Australian Oilseeds Holdings Ltd key statistics and ratios

In fiscal 2025, Australian Oilseeds Holdings Ltd had return on equity of -119.8%, an operating margin of -0.0%, debt equal to 345.6% of equity and a current ratio of 0.54. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Australian Oilseeds Holdings Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	17.2%	17.5%	8.3%
Operating margin	8.8%	8.9%	−0.0%
Net margin	4.9%	−64.2%	−3.1%
Free-cash-flow margin	−7.3%	−18.3%	−1.0%
Return on equity	23.0%	—	−119.8%
Return on assets	6.0%	−78.8%	−3.9%
Asset turnover	1.22	1.23	1.27
Current ratio	0.94	0.62	0.54
Debt to equity	39.3%	—	345.6%
Interest cover (operating income ÷ interest)	—	—	n/m
Effective tax rate	5.6%	—	—
Capital spending as % of revenue	9.7%	11.8%	3.3%
Free cash flow ÷ net income	−148.7%	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Australian Oilseeds Holdings Ltd: financial ratios, quarterly
Quarter	2024 Q1Sept 2023	2024 Q2Dec 2023	2024 Q3Mar 2024	2024 Q4Jun 2024	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025
Gross margin	25.4%	18.5%	9.6%	12.9%	8.0%	11.6%	6.0%	7.5%
Operating margin	15.6%	10.9%	3.2%	2.3%	−1.6%	0.1%	−1.2%	2.3%
Net margin	11.3%	7.4%	0.4%	−303.9%	−5.9%	−3.2%	−5.9%	1.8%
Free-cash-flow margin	−22.4%	−11.3%	20.0%	−53.2%	0.1%	−31.6%	4.6%	21.1%
Current ratio	—	—	—	0.62	0.52	0.62	0.55	0.54
Debt to equity	—	—	—	—	—	—	—	345.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2025

What it owns · $23m

Short-term assets $10mLonger-term assets $13m

What it owes, and who funded it · $21m

Short-term liabilities $19mLonger-term liabilities $1mShareholders' equity $2m

Short-term assets cover short-term liabilities $10m of assets due within a year against $19m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $921,071 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$3,493 against $642,443 of interest.

From Australian Oilseeds Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.