Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 14

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 14
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    312,377

    4,335,517

    9,917,863

    38,782

    12,974

    14,617,513

     15 

6
Other assets

 Schedule of Other Non Financial Assets

    Unaudited  30
                                            September 2024   
    30
    June 2024 

    AUD$  
    AUD$ 
  
    CURRENT 

    Other
    current assets 
     541,284  
     201,830 
  
    Total
    non-financial assets 
     541,284  
     201,830 

    30
    September 2024  
    30
    June 2024 

    AUD$  
    AUD$ 
  
    NON-CURRENT 

    Prepayment
    of equipment 
     4,513  
     429,841 

7
Trade and Other Payables

 Schedule of Trade Payables

    Unaudited 
    30
    September 2024 

    30
    June 2024

    AUD$

    AUD$

    CURRENT

    Related
    parties – payable (Note21)

    4,363,215

    589,166

    Trade
    payables

    8,535,866

    9,866,518

    Total
    trade and other payables

    12,899,081

    10,455,684

Trade
and other payables including related party payables are unsecured, non-interest bearing and are normally settled within 30 days. The
carrying value of trade and other payables is considered a reasonable approximation of fair value due to the short-term nature of the
balances. The increase in trade payables and other payables from the three months ended 30 September 2024 over 30 June 2024 is attributable
to AUD3.1m canola seed and AUD0.636m coconut oil purchase from Energreen Nutrition and AUD0.339m canola oil purchase from Soon Soon Oilmills.
.

8
Borrowings

Secured
bank loan

The
Company obtained an AUD$14 million bank facility to fund the expansion of the Cootamundra facility. The Company has deployed the AUD$14
million bank facility as follows: (i) AUD