Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 15

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 15
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     9,917,863  
     38,782  
     12,974  
     14,617,513 

6
Other assets

 Schedule of Other Non Financial Assets

    Unaudited 31 March 2025  
    30 June 2024 

    AUD$  
    AUD$ 
  
    CURRENT 

    Prepayments 
     93,420  
     - 
  
    Tax recoverable 
     275,711  
     - 
  
    Other current assets 
     233,555  
     201,830 
  
    Total non-financial assets 
     602,686  
     201,830 

    31 March 2025  
    30 June 2024 

    AUD$  
    AUD$ 
  
    NON-CURRENT 

    Prepayment of equipment 
     -  
     429,841 

7.
Trade and Other Payables

 Schedule of Trade Payables

    Unaudited 31 March 2025  
    30 June 2024 

    AUD$  
    AUD$ 
  
    CURRENT 

    Related parties – payable Note 21 
     297,419  
     589,166 
  
    Trade payables 
     8,727,636  
     9,866,518 
  
    Total trade and other payables 
     9,025,055  
     10,455,684 

    12

Trade
and other payables including related party payables are unsecured, non-interest bearing and are normally settled within 30 days. The
carrying value of trade and other payables is considered a reasonable approximation of fair value due to the short-term nature of the
balances.

8.
Borrowings

Secured
bank loan

In
Feb 2024, the Company obtained an AUD$14 million bank facility to fund the expansion of the Cootamundra facility. The Company has deployed
the AUD$14 million bank facility as follows: (i) AUD$4 million was allocated for equipment finance, (ii) AUD$8 million for working capital
to purchase canola seed with max trade advance tenor of 120 days with BBSY plus 1.5% margin rate per annum, and (iii) AUD$2 million for
interest only