COOT — Australian Oilseeds Holdings Balance Sheet

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Annual balance sheet for Australian Oilseeds Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	10-K	10-K	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.318	0.475	0.121	0.514	2.31
Net Total Accounts Receivable
Net Total Receivables	0.748	3.59	4.44	4.47	5.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.91	6.57	9.81	11.4	15.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.95	7.9	11.6	15.6	16.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	14.5	17.1	24.1	30	34.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.09	10.8	10.5	18.4	28.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	11.1	11.9	17.8	30.9	31.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.41	5.23	6.29	-0.882	3.1
Total Liabilities & Shareholders' Equity	14.5	17.1	24.1	30	34.7
Total Common Shares Outstanding