Company: COOT
Filing Date: 2025-06-23
Form Type: S-1/A
Source: 0001641172-25-016159
Chunk: 197

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-23
Form: S-1/A
Chunk 197
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 to shareholders                                             |     |         |       |     |         |           |     |          |           |     |                 |   (37,931 | ) |     |                      | - |     |       |    (37,931 | ) |
| Balance on 31 March 2024                                                  |     |         | 2,860 |     |         | 2,579,627 |     |          | 5,570,689 |     |                 | 1,883,514 |   |     |                      | - |     |       | 10,036,690 |   |
| Balance                                                                   |     |         | 2,860 |     |         | 2,579,627 |     |          | 5,570,689 |     |                 | 1,883,514 |   |     |                      | - |     |       | 10,036,690 |   |

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.</div>

| F-34 |

<div align='center'>AUSTRALIAN OILSEEDS HOLDINGS LTD.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE NINE MONTHS ENDED 31 MARCH 2025 AND 31 MARCH 2024</div>

|                                                      |     | Note |     | 2025 |             |   |     | 2024 |             |   |
|                                                      |     |      |     | AUD$ |             |   |     | AUD$ |             |   |
| CASH FLOWS FROM OPERATING ACTIVITIES:                |     |      |     |      |             |   |     |      |             |   |
| Receipts from customers                              |     |      |     |      |  28,976,930 |   |     |      |  29,099,972 |   |
| Payments to suppliers and employees                  |     |      |     |      | (29,894,989 | ) |     |      | (27,011,986 | ) |
| Tax Refund received/Income tax paid                  |     |      |     |      |    (209,786 | ) |     |      |    (440,473 | ) |
| Interest paid                                        |     |      |     |      |    (815,124 | ) |     |      |    (388