Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 27

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 27
---
 12 months from the date of 30 September
2024.

 Schedule
of Loans with Related Parties

    Current  
    Non-current  
    Total
    principal 

    Balance 

    as
    of 30 September 2024 

    Current  
    Non-current  
    Total 

    AUD$  
    AUD$  
    AUD$ 
  
    Due
    to related parties 

    Energreen
    Nutrition Australia Pty Ltd. loan 
     5,682,413  
     43,668  
     5,726,081 
  
    JSKS
    Enterprises Pty Ltd. Loan 
     100,925  
     4,387,468(1) 
     4,488,393 
  
    CQ
    Oilseeds Pty Ltd. loan 
     -  
     59,371  
     59,371 
  
    Sunmania
    Pty Ltd loan 
     152,000  
     40,000  
     192,000 
  
    Total
    due to related parties 
     5,935,338  
     4,530,507  
     10,461,332 

    American
    Physicians LLC promissory note (2) 
     993,180  
     273,676  
     1,266,856 

    Energreen
    Nutrition Australia Pty Ltd. accounts payable (Note 7) 
     4,363,215  
     -  
     4,363,215 

    Due from related parties 

    Energreen Nutrition Australia Pty Ltd. (Note 3) 
     957,260  
     -  
     957,260 

     25 

The
current loans are payable on demand and the non-current loans have a maturity date which is more than 12 months from the date of 30 June
2024.

    Current  
    Non-current  
    Total principal 

    Balance 

    as
    of 30 June 2024 

    Current  
    Non-current  
    Total 

    AUD$  
    AUD$  
    AUD$ 
  
    Due
    to related parties 

    Energreen
    Nutrition Australia Pty Ltd. loan 
     3,