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Australian Oilseeds Holdings Ltd balance sheet

At the end of fiscal 2025, Australian Oilseeds Holdings Ltd had total assets of $22.5m, total liabilities of $19.5m and shareholders' equity of $2.0m. It held $1.5m in cash against $6.9m of debt: net debt of $5.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Cash and equivalents002
Receivables334
Inventory144
Total current assets7810
Total assets162023
Total current liabilities71219
Short-term debt017
Long-term debt13—
Total debt277
Total liabilities111919
Shareholders' equity4−12
Non-controlling interests and other (assets − liabilities − equity)111
Net debt (negative = net cash)265
Shares outstanding—21m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Australian Oilseeds Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Australian Oilseeds Holdings Ltd.