Company: COOT
Filing Date: 2025-03-31
Form Type: 10-Q
Source: 0001641172-25-001552
Chunk: 12

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-03-31
Form: 10-Q
Item: Item 2
Chunk 12
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 Company’s financing requirements for the one-year period from the issuance
of its consolidated financial statements.

The
following table shows the net cash and cash equivalents provided by (used in) operating activities, net cash and cash equivalents used
in investing activities, and net cash and cash equivalents provided by financing activities during the periods presented:

    Six Months Ended 31 December (AUD) 

    2024  
    2023 
  
    Net cash provided by (used in) 
     923,527  
     299,742 
  
    Operating activities 
    $(2,468,989) 
     (1,587,408)
  
    Investing activities 
     (805,084) 
     (1,716,060)
  
    Financing Activities 
     4,197,600  
     3,603,210 

Operating
Activities

As
of 31 December 2024, our net cash and cash equivalents provided by (used in) operating activities consists primarily of AUD$18,663,267
of cash receipts from customers and AUD$20,471,825 of payments to suppliers and employees.

By
comparison, the Company’s net cash and cash equivalents received in operating activities as of 31 December 2023, consists primarily
of AUD$19,727,952 of cash receipts from customers and AUD$21,046,214 of payments to suppliers and employees.

Investing
Activities

Our
investing activities have consisted primarily of property and equipment purchases.

Net
cash and cash equivalents used in investing activities during the six months ended 31 December 2024, consisted of AUD$805,084 of purchased
property and equipment.

By
comparison, the Company’s net cash and cash equivalents used in investing activities during the six months ended 31 December 2023,
consisting primarily of AUD$1,716,060 of purchased property and equipment.

Financing
Activities

Net
cash flows from financing activities were AUD$4,197,600 for the six months ended 31 December 2024, consisted of net cash inflow related
party loans AUD$2,800,660, trade facility borrowings AUD$ 1,971,103 and repayment of loan AUD$ 547,201.

29

By
comparison, the Company’s net cash flows from financing activities was AUD$3,603,210 for the six months ended 31 December 2023,
which consisted of the net cash inflow from