Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 138

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 138
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 |     |      |    -234,663 |   |     |      |           - |   |
| Proceeds from related parties’ loans                      |     |      |    |     |      |   2,578,062 |   |     |      |   3,072,911 |   |
| Proceeds from secured borrowings                          |     |      |    |     |      |   4,000,000 |   |     |      |   2,396,881 |   |
| Repayment of related parties’ loans                       |     |      |    |     |      |           - |   |     |      |  (1,220,000 | ) |
| Repayment of secured borrowings                           |     |      |    |     |      |    (444,967 | ) |     |      |  (2,377,294 | ) |
| Repayment of lease liability                              |     |      |    |     |      |     (98,754 | ) |     |      |     (95,458 | ) |
| Net cash provided by/ (used in) financing activities      |     |      |    |     |      |   6,553,419 |   |     |      |   1,777,040 |   |
| Net increase/(decrease) in cash and cash equivalents held |     |      |    |     |      |     392,867 |   |     |      |    (353,700 | ) |
| Cash and cash equivalents at beginning of year            |     |      |    |     |      |     121,273 |   |     |      |     474,973 |   |
| Cash and cash equivalents at end of financial year        |     |      |  5 |     |      |     514,140 |   |     |      |     121,273 |   |

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.</div>

| F-6 |

<div align='center'>AUSTRALIAN OILSEEDS HOLDINGS LTD.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</div>

1 Establishment and Operations

Australian Oilseeds Holdings Limited (“ Australian Oilseeds” or the “ Company”) is a Cayman Islands exempted company that, directly and indirectly through its subsidiaries, is focused on the manufacture and sale of chemical free,