Company: COOT
Filing Date: 2025-06-10
Form Type: S-1/A
Source: 0001641172-25-014422
Chunk: 69

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-10
Form: S-1/A
Chunk 69
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) once the Company lodges the registration statement of the ELOC. The Company has determined that the Company’s sources of liquidity will be sufficient to meet the Company’s financing requirements for the one-year period from the issuance of its consolidated financial statements.

The following table shows the net cash and cash equivalents provided by (used in) operating activities, net cash and cash equivalents used in investing activities, and net cash and cash equivalents provided by financing activities during the periods presented:

|                                |     | Nine Months Ended 31 March (AUD) |            |   |     |      |            |   |
|                                |     |                             2025 |            |   |     | 2024 |            |   |
| Net cash (used in) provided by |     |                                  |            |   |     |      |            |   |
| Operating activities           |     |                                  | (1,942,969 | ) |     |      |  1,259,485 |   |
| Investing activities           |     |                                  |   (901,918 | ) |     |      | (3,302,050 | ) |
| Financing Activities           |     |                                  |  3,765,870 |   |     |      |  2,859,489 |   |

| 38 |

Operating Activities

As of 31 March 2025, our net cash and cash equivalents used in operating activities consists primarily of AUD$28,976,930 of cash receipts from customers and AUD$29,894,989 of payments to suppliers and employees.

By comparison, the Company’s net cash and cash equivalents provided by operating activities as of 31 March 2024, consists primarily of AUD$29,099,972 of cash receipts from customers and AUD$27,011,986 of payments to suppliers and employees.

As of June 30, 2024, our net cash and cash equivalents
provided by (used in) operating activities consists of AUD$33,854,067 of cash receipts from customers and AUD$35,364,877 of payments
to suppliers and employees including AUD$3,971,681 of canola seed stock purchase (5,421-ton stock on hand) for the preparation of the
existing crushing plant that was commissioned July 2024.

By comparison, the Company’s net cash and
cash equivalents received in operating activities during the year ended June 2023, consists primarily of AUD$28,063,458 of cash receipts
from customers and AUD