AUSTRALIAN OILSEEDS HOLDINGS LIMITED Cash Flows From Used In Financing Activities
AUSTRALIAN OILSEEDS HOLDINGS LIMITED (COOT) reported Cash Flows From Used In Financing Activities of AUD 2.21 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-10-23.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-10-23
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED cash flows from used in financing activities for the quarter ending 2025-06-30 was -1.56M AUD, a 142.15% decline year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED cash flows from used in financing activities for the quarter ending 2025-03-31 was -431.73K AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED cash flows from used in financing activities for the quarter ending 2024-12-31 was 2.59M AUD, a 122.67% increase year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED cash flows from used in financing activities for the quarter ending 2024-09-30 was 1.60M AUD, a 34.26% decline year-over-year.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -1.56M AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | -1.99M AUD derived: sum of 2 quarters · filed 2025-10-23 | 606.29K AUD derived: sum of 3 quarters · filed 2025-10-23 | 2.21M AUD 20-F · filed 2025-10-23 |
| 2025-03-31 | -431.73K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 2.16M AUD derived: sum of 2 quarters · filed 2025-05-30 | 3.77M AUD 10-Q · filed 2025-05-30 | 7.46M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | 2.59M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 4.20M AUD 10-Q · filed 2025-03-31 | 7.89M AUD derived: sum of 3 quarters · filed 2025-10-23 | 7.15M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-09-30 | 1.60M AUD 10-Q · filed 2025-02-10 | 5.30M AUD derived: sum of 2 quarters · filed 2025-10-23 | 4.55M AUD derived: sum of 3 quarters · filed 2025-10-23 | 5.72M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | 3.69M AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 2.95M AUD derived: sum of 2 quarters · filed 2025-10-23 | 4.12M AUD derived: sum of 3 quarters · filed 2025-10-23 | 6.55M AUD 20-F · filed 2025-10-23 |
| 2024-03-31 | -743.72K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 421.65K AUD derived: sum of 2 quarters · filed 2025-05-30 | 2.86M AUD 10-Q · filed 2025-05-30 | |
| 2023-12-31 | 1.17M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 3.60M AUD 10-Q · filed 2025-03-31 | ||
| 2023-09-30 | 2.44M AUD 10-Q · filed 2025-02-10 | |||
| 2023-06-30 | 1.78M AUD 20-F · filed 2025-10-23 |