Company: COOT
Filing Date: 2025-12-04
Form Type: F-1
Source: 0001493152-25-026209
Chunk: 46

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-12-04
Form: F-1
Chunk 46
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 June     
 30, 2024 |            |   |
|:-------------------------------|:----|:---------|-----------:|:--|:----|:---------|-----------:|:--|
| Net cash provided by (used in) |     |          |            |   |     |          |            |   |
| Operating activities           |     | $        |    966,511 |   |     |          | (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.

| 30 |

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,