Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 71

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 2
Chunk 71
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 cashflows from operations, which projected to AUD$2.5m
net profit before tax from January 2025 to December 2025, and draw down additional long-term debt from the senior debt provider, Commonwealth
Bank of Australia, who has provided a total facility loan of AUD$14,000,000 with unused facilities as at 30 September 2024 of AUD$8,000,000
and draw down an additional US$6 million of redeemable debentures from the existing PIPE investors or the executed US$50 million equity
line of credit (ELOC) once the Company lodges the registration statement of the ELOC. The Company has determined that the Company’s
sources of liquidity will be sufficient to meet the Company’s financing requirements for the one year period from the issuance
of its consolidated financial statements but there can no assurance these sources are sufficient to fund our capital expenditures, working
capital and other cash requirements in the long term. There can be no assurance that the steps management is taking will be successful.

Our
future capital requirements will also depend on additional factors, including our growth rate, the timing and extent of spending to support
research and development efforts, the expansion of sales and marketing activities, the introduction of new and enhanced product and service
offerings, and the cost of any future acquisitions of technology or businesses. In the event that additional financing is required from
outside sources, we may be unable to raise the funds on acceptable terms, if at all.

Material
Accounting Policies and Estimates

Our
management’s discussion and analysis of financial condition and results of operations is based on our consolidated financial statements
which have been prepared in accordance with International Financial Reporting Standards (IFRS). In preparing our financial statements,
we make estimates, assumptions, and judgments that can have a significant impact on our reported revenue, results of operations, and
net income or loss, as well as on the value of certain assets and liabilities on our balance sheet during and as of the reporting periods.
These estimates, assumptions, and judgments are necessary because future events and their effects on our results and the value of our
assets cannot be determined with certainty and are based on our historical experience and on other assumptions that we believe to be
reasonable under the circumstances. These estimates may change as new events occur or additional information is obtained, and we may
periodically be faced with uncertainties, the outcomes of which are not within our control and may not be known for a prolonged period
of time. Because the use of estimates