Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 77

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 77
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 | $ |      (141,874 | ) |     | $ |             - |
| Income taxes                                |     | $ |       313,421 |   |     | $ |       109,878 |
| Business combination transaction expenses   |     | $ |       611,109 |   |     | $ |       404,491 |
| Adjusted EBITDA                             |     | $ |     4,096,647 |   |     | $ |     3,543,973 |

|                               |     |   | Six Months Ended 31 December 2024 |   |     |   | Six Months Ended 31 December 2023 |
|:------------------------------|:----|:--|----------------------------------:|:--|:----|:--|----------------------------------:|
| Net (Loss) Profit             |     | $ |                          (966,665 | ) |     | $ |                         2,380,919 |
| Interest Expense              |     | $ |                           809,190 |   |     | $ |                           222,599 |
| Depreciation and amortization |     | $ |                           199,600 |   |     | $ |                           207,141 |
| Adjusted EBITDA               |     | $ |                            42,125 |   |     | $ |                         1,951,179 |

Contractual Obligations and Commitments and Liquidity Outlook

Our ability to continue as a going concern is
dependent upon our ability to generate cashflows from operations and draw down additional long-term debt from the senior debt provider,
Commonwealth Bank of Australia, who has provided a total facility loan of AUD$14,000,000 with unused facilities as at 30 June 2024 of
AUD$8,000,000 and as at 31 December 2024 of AUD$6,028,897 and draw down an additional US$6 million of redeemable debentures from the
existing PIPE investors or the executed US$50 million equity line of credit (ELOC) once the Company lodges the registration statement
of the ELOC. The Company has determined that the Company’s sources of liquidity will be sufficient to meet the Company’s
financing requirements for the one year period from the issuance of its consolidated financial statements but there can no assurance
these sources are sufficient to fund our capital expenditures, working capital and other cash requirements in the long term. There can
be no assurance