Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 176

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 176
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 2024 and 2023.                                                                                |

The following table summarizes the outstanding Convertible
Note as of June 30, 2024 and 2023:

Schedule of Outstanding Convertible Note

|                                       |     | June 30, 
 2024     |           |   |     | June 30, 
 2023     |   |
|:--------------------------------------|:----|:---------|----------:|:--|:----|:---------|:--|
|                                       |     | AUD$     |           |   |     | AUD$     |   |
| Principal value of Convertible Note   |     | $        | 1,874,574 |   |     | $        | - |
| Debt discount(1), net of amortization |     |          |  (692,621 | ) |     |          | - |
| Convertible Note                      |     | $        | 1,181,953 |   |     | $        | - |

| (1) | The debt discount includes the following and is being 
 amortized over 18 months:                             |

Schedule of Debt Discount

|                                       |     | AUD$ |          |   |
|:--------------------------------------|:----|:-----|---------:|:--|
| 10% OID                               |     | $    |  340,832 |   |
| Fair value of Ordinary share Warrants |     |      |  117,193 |   |
| Fair value of Penny Warrants          |     |      |  218,107 |   |
| Equity component                      |     |      |  140,495 |   |
| Total debt discount                   |     | $    |  816,627 |   |
| Less: amortization                    |     |      | (124,006 | ) |
| Debt discount at June 30, 2024        |     | $    |  692,621 |   |

The future payments of the equipment finance secured
bank loan as of June 30, 2024 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year                                    |     | AUD$ |           |   |
|:-------------------------------------------------|:----|:-----|----------:|:--|
| Remainder of 2024                                |     | $    |   489,287 |   |
| 2025                                             |     |      |   978,573 |