Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 173

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 173
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      | 0.10 |

| (c) | Weighted average number of shares used as the denominator |

|                                                                                                                                            |     | 2024 |            |     | 2023 |            |
| Weighted average number of ordinary shares used as the denominator in calculating basic earnings per share                                 |     |      | 19,900,741 |     |      | 18,646,643 |
| Adjustments for calculation of diluted earnings per share:                                                                                 |     |      |          - |     |      |          - |
| Amounts uncalled on partly paid shares and calls in arrears                                                                                |     |      |          - |     |      |          - |
| Options                                                                                                                                    |     |      |          - |     |      |          - |
| Deferred shares                                                                                                                            |     |      |          - |     |      |          - |
| Convertible notes                                                                                                                          |     |      |          - |     |      |          - |
| Weighted average number of ordinary shares and potential ordinary shares used as the denominator in calculating diluted earnings per share |     |      | 19,900,741 |     |      | 18,646,643 |

26 Cash Flow Information

| (a) | Reconciliation of cash |

Cash at the end of the financial year as shown in the consolidated statement of cash flows is reconciled to items in the consolidated statement of financial position as follows:

Schedule of Reconciliation of Cash

|                           |     | 2024 |         |     | 2023 |         |
|                           |     |      |    AUD$ |     |      |    AUD$ |
| Cash and cash equivalents |     |      | 514,140 |     |      | 121,273 |

| (b) | Reconciliation of result                            
 for the year to cashflows from operating activities |

Reconciliation of net income to net cash provided by operating activities:

Reconciliation of net income to net cash provided by operating activities:

Schedule of Reconciliation of Net Income to Net Cash Provided by Operating Activities

| (Loss) Profit for the year                                             |     | (21,230,681 | ) |     |  1,844,970 |   |
| Non-cash flows in profit:                                              |     |             |   |     |            |   |
| – cash flows excluded from profit attributable to operating activities |     |             |   |     |            |   |
| – gain on forgiveness of payables