Company: COOT
Filing Date: 2025-12-22
Form Type: F-1/A
Source: 0001493152-25-028698
Chunk: 98

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-12-22
Form: F-1/A
Chunk 98
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950 | ) |     |      |    (444,967 | ) |     |      |  (2,377,294 | ) |
| Repayment of lease liability                              |     |      |     |      |    (166,112 | ) |     |      |     (98,754 | ) |     |      |     (95,458 | ) |
| Net cash provided by/ (used in) financing activities      |     |      |     |      |   2,208,900 |   |     |      |   6,553,419 |   |     |      |   1,777,040 |   |
| Net increase/(decrease) in cash and cash equivalents held |     |      |     |      |   1,795,163 |   |     |      |     392,867 |   |     |      |    (353,700 | ) |
| Cash and cash equivalents at beginning of year            |     |      |     |      |     514,140 |   |     |      |     121,273 |   |     |      |     474,973 |   |
| Cash and cash equivalents at end of financial year        |     |    4 |     |      |   2,309,303 |   |     |      |     514,140 |   |     |      |     121,273 |   |

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.</div>

| F-6 |

<div align='center'>AUSTRALIAN OILSEEDS HOLDINGS LTD.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</div>

1 Establishment and Operations

Australian Oilseeds Holdings Limited (“ Australian Oilseeds” or the “ Company”) is a Cayman Islands exempted company that, directly and indirectly through its subsidiaries, is focused on the manufacture and sale of chemical free, non-GMO, sustainable edible oils and products derived from oilseeds. The Company believes that transitioning from a fossil fuel economy to a renewable and chemical free economy is the solution to many health problems the world is facing presently. To that end, the Company is committed to working with suppliers and customers to eliminate chemicals from the edible oil production and manufacturing systems to supply quality products such as non-GMO oilseeds and organic and non-organic food-grade oils to customers globally. Over the past 20 years, Australian