Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 73

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 73
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 statements.

The following tables show the net cash and cash equivalents provided by (used in) operating activities, net cash and cash equivalents used in investing activities, and net cash and cash equivalents provided by financing activities during the periods presented:

|                                |     | Year Ended | June 30, 2024 |   |     |     | June 30, 2023 |   |
|:-------------------------------|:----|:-----------|--------------:|:--|:----|:----|--------------:|:--|
| Net cash provided by (used in) |     |            |       392,865 |   |     |     |      (353,700 | ) |
| Operating activities           |     | $          |    (2,184,930 | ) |     |     |       689,796 |   |
| Investing activities           |     |            |    (3,975,622 | ) |     |     |    (2,820,536 | ) |
| Financing Activities           |     |            |     6,553,419 |   |     |     |     1,777,040 |   |

| Net cash provided by (used in) |     | Six Months Ended 31 December (AUD) 
 2024                               |    923,527 |   |     | 2023 |    299,742 |   |
|:-------------------------------|:----|:-----------------------------------|-----------:|:--|:----|:-----|-----------:|:--|
| Operating activities           |     | $                                  | (2,468,989 | ) |     |      | (1,587,408 | ) |
| Investing activities           |     |                                    |   (805,084 | ) |     |      | (1,716,060 | ) |
| Financing Activities           |     |                                    |  4,197,600 |   |     |      |  3,603,210 |   |

Operating Activities

As of June 30, 2024, our net cash and cash equivalents
provided by (used in) operating activities consists of AUD$33,854,067 of cash receipts from customers and AUD$35,364,877 of payments
to suppliers and employees including AUD$3,971,681 of canola seed stock purchase (5,421-ton stock on hand) for the preparation of the
existing crushing plant that was commissioned July 2024.

By comparison