Revenue Performance - Revenue from product sales increased by AUD$7.9 million or 23.6% to AUD$41.7 million for the twelve-month period ended June 30, 2025, compared to AUD$33.7 million for the same period in 2024[160] Cash Position - Cash and cash equivalents totaled AUD$2,309,303 as of June 30, 2025, up from AUD$514,140 as of June 30, 2024[261] Foreign Currency and Legacy Costs - Foreign currency payments related to EDOC legacy costs totaled $3,013,604 for the year ended June 30, 2025, significantly up from $28,097 for the year ended June 30, 2024[263] - The Company does not have significant exposure to foreign currency risk, except for certain transactions denominated in currencies other than the functional currency[171] Accounts Receivable - As of June 30, 2025, three customers accounted for 50.5% of the Company's accounts receivable balance, while three customers accounted for more than 60.7% of the accounts receivable balance as of June 30, 2024[267] Financial Arrangements and Risks - The Company had no off-balance sheet arrangements as of June 30, 2025[167] - The Company was not exposed to material risks due to changes in market interest rates given the liquidity of cash and investments[261] Credit Policies - The Company believes its credit policies are prudent, requiring payment from zero to 90 days from the invoice date, with typical terms of 30 days[174] Stock-Based Compensation - The assumptions used in calculating the fair value of stock-based compensation awards involve inherent uncertainties, which could lead to materially different expenses in the future[162] Share Capital - The Company has authorized 555,000,000 shares, including 500,000,000 Class A Ordinary Shares[161]
Australian Oilseeds Holdings Limited(COOT) - 2025 Q4 - Annual Report