Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 6

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 6
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 From Each Customer

    Total Sales

    Outstanding Balance of Trade Receivables 

    Unaudited
                                            Total Sales for

    Outstanding

    the
    Three Months Ended 

    Balance
    of Trade Receivables as at

    30
    September 2024

    30
    September 2024

    Customer
     
    AUD$

    AUD$

    Costco
    Wholesale Australia

    4,101,072

    1,316,796

    Energreen
    Nutrition Australia Pty Ltd.

    1,267,707

    957,260

    Woolworths

    1,006,489

    500,694

    Rivalea
    (Australia) Pty Ltd. – Animal Nutrition

    608,088

    -

    Daabon
    Organic Australia & Daabon Japan Pty Ltd.

    530,545

    1,161,249

     8 

    Total Sales

    Outstanding Balance of Trade Receivables

    Customer
     
    Total Sales
                                            for
                                            the Three Months Ended
                                            30 September 2023 
    AUD$ 

    Outstanding
                                            Balance of Trade Receivables as at
                                            30 September 2023 
    AUD$ 

    Costco
    Wholesale Australia

    2,621,177

    1,737,738

    100%
    Bottling Company Pty Ltd..

    1,323,554

    945,828

    Hygain
    NSW (Proprietary) Limited

    1,224,208

    550,480

    Energreen
    Nutrition Australia Pty Ltd.

    1,190,125

    -

    Daabon
    Organic Australia & Daabon Japan Pty Ltd.

    881,379

    980,981

If
the sales performance of any of the Company’s key customers declines or if they terminate their cooperation with us or start to
cooperate with any of the Company’s competitors, or if there is any modification as to the sales and purchase terms entered into
with any of our key customers, our business, financial condition and revenue would be seriously impacted.

Impairment
of financial assets

Impairment
of financial assets is recognised on an expected credit loss (ECL) basis for the following assets:

    ●
    financial