Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 175

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 175
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green                                     
 Nutrition Australia Pty Ltd. accounts payable |     |                 | 4,411,423 |     |             |            - |    |     |           | 4,411,423 |
| Due                                           
 from related parties                          |     |                 |           |     |             |              |    |     |           |           |
| Good                                          
 Earth Oils Pty Ltd. accounts receivable       |     |                 | 1,226,945 |     |             |            - |    |     |           | 1,226,945 |

| (1) | Includes                        
 $1,004,319 of accrued interest. |

Interest paid to Energreen Nutrition Australia
Pty Ltd. was AUD$26,822 and AUD$82,916 for June 30, 2024 and 2023, respectively.

Promissory Notes

On March 21, 2024, the Company issued two promissory notes in the principal amounts of USD$ 450,000(the “First Promissory Note”) and USD$ 500,000(the “Second Promissory Note”) to American Physicians, LLC.

The First Promissory Note accrues interest on the principal outstanding from time to time at a rate per annum equal to term SOFR for the interest period commencing on March 21, 2024. Interest shall be calculated on the basis on a 360-day year and actual days elapsed. The First Promissory Note principal and accrued interest are due and payable as follows:

(i) USD$ 112,500plus any accrued but unpaid interest shall be paid on September 21, 2024;

(ii) USD$ 112,500plus any accrued but unpaid interest shall be paid on December 21, 2024;

(iii) USD $ 112,500plus any accrued but unpaid interest shall be paid on March 21, 2025;

(iv) USD$ 112,500plus any accrued but unpaid interest shall be paid on June 21, 2025.

As of June 30, 2024, there was AUD$ 690,184(USD$ 450,000) outstanding under the First Promissory Note. As of June 30, 2023, there was nothing outstanding under the First Promissory Note.

The Second Promissory Note accrues interest on the principal outstanding from time to time at a rate per annum equal to term SOFR for the interest period commencing on March