Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 183

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 183
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 Event of at least twenty percent (20%) of the Proceeds, up to                                                                                                                                                                                                                                                                                                                        
 the amount of any then-outstanding Deferred Cash Payment Obligations.                                                                                                                                                                                                                                                                                                                                             |

As of June 30, 2024, the Company has paid USD$ 1,550,000of the Owed Amounts to IBS and AUD$ 1,781,058is outstanding and recorded in trade and other payables in the accompanying statement of financial position.

In June 2024, the Company entered into a payment agreement with Ellenoff Grossman & Schole LLP (“EGS”) related to the fees owed to EGS at the closing of the Business Combination for which EGS provided legal representation to EDOC regarding the Business Combination. Pursuant to the agreement, the EGS agreed to reduce the amount owed by the Company by USD$ 250,000to USD$ 2,100,000to be paid in payments beginning in June 2024 and ending in December 2025. The Company agreed to pay monthly payments of USD$ 100,000per month, with the exception of a payment of USD$ 200,000in December 2024 and December 2025.

As of June 30, 2024, the Company has paid USD$ 100,000to EGS and AUD$ 3,220,859is outstanding and recorded in trade and other payable in the accompanying consolidated statement of financial position.

32 Net Tangible Assets

Net tangible assets per ordinary share have been determined using the net assets on the consolidated statement of financial position adjusted for non-controlling interests, intangible assets and goodwill.

33 Events Occurring After the Reporting Date

The consolidated financial report was authorised for issue by the board of directors.

No matters or circumstances have arisen since the end of the financial year which significantly affected or could significantly affect the operations of the Company, the results of those operations, or the state of affairs of the Company in future financial years.

34 Parent entity

The Company is controlled by the following entities:

Schedule of Parent Entity

|                                                                                           |     | Principal place of  |               |     | Percentage  |      |     | Percentage  |      |
|                                                                                           |     | business/Country of |               |     | Owned (%) * |      |     | Owned (%) * |      |
|                                                                                           |     |                     | Incorporation |     |             | 2024 |     |             | 2023 |
| Parent entities:                                                                          |     |