Company: COOT
Filing Date: 2025-05-09
Form Type: S-1/A
Source: 0001641172-25-009369
Chunk: 171

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-09
Form: S-1/A
Chunk 171
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 |     |      |  140,495 |   |
| Total debt discount                   |     | $    |  816,627 |   |
| Less: amortization                    |     |      | (124,006 | ) |
| Debt discount at June 30, 2024        |     | $    |  692,621 |   |

The future payments of the equipment finance secured
bank loan as of June 30, 2024 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year                                    |     | AUD$ |           |   |
|:-------------------------------------------------|:----|:-----|----------:|:--|
| Remainder of 2024                                |     | $    |   489,287 |   |
| 2025                                             |     |      |   978,573 |   |
| 2026                                             |     |      |   978,573 |   |
| 2027                                             |     |      |   978,573 |   |
| 2028                                             |     |      |   978,573 |   |
| 2029                                             |     |      |   244,643 |   |
| Total payments outstanding                       |     |      | 4,648,222 |   |
| Less: accrued interest                           |     |      |  (769,389 | ) |
| Total equipment finance secured loan outstanding |     |      | 3,878,833 |   |

| F-21 |

13 Issued Capital

Following the Business Combination, the Company has authorized 555,000,000shares including 500,000,000Class A Ordinary Shares, 50,000,000Class B Ordinary Shares, and 5,000,000Preference Shares, each of par value $ 0.0001per share. In addition, the Company has three classes of warrants ( i.e., Public Warrants, Private Warrants and PIPE Warrants) issued and outstanding.

Schedule of Issued Capital Following Business Combination

|                                                                                          |     | 30 June 2024 |            |     |         |       |     | 30 June 2023 |            |     |         |       |
|                                                                                          |     | Number       |            |     | Share   |       |     | Number       |            |     | Share   |       |
|                                                                                          |     | of shares    |            |     | capital |       |