Company: COOT
Filing Date: 2025-12-22
Form Type: F-1/A
Source: 0001493152-25-028698
Chunk: 97

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-12-22
Form: F-1/A
Chunk 97
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   4,654,036 |   |

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.</div>

| F-5 |

<div align='center'>AUSTRALIAN OILSEEDS HOLDINGS LTD.

CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEARS ENDED 30 JUNE 2025 AND 30 JUNE 2024 AND JUNE 30 2023</div>

|                                                           |     | Note |     | 2025 |             |   |     | 2024 |             |   |     | 2023 |             |   |
|                                                           |     |      |     | AUD$ |             |   |     | AUD$ |             |   |     | AUD$ |             |   |
| CASH FLOWS FROM OPERATING ACTIVITIES:                     |     |      |     |      |             |   |     |      |             |   |     |      |             |   |
| Receipts from customers                                   |     |      |     |      |  39,549,621 |   |     |      |  33,854,067 |   |     |      |  28,063,458 |   |
| Payments to suppliers and employees                       |     |      |     |      | (38,161,492 | ) |     |      | (35,364,877 | ) |     |      | (26,711,708 | ) |
| Tax Refund received/Income tax paid                       |     |      |     |      |           - |   |     |      |      34,510 |   |     |      |    (109,878 | ) |
| Interest paid                                             |     |      |     |      |    (421,618 | ) |     |      |    (708,630 | ) |     |      |    (552,076 | ) |
| Net cash provided by/ (used in) operating activities      |     |   24 |     |      |     966,511 |   |     |      |  (2,184,930 | ) |     |      |     689,796 |   |
| CASH FLOWS FROM INVESTING ACTIVITIES:                     |     |      |     |      |             |   |     |      |             |   |     |      |             |   |
| Purchase of