Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 164

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 164
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 on or prior to the Substantial Completion Date, and/or (iv) any of CQ Oilseeds, Energreen, or
the Company fails to comply with, or breaches 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,