Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 165

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 165
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651 outstanding on the interest only secured bank loan as of June 30, 2024. There was no balance outstanding on the working 
 capital secured bank loan as of June 30, 2024 and 2023.                                                                                |

The following table summarizes the outstanding Convertible
Note as of June 30, 2024 and 2023:

Schedule of Outstanding Convertible Note

|                                       |     | June 30, 
 2024     |           |   |     | June 30, 
 2023     |   |
|:--------------------------------------|:----|:---------|----------:|:--|:----|:---------|:--|
|                                       |     | AUD$     |           |   |     | AUD$     |   |
| Principal value of Convertible Note   |     | $        | 1,874,574 |   |     | $        | - |
| Debt discount(1), net of amortization |     |          |  (692,621 | ) |     |          | - |
| Convertible Note                      |     | $        | 1,181,953 |   |     | $        | - |

| (1) | The debt discount includes the following and is being 
 amortized over 18 months:                             |

Schedule of Debt Discount

|                                       |     | AUD$ |          |   |
|:--------------------------------------|:----|:-----|---------:|:--|
| 10% OID                               |     | $    |  340,832 |   |
| Fair value of Ordinary share Warrants |     |      |  117,193 |   |
| Fair value of Penny Warrants          |     |      |  218,107 |   |
| Equity component                      |     |      |  140,495 |   |
| Total debt discount                   |     | $    |  816,627 |   |
| Less: amortization                    |     |      | (124,006 | ) |
| Debt discount at June 30, 2024        |     | $    |  692,621 |   |

The future payments of the equipment finance secured
bank loan as of June 30, 2024 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year                                    |     | AUD$ |           |   |
|:-------------------------------------------------|:----|:-----|----------:|:--|
|