Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 29

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 29
---
 Soon Soon Oilmills Sdn Bhd.

    20

    (a)
    Loans
    to/from related parties

The
current loans are payable on demand and the non-current loans have a maturity date which is more than 12 months from the date of 31 March
2025.

 Schedule
of Loans with Related Parties

    Current  
    Non-current  
    Total 

    Balance 

    as
    of 31 March 2025 

    Current  
    Non-current  
    Total 

    AUD$  
    AUD$  
    AUD$ 
  
    Due
    to related parties 

    Energreen
    Nutrition Australia Pty Ltd. loan 
     7,161,361  
     989,473  
     8,150,834 
  
    JSKS
    Enterprises Pty Ltd. Loan 
     1,050,825  
     3,932,742(1) 
     4,983,567 
  
    CQ
    Oilseeds Pty Ltd. loan 
     -  
     59,371  
     59,371 
  
    Sunmania
    Pty Ltd loan 
     192,000  
     -  
     192,000 
  
    Total
    due to related parties 
     8,404,186  
     4,981,586  
     13,385,772 
  
    Due
    from Energreen Nutrition Australia Pty Ltd- payments on behalf (Note-3) 
     633,773  
     -  
     633,773 

    American
    Physicians LLC promissory note (2) 
     993,180  
     273,676  
     1,266,856 

    Energreen
    Nutrition Australia Pty Ltd. accounts payable (Note 7) 
     282,019  
     -  
     282,019 
  
    Sunmania
    Pty Ltd- Accounts payable (Note 7) 
     15,400  
     -  
     15,400 
  
    Trade
    receivable- Energreen Nutrition (Note- 3) 
     799,737  
     -  
     799,737 

The
current loans are payable on demand and the non-current