Australian Oilseeds Holdings Limited (COOT)

Nasdaq: COOT · Fats & Oils · Cootamundra, AU · filing with the SEC since 2023

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Grade4.1

◀ Past 3.4● Present 4.2▶ Future 4.7

3 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Australian Oilseeds Holdings Limited

Nine metrics read from its own filings, by tense

Headline grade

4.1/10

◀ Past3.430% of the headline

● Present4.240% of the headline

▶ Future4.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.4/10

Has it survived what it has been through?

9 warning events since 2023; the latest 2026-11-03.

weight 33% of this tense · 4th percentile among 42 sector filers · read for itself

From the record

Australian Oilseeds Holdings Limited's filings since 2023 show 9 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 4 times, the latest 2025-06-10); a warning not to rely on past financial statements (8-K item 4.02, the latest 2024-12-03); a late-report notice (Form NT 10-K or NT 10-Q, 4 times, the latest 2026-11-03) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.0/10

What has it actually done, year after year?

+19.8% a year over 3 filed years; profitable in 1 of 3.

weight 45% of this tense · 70th percentile among 42 sector filers · read for its customers

From the record

Australian Oilseeds Holdings Limited's 3 filed years say what it did: revenue went from AUD 29 million in fiscal 2023 to AUD 42 million in fiscal 2025, up 19.8% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 1 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span19.8%top 8% of its family
the share of years revenue rosetop 10% of its family
the share of filed years with a profitbottom 8% of its family
the deepest fall from a revenue peak0.0%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

0.7/10

How has it treated the people who own it?

SI estimate 0.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 7th percentile among 42 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 7% of 42 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 42 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Australian Oilseeds Holdings Limited's shareholder treatment is put at 0.7 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 7% of 42 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.2/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

1.0/10

Is it financially healthy right now?

ROE -31%: lost 31¢ per shareholder dollar. Leverage 86%: owes 86¢ per asset dollar.

weight 45% of this tense · 10th percentile among 42 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-06-30, Australian Oilseeds Holdings Limited lost about 31 cents for every dollar of shareholders' money, and gross profitability: its products earned about 10 cents per dollar of everything the company owns. Leverage: it owed about 86 cents per dollar of assets, and net share issuance: its share count grew 18.8% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 8% of its family
return on equitybottom 9% of its family
gross profit against assetsbottom 15% of its family
the share count against the year beforebottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.7/10

How strong is its position in its industry?

top 43% of 42 in its family; net margin -3.5%.

weight 33% of this tense · 57th percentile among 42 sector filers · read for its customers

From the record

Australian Oilseeds Holdings Limited's standing among 42 graded names in its industry family: revenue of AUD 42 million in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -3.5% ranks in the bottom 20%; revenue growth of 19.8% a year over the last 2 filed years ranks in the top 6% (its annual reports).

What it rests on

net margin-3.5%bottom 20% of its family
three-year revenue growth19.8%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

8.7/10

What are the people in charge doing?

SI estimate 8.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 87th percentile among 33 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 13% of 33 in its family; the record of its people begins on 2026-04-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read: The record of its people begins on 2026-04-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 33 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Australian Oilseeds Holdings Limited's leadership is put at 8.7 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 13% of 33 in its family; the record of its people begins on 2026-04-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.7/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

3.4/10

How much room does it have to grow?

bottom 34% of 42 in its family for room to expand.

weight 45% of this tense · 34th percentile among 42 sector filers · read for itself

From the record

Australian Oilseeds Holdings Limited's room to grow, from the newest filed statements (fiscal 2025): cash of AUD 2 million against debt of AUD 2 million leaves 2.1% of its assets as net cash, top 32% of its family; cash from operations less capital spending is -1% of revenue (bottom 20%); a gross margin of 8.3% (bottom 13%) (its annual report).

What it rests on

cash less debt against assets2.1%top 32% of its family
cash from operations less capital spending against revenue-1.0%bottom 20% of its family
gross margin8.3%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

6.2/10

What could actually drive growth from here?

top 38% of 42 in its family for growth drivers.

weight 33% of this tense · 62nd percentile among 42 sector filers · read for its customers

From the record

Australian Oilseeds Holdings Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 19.8% a year over the last three filed years against 19.8% over all 3, speeding up (top 18% of its family); the newest year grew 23.7% (top 8%); capital spending grew -30% a year (bottom 13%) (its annual reports). Australian Oilseeds Holdings Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+0.0 points a yeartop 18% of its family
the newest year's revenue growth23.7%top 8% of its family
three-year growth of capital spending-30.0%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.3/10

Did its newest year beat what its own record pointed to?

SI estimate 5.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 39 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 39 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 39 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Australian Oilseeds Holdings Limited's expectations vs reality is put at 5.3 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 39 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton COOT · research, not advice