Company: COOT
Filing Date: 2025-12-22
Form Type: F-1/A
Source: 0001493152-25-028698
Chunk: 53

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-12-22
Form: F-1/A
Chunk 53
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 include cash on hand and investments with original maturities of three months or less, are stated at cost, and approximate fair value. Our investment policy and strategy are focused on preservation of capital, supporting our liquidity requirements, and delivering competitive returns subject to prevailing market conditions. We were not exposed to material risks due to changes in market interest rates given the liquidity of the cash and investments with original maturity of three months.

Foreign Currency Risk

The Company does not have significant exposure in currency other than reporting currency, except one of non-trading subsidiary have legacy costs, promissory notes and convertibles notes denominated in USD.

Credit Risk

Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable.

The Company’s cash and cash equivalents are generally held with large financial institutions. Although the Company’s deposits may exceed federally insured limits, the financial institutions that the Company uses have high investment-grade credit ratings and, as a result, the Company believes that, as of June 30, 2025, its risk relating to deposits exceeding federally insured limits was not significant. The Company has no significant off-balance sheet risk such as foreign exchange contracts, options contracts, or other hedging arrangements.

The Company believes its credit policies are prudent and reflect normal industry terms and business risk. The Company generally does not require collateral from its customers and generally requires payment from zero to 90 days from the invoice date with typical terms of 30 days.

MANAGEMENT

Directors, Senior Management and Employees

Our directors and executive officers are as follows:

| Name           |     | Age |     | Position                       |
| Executive      
 Officers       |     |     |     |                                |
| Gary           
 Seaton         |     |  71 |     | Co-Chief                       
 Executive Officer and Chairman |
| Jamie          
 Mohammed Zamal |     |  38 |     | Co-Chief                       
 Executive Officer and Director |
| Amarjeet       
 Singh          |     |  43 |     | Chief                          
 Financial Officer              |
| Non-Executive  
 Directors      |     |     |     |                                |
| Long           
 (Leo) Yi       |     |  49 |     | Director                       |
| Elena          
 Cozneac        |     |  23 |     | Director                       |
| Gowri          
 Shankar        |     |  46 |     | Director                       |

Executive Officers

Gary Seaton, Co-Chief Executive Officer and Chairman of the Board of Directors,has