Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 27

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 27
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    Cash
    and cash equivalents 
     1,435,123  
     938,198 

(b) Reconciliation of result for the year to cashflows from operating activities                

Reconciliation of net income to net cash provided by operating activities:                

               Schedule
of Reconciliation of Net Income to Net Cash Provided by Operating Activities

    (Loss)
    Profit for the period 
     (1,597,298) 
     2,422,104 
  
    Non-cash
    flows in (loss) profit: 

    –
    Other operating non-cash items 
     50,158  
     12,787 
  
    –
    depreciation 
     311,546  
     364,004 
  
    –
    Amortization of debt discount 
     413,552  
     - 
  
    Changes
    in assets and liabilities: 

    –
    (increase)/decrease in trade and other receivables 
     (1,273,268) 
     3,033,400 
  
    –
    (increase)/decrease in other assets 
     (580,866) 
     (1,133,313)
  
    –
    (increase)/decrease in inventories 
     2,021,257  
     (3,517,356)
  
    –
    increase/(decrease) in trade and other payables 
     (1,106,154) 
     (245,633)
  
    –
    increase/(decrease) in provisions 
     (181,896) 
     323,492 
  
    Cash
    flows from/(used in) operations 
     (1,942,969) 
     1,259,485 

    19

Non-cash
investing and financing activities were as follows:

 Schedule
of Non-cash Investing and Financing Activities

    31
    March 2025  
    31
    March 2024 
  
    Intangible
    asset 
     -  
     50,000 
  
    Accrued
    expenses and warrant liabilities assumed upon closing of the merger with EDOC 
     136,105  
     - 
  
    Property
    Plant & Equipment (PPE) 

    Prepayment