Company: COOT
Filing Date: 2025-10-23
Form Type: 20-F
Source: 0001493152-25-019123
Chunk: 41

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-10-23
Form: 20-F
Item: Item 5
Chunk 41
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511                         (2,184,930  
  Investing activities                                   (1,380,248                         (3,975,622  
  Financing Activities                                    2,208,900                          6,553,419  

Operating
Activities

As
of June 30, 2025, our net cash and cash equivalents provided by/(used in) operating activities consists of AUD$39,549,621 of cash receipts
from customers and AUD$38,433,702 of payments to suppliers and employees.

By
comparison, the Company’s net cash and cash equivalents received in operating activities during the year ended June 2024 consists
primarily of AUD$33,854,067 of cash receipts from customers and AUD$35,364,877 of payments to suppliers and employees.

Investing
Activities

Our
investing activities have consisted primarily of property plant and equipment purchases.

Net
cash and cash equivalents used in investing activities during the year ended June 30, 2025, consisted of AUD$1,380,248 of purchased property
and equipment.

By
comparison, the Company’s net cash and cash equivalents used in investing activities during the year ended June 30, 2024, consisted
primarily of AUD$3,975,622 of purchased property plant and equipment.

  27  

Financing
Activities

Net
cash flows provided from financing activities were AUD$2,208,900 for the year ended June 30, 2025, which primarily consisted of AUD
1,933,359 cash inflow from related party loan, proceeds from Securing borrowings of AUD 1,202,603 and repayment of secured borrowings of 760,950

By
comparison, the Company’s net cash flows from financing activities was AUD$6,553,419 for the year ended June 30, 2024, which primarily
consisted of AUD$4,000,000 asset financing from Commonwealth Bank of Australia and the net cash inflow of AUD$2,578,062 from the related
party loans. Furthermore, the Company raised up the net cash inflow of USD336,282, which primarily consists of USD$1,000,000 of convertible
note from PIPE Investor Arena and USD$1,926,282 remaining fund in SPAC trust account, but they were partially offset by debenture issued
cost and the payment of transaction costs to various suppliers who provided the listing compliance and underwrite services. Last, AUD$98,754