Company: COOT
Filing Date: 2025-06-10
Form Type: S-1/A
Source: 0001641172-25-014422
Chunk: 67

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-10
Form: S-1/A
Chunk 67
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, there was a slight increase in other income is due to interest charged to customers compared to nine months ended 31 March 2024.

Finance expenses

|                  |     | Three Months Ended 31 March (AUD) |    2025 |     |   |    2024 |     |   |  Change |     |     | Change % |   |
|:-----------------|:----|:----------------------------------|--------:|:----|:--|--------:|:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $                                 | 471,238 |     | $ | 162,260 |     | $ | 308,978 |     |     |    190.4 | % |

Finance expenses increased by AUD$0.3 million or 190.4% to AUD$0.5 million for the three months ended 31 March 2025 compared to AUD$0.1 million for the three months ended on 31 March 2024, primarily due to the fact that the Company began to repay the AUD$4 million asset finance provided by Commonwealth Bank of Australia to expand the existing Cootamundra Oilseeds factory plant, the amortization of the convertible note discount of AUD$0.1 million and the interest accrual on utilization of trade finance facility from Commonwealth Bank of Australia.

|                  |     | Nine Months Ended 31 March (AUD) |      2025 |     |   |    2024 |     |   |  Change |     |     | Change % |   |
|:-----------------|:----|:---------------------------------|----------:|:----|:--|--------:|:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $                                | 1,280,428 |     | $ | 384,859 |     | $ | 895,569 |     |     |    232.7 | % |

Finance expenses increased by AUD$0.9 million or 232.7% to AUD$1.2 million for the nine months ended 31 March 2025 compared to AUD$0.4 million for the nine months ended on 31 March 2024, primarily due increased Interest expenses AUD$0.4 million to the fact that the Company began to repay the AUD$4 million asset finance provided by Commonwealth Bank