AUSTRALIAN OILSEEDS HOLDINGS LIMITED Proceeds From Current Borrowings
AUSTRALIAN OILSEEDS HOLDINGS LIMITED (COOT) reported Proceeds From Current Borrowings of AUD 1.20 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:ProceedsFromCurrentBorrowings · last filed 2025-10-23
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from current borrowings for the quarter ending 2025-06-30 was -768.50K AUD, a 3699.70% decline year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from current borrowings for the quarter ending 2025-03-31 was 0.00 AUD, a 100.00% decline year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from current borrowings for the quarter ending 2024-06-30 was 21.35K AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED proceeds from current borrowings for the quarter ending 2024-03-31 was 3.08M AUD.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 9 month | Proceeds From Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-06-30 | -768.50K AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | -768.50K AUD derived: sum of 2 quarters · filed 2025-10-23 | 1.20M AUD 20-F · filed 2025-10-23 | |
| 2025-03-31 | 0.00 AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 1.97M AUD 10-Q · filed 2025-05-30 | ||
| 2024-12-31 | 1.97M AUD 10-Q · filed 2025-03-31 | |||
| 2024-06-30 | 21.35K AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 3.10M AUD derived: sum of 2 quarters · filed 2025-10-23 | 3.10M AUD derived: sum of 3 quarters · filed 2025-10-23 | 4.00M AUD 20-F · filed 2025-10-23 |
| 2024-03-31 | 3.08M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 3.08M AUD derived: sum of 2 quarters · filed 2025-05-30 | 3.98M AUD 10-Q · filed 2025-05-30 | |
| 2023-12-31 | 0.00 AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 896.90K AUD 10-Q · filed 2025-03-31 | ||
| 2023-09-30 | 896.90K AUD 10-Q · filed 2025-02-10 | |||
| 2023-06-30 | 2.40M AUD 20-F · filed 2025-10-23 |