Australian Oilseeds Holdings Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.4M+21.7% YoYTTM through 30 Jun 2025
Net Income -$852.4KTTM through 30 Jun 2025
Free Cash Flow -$272.2KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 8.4% |
| EBITDA Margin | 1.6% |
| Operating Margin | 0.0% |
| Net Margin | -3.1% |
Returns
-31.0%ROE
-4.2%ROA
Balance Sheet Health
Debt / Equity3.34x
Current Ratio0.55x
Net Debt$13.4M
Cash & Equivalents$2.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-1.0%
Multi-Year Trend
RevenueFY2025: $41.7M
Diluted EPSFY2025: $-0.06
Dividend
No dividend
Capital Allocation
Capex Intensity5.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail Oils | $19.9M | +58.4% | View detailsStrong momentum driven by expanded distribution networks and brand marketing. |
| Wholesale Oils | $10.6M | View detailsDecreased by AUD 0.88 million compared to the prior year. |
Financials converted at 1.5202 from AUD.
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