Australian Oilseeds Holdings Limited Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
Revenue | $10,328 | $10,328 | $9,738 |
Gross Profit | 830 | 830 | 2,472 |
EBITDA | -220 | 1,686 | |
EBIT | -332 | 1,534 | |
Net Income | -613 | -613 | 1,096 |
Net Change In Cash | 10,328 | 10,328 | 9,738 |
Free Cash Flow | 10 | 10 | -2,178 |
Cash | 2,127 | ||
Basic Shares | 23,224 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $33,727 | $29,049 | $24,911 | $12,289 |
Gross Profit | 5,916 | 8,551 | 6,114 | 2,981 |
EBITDA | -19,582 | 2,924 | 2,974 | 1,366 |
EBIT | -20,081 | 2,463 | 2,583 | 964 |
Net Income | -21,662 | 1,399 | 1,836 | 652 |
Net Change In Cash | 33,727 | 29,049 | 24,911 | 12,289 |
Free Cash Flow | -6,160 | -2,130 | 223 | -593 |
Cash | 514,140 | 121 | 474 | 317 |
Basic Shares | 23,224 | 23,224 | 23,224 | 23,224 |
