Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 166

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 166
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90] days |         |   |     | Total |           |
|:-----------------------------|:----|:--------------|----------:|:--|:----|:----------|--------:|:--|:----|:----------|----------:|:--|:----|:----------|--------:|:--|:----|:------|----------:|
| Balance as at reporting date |     | $             | 1,937,078 |   |     | $         | 704,576 |   |     | $         | 1,047,911 |   |     | $         | 918,534 |   |     | $     | 4,608,099 |
| Expected loss rate           |     |               |      0.75 | % |     |           |    2.27 | % |     |           |      4.86 | % |     |           |    6.16 | % |     |       |         - |
| ECL allowance                |     | $             |    14,520 |   |     | $         |  15,995 |   |     | $         |    50,935 |   |     | $         |  56,550 |   |     | $     |   138,000 |

7 Inventories

Write downs of inventories to net realisable value during the year were $ NIL(2023: $ NIL).

Schedule of inventories

|                               |     | 2024 |           |     | 2023 |           |
|                               |     |      |      AUD$ |     |      |      AUD$ |
|                               |     |      |           |     |      |  Restated |
| CURRENT                       |     |      |           |     |      |           |
| Raw materials and consumables |     |      | 5,678,351 |     |      |   961,223 |
| Finished Goods                |     |      |   466,787 |     |      |      8440 |
| Consumables                   |     |      |    57,022 |     |      |    50,806 |
| Total inventories             |     |      | 6,202,160 |     |      | 1,020,469 |

8 Property, plant and equipment

Schedule of Property Plant and Equipment

|                                     |     | 2024 |            |   |