Company: COOT
Filing Date: 2025-06-18
Form Type: S-1/A
Source: 0001641172-25-015645
Chunk: 68

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-18
Form: S-1/A
Chunk 68
---
:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $                                 | 471,238 |     | $ | 162,260 |     | $ | 308,978 |     |     |    190.4 | % |

Finance expenses increased by AUD$0.3 million or 190.4% to AUD$0.5 million for the three months ended 31 March 2025 compared to AUD$0.1 million for the three months ended on 31 March 2024, primarily due to the fact that the Company began to repay the AUD$4 million asset finance provided by Commonwealth Bank of Australia to expand the existing Cootamundra Oilseeds factory plant, the amortization of the convertible note discount of AUD$0.1 million and the interest accrual on utilization of trade finance facility from Commonwealth Bank of Australia.

|                  |     | Nine Months Ended 31 March (AUD) |      2025 |     |   |    2024 |     |   |  Change |     |     | Change % |   |
|:-----------------|:----|:---------------------------------|----------:|:----|:--|--------:|:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $                                | 1,280,428 |     | $ | 384,859 |     | $ | 895,569 |     |     |    232.7 | % |

Finance expenses increased by AUD$0.9 million or 232.7% to AUD$1.2 million for the nine months ended 31 March 2025 compared to AUD$0.4 million for the nine months ended on 31 March 2024, primarily due increased Interest expenses AUD$0.4 million to the fact that the Company began to repay the AUD$4 million asset finance provided by Commonwealth Bank of Australia to expand the existing Cootamundra Oilseeds factory plant, the amortization of the convertible note discount of AUD$0.4 million.

Liquidity and Capital Resources

As of 31 March 2025, our principal sources of liquidity were net proceeds received related to the Business Combination and cash received from customers.

The Company incurred a loss after income tax for the 3 months ended 31 March 2025 of AUD$630,633 (31 March 2024