Australian Oilseeds Holdings LtdCOOTEarnings & Financial Report
Australian Oilseeds Holdings Ltd is an Australian agribusiness enterprise engaged in the cultivation, processing, and distribution of oilseeds including canola and sunflower seeds, as well as related value-added edible oil products. It mainly serves domestic Australian food manufacturing and retail markets, and also exports products to clients across Southeast Asia and Oceania.
Revenue
$6.7M
Gross Profit
$539.7K
Operating Profit
$-108.5K
Net Profit
$-420.1K
Gross Margin
8.0%
Operating Margin
-1.6%
Net Margin
-6.3%
YoY Growth
N/A
Financial Flow
Australian Oilseeds Holdings Ltd Q1 2025 Financial Summary
Australian Oilseeds Holdings Ltd reported revenue of $6.7M for Q1 2025, with a net profit of $-420.1K (-6.3% margin). Cost of goods sold was $6.2M, operating expenses totaled $648.3K.
Key Financial Metrics
| Total Revenue | $6.7M |
|---|---|
| Net Profit | $-420.1K |
| Gross Margin | 8.0% |
| Operating Margin | -1.6% |
| Report Period | Q1 2025 |
Revenue Breakdown
Australian Oilseeds Holdings Ltd Q1 2025 revenue of $6.7M breaks down across 2 segments, led by Cost Of Material at $5.8M (86.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Cost Of Material | $5.8M | 86.8% |
| Other | $886.3K | 13.2% |
Australian Oilseeds Holdings Ltd Revenue by Segment — Quarterly Trend
Australian Oilseeds Holdings Ltd revenue by segment across the last 4 reported quarters, showing how each business line (such as Cost Of Material and Other) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cost Of Material | — | $5.8M | $5.4M | $5.8M |
| Other | $1.1M | $300.4K | $1.4M | $886.3K |
Australian Oilseeds Holdings Ltd Annual Revenue by Year
Australian Oilseeds Holdings Ltd annual revenue history includes year-by-year totals (for example, 2025 revenue was $27.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $27.1M |
Australian Oilseeds Holdings Ltd Quarterly Revenue & Net Profit History
Australian Oilseeds Holdings Ltd results over the last 4 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $7.5M | — | N/A | N/A |
| Q3 2025 | $6.1M | — | $-409.9K | -6.7% |
| Q2 2025 | $6.8M | — | $-208.2K | -3.1% |
| Q1 2025 | $6.7M | — | $-420.1K | -6.3% |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Revenue | $6.7M | $6.8M | $6.1M | $7.5M |
| YoY Growth | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Assets | $21.7M | $21.3M | $20.2M | $22.3M |
| Liabilities | $21.6M | $21.4M | $20.9M | $19.3M |
| Equity | $169802 | $-38414 | $-658249 | $3.0M |
Cash Flow
| Q1 2025 | Q4 2025 | |
|---|---|---|
| Operating CF | $382422 | $628232 |