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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Net Issuance of Debt : $1.20 Mil (TTM As of Jun. 2023)


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What is Australian Oilseeds Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Australian Oilseeds Holdings's net issuance of debt for the six months ended in Jun. 2023 was $0.69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $1.20 Mil.

Australian Oilseeds Holdings Net Issuance of Debt Historical Data

The historical data trend for Australian Oilseeds Holdings's Net Issuance of Debt 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 Net Issuance of Debt Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
Net Issuance of Debt
0.68 -0.05

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt - -0.43 0.38 0.51 0.69

Australian Oilseeds Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.20 Mil.

* 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.

Australian Oilseeds Holdings Net Issuance of Debt 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 » Net Issuance of Debt
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Traded in Other Exchanges
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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