Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 175

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 175
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 any of the covenants in any Transaction Document, then (i) the Company shall issue to
the Purchaser a warrant to purchase ten
million (10,000,000) Ordinary Shares (the “Penny Warrants”) at an exercise price of USD$0.01
per Ordinary Share. (Note 14)

The following table summarizes outstanding borrowings as
of June 30, 2024 and 2023:

Schedule of Borrowings

|                                        |     | Current 
 2024    
 AUD$    
 Current |           |     | Non-Current 
 Non-Current |           |     | Total 
 Total |           |     | Current 
 2023    
 AUD$    
 Current |         |     | Non-Current 
 Non-Current |           |     | Total 
 Total |           |
|:---------------------------------------|:----|:--------|----------:|:----|:------------|----------:|:----|:------|----------:|:----|:--------|--------:|:----|:------------|----------:|:----|:------|----------:|
| Secured bank loans (1)                 |     | $       |   978,574 |     | $           | 5,051,910 |     | $     | 6,030,484 |     | $       | 396,881 |     | $           | 2,078,570 |     | $     | 2,475,451 |
| Convertible note, net of debt discount |     | $       | 1,181,953 |     | $           |         - |     | $     | 1,181,953 |     | $       |       - |     | $           |         - |     | $     |         - |
| Total                                  |     | $       | 2,160,527 |     | $           | 5,051,910 |     | $     | 7,212,437 |     | $       | 396,881 |     | $           | 2,078,570 |     | $     | 2,475,451 |

| (1) | Includes $3,878,833 outstanding on the equipment finance secured bank loan                                                             
 and $2,151,651 outstanding on the interest only secured bank loan as of June 30, 2024. There was no balance outstanding on the working 
 capital secured bank loan as of June 30,