Company: COOT
Filing Date: 2025-06-23
Form Type: S-1/A
Source: 0001641172-25-016159
Chunk: 73

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-23
Form: S-1/A
Chunk 73
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 | $ |       611,109 |   |     | $ |       404,491 |
| Adjusted EBITDA                             |     | $ |     4,096,647 |   |     | $ |     3,543,973 |

|                               |     |   | Six Months Ended 31 December 2024 |   |     |   | Six Months Ended 31 December 2023 |
|:------------------------------|:----|:--|----------------------------------:|:--|:----|:--|----------------------------------:|
| Net (Loss) Profit             |     | $ |                          (966,665 | ) |     | $ |                         2,380,919 |
| Interest Expense              |     | $ |                           809,190 |   |     | $ |                           222,599 |
| Depreciation and amortization |     | $ |                           199,600 |   |     | $ |                           207,141 |
| Adjusted EBITDA               |     | $ |                            42,125 |   |     | $ |                         1,951,179 |

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.

| 40 |

Our future capital requirements will also depend on additional factors, including our growth rate,