AUSTRALIAN OILSEEDS HOLDINGS LIMITED Repayments Of Subordinated Liabilities
AUSTRALIAN OILSEEDS HOLDINGS LIMITED (COOT) reported Repayments Of Subordinated Liabilities of AUD 166.11 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:RepaymentsOfSubordinatedLiabilities · last filed 2025-10-23
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of subordinated liabilities for the quarter ending 2025-06-30 was 116.87K AUD, a 81.06% increase year-over-year.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of subordinated liabilities for the quarter ending 2025-03-31 was 22.28K AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of subordinated liabilities for the quarter ending 2024-12-31 was 0.00 AUD.
- AUSTRALIAN OILSEEDS HOLDINGS LIMITED repayments of subordinated liabilities for the quarter ending 2024-09-30 was 26.96K AUD, a 21.18% decline year-over-year.
| Period end | Repayments Of Subordinated Liabilities 3 month | Repayments Of Subordinated Liabilities 6 month | Repayments Of Subordinated Liabilities 9 month | Repayments Of Subordinated Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-30 | 116.87K AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 139.15K AUD derived: sum of 2 quarters · filed 2025-10-23 | 139.15K AUD derived: sum of 3 quarters · filed 2025-10-23 | 166.11K AUD 20-F · filed 2025-10-23 |
| 2025-03-31 | 22.28K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-30 | 22.28K AUD derived: sum of 2 quarters · filed 2025-05-30 | 49.24K AUD 10-Q · filed 2025-05-30 | 113.79K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | 0.00 AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-31 | 26.96K AUD 10-Q · filed 2025-03-31 | 91.51K AUD derived: sum of 3 quarters · filed 2025-10-23 | 91.51K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-09-30 | 26.96K AUD 10-Q · filed 2025-02-10 | 91.51K AUD derived: sum of 2 quarters · filed 2025-10-23 | 91.51K AUD derived: sum of 3 quarters · filed 2025-10-23 | 91.51K AUD derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | 64.55K AUD derived: 20-F 12 month − 10-Q 9 month · filed 2025-10-23 | 64.55K AUD derived: sum of 2 quarters · filed 2025-10-23 | 64.55K AUD derived: sum of 3 quarters · filed 2025-10-23 | 98.75K 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 | 34.21K 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 | 34.21K AUD 10-Q · filed 2025-03-31 | ||
| 2023-09-30 | 34.21K AUD 10-Q · filed 2025-02-10 | |||
| 2023-06-30 | 95.46K AUD 20-F · filed 2025-10-23 |