Australian Oilseeds Holdings (Australian Oilseeds Holdings) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Jun. 2023)

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What is Australian Oilseeds Holdings Cash, Cash Equivalents, Marketable Securities?

Australian Oilseeds Holdings's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 ($0.33 Mil) to Dec. 2022 ($0.11 Mil) but then stayed the same from Dec. 2022 ($0.11 Mil) to Jun. 2023 ($0.08 Mil).

Australian Oilseeds Holdings's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Jun. 2021 ($0.24 Mil) and increased from Jun. 2021 ($0.24 Mil) to Jun. 2022 ($0.33 Mil).

Australian Oilseeds Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Australian Oilseeds Holdings's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Oilseeds Holdings Cash, Cash Equivalents, Marketable Securities Chart

Australian Oilseeds Holdings Annual Data

Trend

Jun21

Jun22

Cash, Cash Equivalents, Marketable Securities

0.24

0.33

Australian Oilseeds Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	0.24	-	0.33	0.11	0.08

Australian Oilseeds Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Australian Oilseeds Holdings (NAS:COOT) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Australian Oilseeds Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590

Website

Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

From GuruFocus

Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO �Cold-Processing� Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

By Marketwired • 04-25-2024