COOT (Australian Oilseeds Holdings) Net-Net Working Capital: $-0.48 (As of Dec. 2025)

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COOT Australian Oilseeds Holdings Ltd COOT
17 GF Score
Price $0.53
! 5 Warning Signs
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What is Australian Oilseeds Holdings Net-Net Working Capital?

Australian Oilseeds Holdings COOT -4.50% 17 Net-Net Working Capital is $-0.48 as of Dec. 2025. GuruFocus rates COOT with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 646 Consumer Packaged Goods companies, Australian Oilseeds Holdings ranks worse than 154798.61% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Australian Oilseeds Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-0.48.

The industry rank for Australian Oilseeds Holdings's Net-Net Working Capital or its related term are showing as below:

COOT's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Australian Oilseeds Holdings  (NAS:COOT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Australian Oilseeds Holdings Net-Net Working Capital Related Terms


Australian Oilseeds Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Australian Oilseeds Holdings's Net-Net Working Capital 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.

Australian Oilseeds Holdings Net-Net Working Capital Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
-0.30 -0.25 -0.40 -0.68 -0.51

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.68 -0.72 -0.51 -0.48

COOT vs NAII, MTTCF, LIMX: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Australian Oilseeds Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Oilseeds Holdings Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Australian Oilseeds Holdings's Price-to-Net-Net-Working-Capital falls into.


COOT
17GF Score
Australian Oilseeds Holdings Ltd COOT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds Holdings Net-Net Working Capital Calculation

Australian Oilseeds Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.503+0.75 * 3.47+0.5 * 3.84-19.288
-0-1.057)/27.899
=-0.51

Australian Oilseeds Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.751+0.75 * 3.433+0.5 * 3.508-18.532
-0-1.084)/30.069
=-0.48

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.48 mean?
Australian Oilseeds Holdings (COOT) has a Net-Net Working Capital of $-0.48 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Australian Oilseeds Holdings According to the industry distribution chart, Australian Oilseeds Holdings ranks #999999 out of 646 companies in the Consumer Packaged Goods industry.
Is Australian Oilseeds Holdings' Net-Net Working Capital too high?
Australian Oilseeds Holdings' current Net-Net Working Capital is $-0.48. Based on the distribution chart, Australian Oilseeds Holdings ranks #999999 out of 646 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Australian Oilseeds Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' Net-Net Working Capital compare to NAII and MTTCF?
According to the Consumer Packaged Goods industry distribution chart, Australian Oilseeds Holdings ranks #999999 out of 646 companies for Net-Net Working Capital. This places Australian Oilseeds Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Australian Oilseeds Holdings For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Oilseeds Holdings's current Net-Net Working Capital is $-0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current Net-Net Working Capital of $-0.48. The current Net-Net Working Capital is $-0.48. Australian Oilseeds Holdings' overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Australian Oilseeds Holdings (COOT), the current Net-Net Working Capital is $-0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
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. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
17GF Score

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