Financial Statements — COOTW
Balance Sheet
(in millions AUD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 1.44 | 1.44 | 2.13 |
| Inventory | 4.18 | 4.79 | 6.61 |
| Total Current Assets | 11.96 | 13.64 | 14.37 |
| Total Non-current Assets | 19.15 | 19.17 | 19.08 |
| Total Assets | 31.11 | 32.80 | 33.45 |
| Total Current Liabilities | 21.58 | 22.03 | 27.53 |
| Total Non-current Liabilities | 10.54 | 10.83 | 5.66 |
| Total Liabilities | 32.13 | 32.86 | 33.19 |
| Retained Earnings | (19.45) | (18.89) | (18.56) |
| Total Stockholder Equity | (1.01) | (0.06) | 0.26 |
Income Statement
(in millions AUD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 11.54 | 9.43 | 10.40 | 10.33 |
| Cost of Revenue* | 10.68 | 8.86 | 9.20 | 9.50 |
| Gross Profit | 0.86 | 0.57 | 1.20 | 0.83 |
| Selling, General & Admin | 0.60 | 0.63 | 1.14 | 0.83 |
| Total Operating Expenses* | 0.59 | 0.68 | 1.20 | 1.00 |
| Operating Income | 0.27 | (0.11) | 0.01 | (0.17) |
| Interest Expense | -- | -- | 0.14 | -- |
| Pretax Income | 0.13 | (0.58) | (0.32) | (0.65) |
| Tax Provision | -- | 0.05 | -- | -- |
| Net Income | 0.13 | (0.63) | (0.32) | (0.65) |
| Basic EPS | 0.01 | (0.03) | (0.01) | (0.03) |
| Diluted EPS | 0.01 | (0.03) | (0.01) | (0.03) |
* Derived from reported values
Cash Flow Statement
(in millions AUD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 2.91 | 0.53 | (3.06) | 0.59 |
| Investing Cash Flow | (0.48) | (0.10) | (0.23) | (0.58) |
| Financing Cash Flow | (1.56) | (0.43) | 2.59 | 1.60 |
