Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 17

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 17
---
     978,574  
     2,900,259  
     3,878,833 
  
    Interest only secured bank loan 
     -  
     2,107,418  
     2,107,418  
     -  
     2,151,651  
     2,151,651 
  
    Total secured bank loan 
     978,573  
     4,473,489  
     5,452,062  
     978,574  
     5,051,910  
     6,030,484 
  
    Convertible note, net of debt discount 
     1,651,041  
     -  
     1,651,041  
     1,181,953  
     -  
     1,181,953 
  
    Total 
     2,629,614  
     4,473,489  
     7,103,103  
     2,160,527  
     5,051,910  
     7,212,437 

    13

The
future payments of the equipment finance secured bank loan as of 31 March 2025 were as follows:

 Schedule of Future Payments of Finance Secured Bank Loan

    Calendar year 
    AUD$ 
  
    2025 
     733,930 
  
    2026 
     978,573 
  
    2027 
     978,573 
  
    2028 
     978,573 
  
    2029 
     244,643 
  
    Total payments outstanding 
     3,914,292 
  
    Less: accrued interest 
     (569,648)
  
    Total equipment finance secured loan outstanding 
     3,344,644 

The
following table summarizes the outstanding Convertible Note as of 31 March 2025 and 30 June 2024:

 Schedule of Outstanding Convertible Note

    31 March 2025  
    30 June 2024 

    AUD$  
    AUD$ 
  
    Principal value of Convertible Note 
     1,935,347  
     1,874,574 
  
    Debt discount, net of amortization 
     (284,306) 
     (692,621)