Company: COOT
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001641172-25-004895
Chunk: 205

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-04-15
Form: S-1
Chunk 205
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 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year                                    |     | AUD$ |           |   |
| 2025                                             |     |      |   978,573 |   |
| 2026                                             |     |      |   978,573 |   |
| 2027                                             |     |      |   978,573 |   |
| 2028                                             |     |      |   978,573 |   |
| 2029                                             |     |      |   244,643 |   |
| Total payments outstanding                       |     |      | 4,158,935 |   |
| Less: accrued interest                           |     |      |  (637,710 | ) |
| Total equipment finance secured loan outstanding |     |      | 3,521,225 |   |

The following table summarizes the outstanding Convertible Note as of 31 December 2024 and 30 June 2024:

Schedule of Outstanding Convertible Note

|                                     |     | 31 December 
 2024        |           |   |     | 30 June 2024 |           |   |
|                                     |     | AUD$        |           |   |     | AUD$         |           |   |
| Principal value of Convertible Note |     |             | 1,874,574 |   |     |              | 1,874,574 |   |
| Debt discount, net of amortization  |     |             |  (420,411 | ) |     |              |  (692,621 | ) |
| Convertible Note                    |     |             | 1,454,163 |   |     |              | 1,181,953 |   |

9. Issued Capital

There have been no movements or changes in issued capital since 30 June 2024.

10. Warrants

The Company accounts for the Public warrants, the Private Placement warrants, the Representative warrants, the Penny warrants, and the Arena Ordinary share warrants in accordance with the guidance contained in IAS 32 and IFRS 9 under which the Public warrants meet the criteria for equity treatment and are recorded as equity due to the settlement provision in the warrant agreement. In accordance with IAS 32 and IFRS 9, the Private Placement warrants, Representative warrants, the Penny warrants and Arena Ordinary share warrants (collectively the “Warrants”) are initially required to be classified as liability instruments in its