AUSTRALIAN OILSEEDS HOLDINGS LIMITED Proceeds From Borrowings Classified As Financing Activities
AUSTRALIAN OILSEEDS HOLDINGS LIMITED (COOT) reported Proceeds From Borrowings Classified As Financing Activities of AUD 4.55 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2025-10-23
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from borrowings classified as financing activities for the quarter ending 2025-06-30 was -9.20K AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from borrowings classified as financing activities for the quarter ending 2025-03-31 was 1.76M AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from borrowings classified as financing activities for the quarter ending 2024-12-31 was 981.50K AUD, a 15.78% decline year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from borrowings classified as financing activities for the quarter ending 2024-09-30 was 1.82M AUD, a 49.00% decline year-over-year.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -9.20K AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 1.75M AUD derived: sum of 2 quarters · filed 2025-10-23 | 2.73M AUD derived: sum of 3 quarters · filed 2025-10-23 | 4.55M AUD 20-F · filed 2025-10-23 |
| 2025-03-31 | 1.76M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 2.74M AUD derived: sum of 2 quarters · filed 2025-05-30 | 4.56M AUD 10-Q · filed 2025-05-30 | 2.40M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | 981.50K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 2.80M AUD 10-Q · filed 2025-03-31 | 646.17K AUD derived: sum of 3 quarters · filed 2025-10-23 | 646.17K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-09-30 | 1.82M AUD 10-Q · filed 2025-02-10 | -335.33K AUD derived: sum of 2 quarters · filed 2025-10-23 | -335.33K AUD derived: sum of 3 quarters · filed 2025-10-23 | 830.04K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | -2.15M AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | -2.15M AUD derived: sum of 2 quarters · filed 2025-10-23 | -989.12K AUD derived: sum of 3 quarters · filed 2025-10-23 | 2.58M AUD 20-F · filed 2025-10-23 |
| 2024-03-31 | 0.00 AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 1.17M AUD derived: sum of 2 quarters · filed 2025-05-30 | 4.73M 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 | 4.73M AUD 10-Q · filed 2025-03-31 | ||
| 2023-09-30 | 3.57M AUD 10-Q · filed 2025-02-10 | |||
| 2023-06-30 | 3.07M AUD 20-F · filed 2025-10-23 |