AUSTRALIAN OILSEEDS HOLDINGS LIMITED Repayments Of Current Borrowings
AUSTRALIAN OILSEEDS HOLDINGS LIMITED (COOT) reported Repayments Of Current Borrowings of AUD 760.95 thousand 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:RepaymentsOfCurrentBorrowings · last filed 2025-10-23
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of current borrowings for the quarter ending 2025-06-30 was -1.95M AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of current borrowings for the quarter ending 2025-03-31 was 2.17M AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of current borrowings for the quarter ending 2024-12-31 was 357.61K AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of current borrowings for the quarter ending 2024-09-30 was 189.59K AUD, a 90.48% decline year-over-year.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-06-30 | -1.95M AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 213.75K AUD derived: sum of 2 quarters · filed 2025-10-23 | 571.36K AUD derived: sum of 3 quarters · filed 2025-10-23 | 760.95K AUD 20-F · filed 2025-10-23 |
| 2025-03-31 | 2.17M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 2.52M AUD derived: sum of 2 quarters · filed 2025-05-30 | 2.71M AUD 10-Q · filed 2025-05-30 | 1.17M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | 357.61K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 547.20K AUD 10-Q · filed 2025-03-31 | -999.87K AUD derived: sum of 3 quarters · filed 2025-10-23 | -999.87K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-09-30 | 189.59K AUD 10-Q · filed 2025-02-10 | -1.36M AUD derived: sum of 2 quarters · filed 2025-10-23 | -1.36M AUD derived: sum of 3 quarters · filed 2025-10-23 | -1.36M AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | -1.55M AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | -1.55M AUD derived: sum of 2 quarters · filed 2025-10-23 | -1.55M AUD derived: sum of 3 quarters · filed 2025-10-23 | 444.97K 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 | 0.00 AUD derived: sum of 2 quarters · filed 2025-05-30 | 1.99M 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 | 1.99M AUD 10-Q · filed 2025-03-31 | ||
| 2023-09-30 | 1.99M AUD 10-Q · filed 2025-02-10 | |||
| 2023-06-30 | 2.38M AUD 20-F · filed 2025-10-23 |