Company: COOT
Filing Date: 2025-05-09
Form Type: S-1/A
Source: 0001641172-25-009369
Chunk: 66

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-09
Form: S-1/A
Chunk 66
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:-------------|:----|:-------------------------------------|-------:|:----|:--|-------:|:----|:--|:--------|:--|:----|:----|:---------|:---|
| Other income |     | $                                    | 31,155 |     | $ | 41,173 |     | $ | (10,018 | ) |     |     | (24.3    | )% |

Other income for the three months ended 31 December 2024 was AUD$0.03 million, a decrease of AUD$0.01 million, or 24.3% compared to the three months ended 31 December 2023. This decrease was primarily due to Interest charges to customers.

Finance expenses

|                  |     | Year           
 Ended June 30, |    2024 |     |   |    2023 |     |   |  Change |     |     | Change % |   |
|:-----------------|:----|:---------------|--------:|:----|:--|--------:|:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $              | 835,813 |     | $ | 612,735 |     | $ | 223,078 |     |     |     36.4 | % |

Finance expenses increased by AUD$0.2 million or 36.4% to AUD$0.8 million for the twelve-month period ended on June 30, 2024 compared to AUD$0.6 million for the twelve-month period ended on June 30, 2023, primarily due to the fact that the Company began to utilize the AUD$8m trade facility provided by Commonwealth Bank of Australia to purchase canola oilseeds from the local farmers, the amortization of the convertible note discount of AUD$0.1 million and the interest accrual on the promissory notes with American Physicians LLC.

|                  |     | Three Months Ended 31 December (AUD) |    2024 |     |   |    2023 |     |   |  Change |     |     | Change % |   |
|:-----------------|:----|:-------------------------------------|--------:|:----|:--|--------:|:----|:--|--------:|:----|:----|---------:|:--|
| Finance expenses |     | $