Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 6

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 6
---
 Australia. 
     2,804,736  
     9,447,600  
     1,095,600 
  
    Daabon Organic Australia & Daabon Japan Pty Ltd. 
     845,799  
     2,801,858  
     1,426,824 
  
    Woolworths 
     845,602  
     2,579,650  
     293,836 
  
    DA Hall T/A Ellerslie Free Range Farms 
     523,598  
     758,721  
     162,992 

    7

    Unaudited Total Sales for the Three Months Ended 31 March 2024  
    Unaudited Total Sales for the Nine Months Ended 31 March 2024  
    Unaudited Outstanding Balance of Trade Receivables as at 31 March 2024 
  
    Customer 
    AUD$  
    AUD$  
    AUD$ 
  
    Energreen Nutrition Australia Pty Ltd. 
     2,394,423  
     5,566,131  
     23,820 
  
    Daabon Organic Australia & Daabon Japan Pty Ltd. 
     1,963,337  
     4,374,724  
     1,463,988 
  
    Costco Wholesale Australia 
     422,400  
     4,399,629  
     422,400 
  
    Woolworths 
     754,963  
     754,963  
     461,602 
  
    Hygain NSW (Proprietary) Limited 
     567,528  
     2,887,691  
     101,193 
  
    Total Sales 
     567,528  
     2,887,691  
     101,193 

If
the sales performance of any of the Company’s key customers declines or if they terminate their cooperation with us or start to
cooperate with any of the Company’s competitors, or if there is any modification as to the sales and purchase terms entered into
with any of our key customers, our business, financial condition and revenue would be seriously impacted.

Impairment
of financial assets

Impairment
of financial assets is recognised on an expected credit loss (ECL) basis for the following assets:

    ●
    financial