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

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 25
---
,662
    )

    348,953

    Cash
    flows from/(used in) operations 

    588,341

    (1,537,163
    )

     23 

Non-cash
investing and financing activities were as follows:

 Schedule
of Non-cash Investing and Financing Activities

    30 September 2024  
    30 September 2023 
  
    Acquisition of ROU assets and lease liabilities 
     -  
     1,040,472 
  
    Accrued expenses and warrant liabilities assumed upon closing of the merger with EDOC 
     136,105  
     - 
  
    Promissory note – related party assumed upon closing of the merger with EDOC 
     24,964  
     - 
  
    Prepayment on purchase of plant and equipment at 30 June 2024  
     429,841  
     - 

21
Related Parties

(a)
The Company’s main related parties are as follows:

Key
management personnel — refer to Note 17.

Other
related parties include close family members of key management personnel and entities that are controlled or significantly influenced
by those key management personnel or their close family members and American Physicians, LLC, shareholders from the Sponsor of EDOC.

(b)
Transactions with related parties  

The
following transactions occurred with related parties:

For
the three months ended 30 September 2024 and the year ended 30 June 2024 a related party loan is owed to JSKS Enterprises Pty Ltd., which
is the trustee of Gary Seaton Family Trust, and interest rate charge is 6% per annum. to be repaid within 12 months after the year end,
and the remaining principal shall be repaid more than 12 months after the year end.

For
the three months ended 30 September 2024 and the year ended 30 June 30 2024 a related party loan is owed to Energreen Nutrition Australia
Pty Ltd., which is controlled by Gary Seaton, and interest rate charge is 6% per annum and expected to be repaid in full within 12 months
after the year end.

     24 

For
the three months ended 30 September 2024 and the year ended 30 June 2024 the remaining related party loan relates to an interest free
loan owed to CQ Oilseeds Pty Ltd.

 Schedule
of Transactions Occ