Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 24

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 24
---

     - 
  
    Options 
     -  
     - 
  
    Deferred shares 
     -  
     - 
  
    Convertible
    notes 
     -  
     - 
  
    Weighted
    average number of ordinary shares and potential ordinary shares used as the denominator in calculating diluted earnings per share 
     23,224,102  
     18,646,643 

20
Cash Flow Information

    (a)
    Reconciliation
    of cash

Cash
for the three months ended 30 September 2024 and 2023 as shown in the consolidated statement of cash flows is reconciled to items in
the consolidated statement of financial position as follows:

 Schedule
of Reconciliation of Cash

    30
    September 2024

    30
    September 2023

    AUD$

    AUD$

    Cash
    and cash equivalents

    2,127,738

    381,056

    (b)
    Reconciliation
    of result for the year to cashflows from operating activities

Reconciliation
of net income to net cash provided by operating activities:

Reconciliation
of net income to net cash provided by operating activities:

 Schedule
of Reconciliation of Net Income to Net Cash Provided by Operating Activities

    (Loss)
    Profit for the year

    (646,333
    )

    1,410,531

    Non-cash
    flows in (loss) profit:

    –
    cash flows excluded from profit attributable to operating activities

    165,752

    12,787

    –
    depreciation

    111,668

    151,357

    Changes
    in assets and liabilities:

    –
    (increase)/decrease in trade and other receivables

    (617,150
    )

    (872,804
    )
  
    –
    (increase)/decrease in other assets

    (339,454
    )

    (424,534
    )
  
    –
    (increase)/decrease in inventories

    (411,877
    )

    (1,428,885
    )
  
    –
    increase/(decrease) in trade and other payables 

    2,443,397

    (734,568
    )
  
    –
    increase/(decrease) in provisions

    (117