Company: COOT
Filing Date: 2025-10-23
Form Type: 20-F
Source: 0001493152-25-019123
Chunk: 26

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-10-23
Form: 20-F
Item: Item 3
Chunk 26
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 $1,462,610 for the year ended June 30, 2025. Our ability to
continue as a going concern is dependent upon our ability to generate cashflows from operations and draw down additional long-term
debt from the senior debt provider, Commonwealth Bank of Australia, who has provided a total facility loan of AUD$14,000,000 with
unused facilities as at 30 June 2025 of AUD$6,780,934 and draw down an additional US$6 million of redeemable debentures from the
existing PIPE investors or the executed US$50 million equity line of credit (ELOC) once the Company lodges the registration
statement of the ELOC. The Company has determined that the Company’s sources of liquidity will be sufficient to meet the
Company’s financing requirements for the one year period from the issuance of its consolidated financial statements but there
can be no assurance these sources are sufficient to fund our capital expenditures, working capital and other cash requirements in
the long term. There can be no assurance that the steps management is taking will be successful.

Risks
Related to Our Warrants

We
may redeem unexpired Warrants prior to their exercise at a time that is disadvantageous to Warrant holders.

Our
public Warrants are currently exercisable for one share of Ordinary Shares at a price of $11.50 per share. We have the ability to redeem
outstanding Warrants at any time prior to their expiration, at a price of $0.01 per Warrant, provided that the last reported sales price
of Ordinary Shares equals or exceeds $18.00 per share for any 20 trading days within a 30-trading day period ending on the third trading
day prior to the date we send the notice of redemption to Warrant holders and provided certain other conditions are met. If and when
the Warrants become redeemable by us, we may exercise our redemption rights even if we are unable to register or qualify the underlying
securities for sale under all applicable state securities laws. As a result, we may redeem the Warrants, as set forth above even if the
holders are otherwise unable to exercise the Warrants.

Redemption
of the outstanding Warrants could force Warrant holders (i) to exercise their Warrants and pay the exercise price therefor at a time
when it may be disadvantageous for them to do so, (ii) to sell their Warrants at the then-current market price when they might otherwise
wish to hold