Company: COOT
Filing Date: 2025-06-18
Form Type: S-1/A
Source: 0001641172-25-015645
Chunk: 190

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-18
Form: S-1/A
Chunk 190
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 transactions of the Company and its subsidiaries are denominated in currencies other than the functional currency. Foreign currency transactions totaled $ 28,097for the year ended June 30, 2024, which is up from $ 0for the year ended June 30, 2023, each of which were recorded within finance expense.

Liquidity risk

The Company limits its liquidity risk primarily from the funds generated from operations to settle supplier dues and provide the Company with sufficient funds to enable it to meet its financial obligations as they fall due.

The table below summarises the maturities of the Company’s undiscounted financial liabilities, based on contractual payment dates.

Schedule of Undiscounted Financial Liabilities

| June 30, 2024                 |     | On demand 
 AUD$      |   |     | Less than 3 months 
 AUD$               |           |     | 3 months to 
 1 year      
 AUD$        |           |     | 1 to 5 years 
 AUD$         |           |     | Total 
 AUD$  |            |
|:------------------------------|:----|:----------|:--|:----|:-------------------|----------:|:----|:------------|----------:|:----|:-------------|----------:|:----|:------|-----------:|
| Lease liabilities             |     |           | - |     |                    |    31,962 |     |             |    95,885 |     |              | 1,107,924 |     |       |  1,235,771 |
| Promissory notes              |     |           | - |     |                    |         - |     |             |   943,252 |     |              |         - |     |       |    943,252 |
| Secured borrowings            |     |           | - |     |                    |         - |     |             |   489,287 |     |              | 5,541,197 |     |       |  6,030,484 |
| Income tax payable            |     |           |   |     |                    |   128,927 |     |             |   184,036 |     |              |         - |     |       |    312,963 |
| Trade and other payables      |     |           | - |     |                    | 5,171,490 |     |             | 1,533,687 |     |