-0735
F:8VY
|
$143.45K |
|
MEDION (MDN.SG)
STU:MDN
|
$143.05K |
|
Vesuvius PLC
LSE:VSVS
|
$143.04K |
|
AZO
NEO:AZO
|
$142.99K |
|
CONAGRA FOODS
BE:CAO
|
$142.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Oilseeds Holdings Limited Warrant'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 Warrant'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: 15.10x
- 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 0.00x to 15.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $7.74 | $0.02 | x |
| 2022-06-30 | $7.67 | $0.02 | x |
| 2023-06-30 | $0.22 | $0.02 | x |
| 2024-06-30 | $-0.04 | $0.02 | x |
| 2025-06-30 | $0.00 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Oilseeds Holdings Limited Warrant 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 (-3.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.62% | -4.60% | 0.13x | 1.01x | $-9.71 Million |
| 2022 | -0.99% | -3.61% | 0.27x | 1.02x | $-9.95 Million |
| 2023 | 22.76% | 4.93% | 1.21x | 3.82x | $534.97K |
| 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 Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Oilseeds Holdings Limited Warrant (COOTW) | $-7.25 Million | -0.62% | N/A | $143.09K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |