Company: COOT
Filing Date: 2025-06-18
Form Type: S-1/A
Source: 0001641172-25-015645
Chunk: 191

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-18
Form: S-1/A
Chunk 191
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 for the year ended June 30, 2024:

Schedule of Recapitalization Costs

|                                                  |     | Number of       |           |     |                 |            |
|                                                  |     | shares/warrants |           |     | At Closing Date |            |
|                                                  |     |                 |           |     |                 |       AUD$ |
| Net deficit from SPAC transferred to the Company |     |                 |         - |     |                 |  7,048,439 |
| Class A Ordinary Shares                          |     |                 | 1,066,168 |     |                 |          - |
| Founder shareholders and other advisors          |     |                 | 2,666,900 |     |                 |          - |
| Total shares issued to SPAC                      |     |                 | 3,733,068 |     |                 |          - |
| Diluted share price at Closing Date              |     |                 |      4.32 |     |                 |          - |
| Total value transferred to the SPAC              |     |                 |         - |     |                 | 16,126,854 |
| Recapitalization costs                           |     |                 |         - |     |                 | 23,210,293 |

| F-29 |

31 Commitments and Contingencies

In the opinion of the Directors, the Company did not have any contingencies on 30 June 2024 (30 June 2023: nil).

Other Commitments

On March 21, 2024, the Company entered into a fee modification agreement (the “Agreement”) with I-Bankers Securities, Inc. (“IBS”) related to the fees owed to IBS at the closing of the Business Combination pursuant to the original retainer letter (the “Owed Amounts”), for which IBS provided financial representation to EDOC regarding the Business Combination. Pursuant to the Agreement, IBS agreed to accept a payment plan for the Owed Amounts as follows:

| (a) | USD$1,550,000                                                                                                                                                                                                                                                                                                                                                                                                     
 of the Owed Amounts were paid to IBS at the closing of the Business Combination directly                                                                                                                                                                                                                                                                                                                          
 out of the Trust Account.                                                                                                                                                                                                                                                                                                                                                                                         |
| (b) | The                                                                                                                                                                                                                                                                                                                                                                                                               
 remaining balance owed of USD$1,161,250                                                                                                                                                                                                                                                                                                                                                                           
 is to be paid after the closing of the Business Combination in up to three separate tranches (“Deferred Cash Payment