Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 81

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 81
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 Company’s cash and cash equivalents are generally held with large financial institutions. Although the Company’s deposits may exceed federally insured limits, the financial institutions that the Company uses have high investment-grade credit ratings and, as a result, the Company believes that, as of June 30, 2024, its risk relating to deposits exceeding federally insured limits was not significant. The Company has no significant off-balance sheet risk such as foreign exchange contracts, options contracts, or other hedging arrangements.

The Company believes its credit policies are prudent and reflect normal industry terms and business risk. The Company generally does not require collateral from its customers and generally requires payment from zero to 90 days from the invoice date with typical terms of 30 days. As of June 30, 2024, three customers accounted for 60.7% of the Company’s accounts receivable balance, and three customers accounted for more than 46% of the Company’s accounts receivable balance as of June 30, 2023. As of 31 December, 2024, three customers accounted for 40.0% of the Company’s accounts receivable balance, and three customers accounted for more than 34% of the Company’s accounts receivable balance as of 31 December 2023.

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<div align='center'>MANAGEMENT OF THE COMPANY</div>

Our directors and executive officers (as of the date of this prospectus) are as follows:

| Name          |     | Age |     | Position                       |
| Executive     
 Officers      |     |     |     |                                |
| Gary          
 Seaton        |     |  70 |     | Chief                          
 Executive Officer and Chairman |
| Amarjeet      
 Singh         |     |  42 |     | Chief                          
 Financial Officer              |
| Non-Executive 
 Directors     |     |     |     |                                |
| Kapil         
 Singh         |     |  49 |     | Director                       |
| Kevin         
 Chen          |     |  48 |     | Director                       |
| Menaka        
 Athukorala    |     |  53 |     | Director                       |
| Gowri         
 Shankar       |     |  45 |     | Director                       |

Executive Officers

Gary Seaton, Chief Executive Officer and Chairman of the Board of Directors,has served as Chief Executive Officer and Chairman of the Company since inception and as a director and the Secretary of AOI since its inception. Mr. Seaton has also served as the Managing Director of