Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 74

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 74
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, the Company’s net cash and
cash equivalents received in operating activities during the year ended June 2023, consists primarily of AUD$28,063,458 of cash receipts
from customers and AUD$26,711,708 of payments to suppliers and employees.

As of 31 December 2024, our net cash and cash equivalents provided by (used in) operating activities consists primarily of AUD$18,663,267 of cash receipts from customers and AUD$20,471,825 of payments to suppliers and employees.

By comparison, the Company’s net cash and cash equivalents received in operating activities as of 31 December 2023, consists primarily of AUD$19,727,952 of cash receipts from customers and AUD$21,046,214 of payments to suppliers and employees.

Investing Activities

Our investing activities have consisted primarily of property and equipment purchases.

As of June 30, 2024, our net cash and cash equivalents
provided by (used in) operating activities consists of AUD$33,854,067 of cash receipts from customers and AUD$35,364,877 of payments
to suppliers and employees including AUD$3,971,681 of canola seed stock purchase (5,421-ton stock on hand) for the preparation of the
existing crushing plant that was commissioned July 2024.

By comparison, the Company’s net cash and
cash equivalents received in operating activities during the year ended June 2023, consists primarily of AUD$28,063,458 of cash receipts
from customers and AUD$26,711,708 of payments to suppliers and employees.

Net cash and cash equivalents used in investing activities during the six months ended 31 December 2024, consisted of AUD$805,084 of purchased property and equipment.

By comparison, the Company’s net cash and cash equivalents used in investing activities during the six months ended 31 December 2023, consisting primarily of AUD$1,716,060 of purchased property and equipment.

Financing Activities

Net cash flows from financing activities were
AUD$1,777,040 for the year ended June 30, 2023, which primarily from related party loan.

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$2,578,062 from the related party