Australian Oilseeds Holdings Limited Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Australian Oilseeds Holdings Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $29,996,770,000 last year. 97% of Australian Oilseeds Holdings Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $29,089,201,000.
Debt to Assets
| 2024 | 29996770000 | 29.08B | 96.97% |
|---|
COOT Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 514.14M |
Short term investments | -513.62M |
Net receivables | 4.47M |
Inventory | 6.20B |
Other current assets | 5.18B |
Total current assets | 11.38B |
Non-current assets: | |
Property, Plant and Equipment | 15.56B |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 464.07M |
Total non-current assets | 18.60B |
Total assets | 29.99B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.05B |
Total current liabilities | 18.35B |
| Non-current liabilities: | |
Long term debt | 1.15B |
Deferred tax | 0 |
Other non-current liabilities | 9.58B |
Total non-current liabilities | 10.73B |
Total liabilities | 29.08B |
| Data source |