Company: COOT
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0001641172-25-013065
Chunk: 53

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-30
Form: 10-Q
Item: Item 8
Chunk 53
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used in) provided by 

    Operating
    activities 
     (1,942,969) 
     1,259,485 
  
    Investing
    activities 
     (901,918) 
     (3,302,050)
  
    Financing
    Activities 
     3,765,870  
     2,859,489 

Operating
Activities

As
of 31 March 2025, our net cash and cash equivalents used in operating activities consists primarily of AUD$28,976,930 of cash receipts
from customers and AUD$29,894,989 of payments to suppliers and employees.

By
comparison, the Company’s net cash and cash equivalents provided by operating activities as of 31 March 2024, consists primarily
of AUD$29,099,972 of cash receipts from customers and AUD$27,011,986 of payments to suppliers and employees.

Investing
Activities

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

Net
cash and cash equivalents used in investing activities during the nine months ended 31 March 2025, consisted of AUD$901,918 of purchased
property and equipment.

By
comparison, the Company’s net cash and cash equivalents used in investing activities during the nine months ended 31 March 2024,
consisting primarily of AUD$3,302,050 of purchased property and equipment.

Financing
Activities

Net
cash flows provided by financing activities were AUD$3,765,870 for the nine months ended 31 March 2025, consisted primarily of net cash
inflow related party loans AUD$4,556,838, trade facility borrowings AUD$1,971,103 and repayment of loan AUD$2,712,831.

31

By
comparison, the Company’s net cash flows provided by financing activities was AUD$2,859,489 for the nine months ended 31 March
2024, which consisted primarily of the net cash inflow from the related party loans AUD$945,189 and net cash inflow from trade facility
borrowings of AUD$1,986,610.

Non-IFRS Accounting Standards Financial Measure

In
addition to providing financial measurements based on IFRS Accounting Standards, we provide an additional financial metric that is not
prepared in accordance with IFRS Accounting Standards, or non-IFRS Accounting Standards financial measure. We use this non-IFRS Accounting
Standards financial measure, in addition