Company: COOT
Filing Date: 2025-06-23
Form Type: S-1/A
Source: 0001641172-25-016159
Chunk: 174

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-23
Form: S-1/A
Chunk 174
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 Total |           |
|:---------------------------------------|:----|:--------|----------:|:----|:------------|----------:|:----|:------|----------:|:----|:--------|--------:|:----|:------------|----------:|:----|:------|----------:|
| Secured bank loans (1)                 |     | $       |   978,574 |     | $           | 5,051,910 |     | $     | 6,030,484 |     | $       | 396,881 |     | $           | 2,078,570 |     | $     | 2,475,451 |
| Convertible note, net of debt discount |     | $       | 1,181,953 |     | $           |         - |     | $     | 1,181,953 |     | $       |       - |     | $           |         - |     | $     |         - |
| Total                                  |     | $       | 2,160,527 |     | $           | 5,051,910 |     | $     | 7,212,437 |     | $       | 396,881 |     | $           | 2,078,570 |     | $     | 2,475,451 |

| (1) | Includes $3,878,833 outstanding on the equipment finance secured bank loan                                                             
 and $2,151,651 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 |