Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 215

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 215
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           |     | AUD$         |           |     |             |           |     |       |           |
|                                        |     | Current                     |           |     | Non-Current |           |     | Total |           |     | Current      |           |     | Non-Current |           |     | Total |           |
| Equipment Finance secured bank loan    |     |                             |   978,574 |     |             | 2,542,652 |     |       | 3,521,226 |     |              |   978,574 |     |             | 2,900,259 |     |       | 3,878,833 |
| Trade finance facility                 |     |                             | 1,971,103 |     |             |         - |     |       | 1,971,103 |     |              |         - |     |             |         - |     |       |         - |
| Interest only secured bank loan        |     |                             |         - |     |             | 2,125,363 |     |       | 2,125,363 |     |              |         - |     |             | 2,151,651 |     |       | 2,151,651 |
| Total secured bank loan                |     |                             | 2,949,677 |     |             | 4,668,015 |     |       | 7,617,692 |     |              |   978,574 |     |             | 5,051,910 |     |       | 6,030,484 |
| Convertible note, net of debt discount |     |                             | 1,454,163 |     |             |         - |     |       | 1,454,163 |     |              | 1,181,953 |     |             |         - |     |       | 1,181,953 |
| Total                                  |     |                             | 4,403,840 |     |             | 4,668,015 |     |       | 9,071,855 |     |              | 2,160,527 |     |             | 5,051,910 |     |       | 7,212,437 |

| F-44 |

The future payments of the equipment finance secured bank loan as of 31 December 2024 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year