Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 30

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 30
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 loans have a maturity date which is more than 12 months from the date of 30 June
2024.

    Total due to related parties, current  
    Total due to related parties, noncurrent  
    Total due to related parties 

    Balance 

    as
    of 30 June 2024 

    Current  
    Non-current  
    Total 

    AUD$  
    AUD$  
    AUD$ 
  
    Due
    to related parties 

    Energreen
    Nutrition Australia Pty Ltd. loan 
     3,863,250  
     -  
     3,863,250 
  
    JSKS
    Enterprises Pty Ltd. Loan 
     100,925  
     4,431,136  
     4,532,061 
  
    CQ
    Oilseeds Pty Ltd. loan 
     -  
     59,371  
     59,371 
  
    Sunmania
    Pty Ltd loan 
     152,000  
     40,000  
     192,000 
  
    Less:
    Origin Food loan receivable 
     (4,514) 
     -  
     (4,514)
  
    Total
    due to related parties 
     4,111,661  
     4,530,507  
     8,642,168 

    American
    Physicians LLC promissory note 
     968,216  
     273,676  
     1,241,892 

    Energreen
    Nutrition Australia Pty Ltd. accounts payable (Note 7) 
     589,166  
     -  
     589,166 

    (1)
    Includes
    $1,050,824 of accrued interest.

    (2)
    Includes
    $ 24,964 of accrued interest.

Interest
to Energreen Nutrition Australia Pty Ltd. was AUD$15,707 and AUD$49,560 for the nine months ended 31 March 2025 and 2024, respectively.

    21

Promissory
Notes

On
March 21, 2024, the Company issued two promissory notes in the principal amounts of USD$450,000 (the “First Promissory Note”)
and USD$500,000 (the “