Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 80

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 2
Chunk 80
---
 

    Three Months Ended
                                                                                31 March 2025  
    Three Months Ended
                                                                                31 March 2024 
  
    Net
    (Loss) Profit 
    $(631) 
    $41 
  
    Interest
    Expense 
    $471  
    $162 
  
    Depreciation
    and amortization 
    $112  
    $133 
  
    Adjusted
    EBITDA 
    $  
    $ 

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, which projected to AUD 2.4
million net profit before tax from July 2026 to June 2026 subject to market and weather condition in our domestic and export markets,
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 31 March 2025 of AUD$8,000,000 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 unaudited condensed 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 that the steps management is taking will be successful.

Our
future capital requirements will also depend on additional factors, including our growth rate, the timing and extent of spending to support
research and development efforts, the expansion of sales and marketing activities, the introduction of new and enhanced product and service
offerings, and the cost of any future acquisitions of technology or businesses. In the event that additional financing is required from
outside sources, we may be unable to raise the funds on acceptable terms, if at all.

The
above factors raise substantial doubt about the Company’s ability to continue as a going concern unless it can successfully meet
the stated objectives and/or raise additional funds with its financiers and investors.

Material
Accounting Policies and Estimates

Our
management’s discussion and analysis of financial condition and