Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 32

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 32
---

     
    $
    11.50

    Share
    price
     
    $
    0.97

    Volatility

    54.9
    %
  
    Expected
    life

    4.73

    Risk-free
    rate

    4.33
    %
  
    Dividend
    yield

    -
    %

     28 

The
following table provides quantitative information regarding Level 3 fair value measurements for the Penny Warrants and the Arena Ordinary
Share Warrants as of 30 September 2024 and 30 June 2024.

 Schedule of Fair Value Measurements of Warrants

    30
    September and 30 June 

    Initial
                                            value  
    April
    8, 

    2024

    2024

    $USD

    $USD

    Exercise
    price

    92.5%
    of average lowest daily VWAP during the 10 preceding trading days 

    92.5%
    of average lowest daily VWAP during the 10 preceding trading days

    Share
    price
     
    $
    0.97

    $
    1.43

    Volatility

    54.9
    %

    51.9
    %
  
    Expected
    life

    4.83

    5.0

    Risk-free
    rate

    4.33
    %

    4.43
    %
  
    Dividend
    yield

    -
    % 

    -
    % 

The
following table presents a summary of the changes in the fair value of the Private Warrants Penny Warrants, and Arena Warrants, Level
3 liabilities, measured on a recurring basis.

 Schedule
of Changes in the Fair Value

    Private Placement  
    Representative  
    Arena Ordinary Share  
    Penny  
    Total  Warrant Liabilities  

    $AUD  
    $AUD  
    $AUD  
       
    $AUD 
  
    Fair value as of 30 June 2024 
    $12,655  
    $21  
    $79,207  
    $146,730  
    $238,613 
  
    Change in fair value 
     -  
     -  
     -  
     -  
     -