Australian Oilseeds Holdings Ltd
For the period ended Sep 30, 2024. Filed Feb 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Feb 10, 2025
COOT$0.29+5.4%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Condensed Consolidated Statements of Financial Position
AS AT 30 SEPTEMBER 2024 AND 30 JUNE 2024
| Note | 30 September 2024 | 30 June 2024 | |
|---|---|---|---|
| AUD$ · AUD$ | |||
| ASSETS | |||
| CURRENT ASSETS | |||
| Cash and cash equivalents | 2,127,738 | 514,140 | |
| Trade and other receivables | 3 | 5,087,251 | 4,470,101 |
| Inventories | 4 | 6,614,037 | 6,202,160 |
| Other current assets | 6 | 541,284 | 201,830 |
| TOTAL CURRENT ASSETS | 14,370,310 | 11,388,231 | |
| NON-CURRENT ASSETS | |||
| Property, plant and equipment | 5 | 15,537,051 | 14,617,513 |
| Right-of-use asset | 11 | 920,406 | 944,420 |
| Other assets | 6 | 4,513 | 429,841 |
| Deferred tax assets | 34,270 | 34,270 | |
| Intangible assets | 2,582,495 | 2,582,495 | |
| TOTAL NON-CURRENT ASSETS | 19,078,735 | 18,608,539 | |
| TOTAL ASSETS | 33,449,045 | 29,996,770 | |
| LIABILITIES | |||
| CURRENT LIABILITIES | |||
| Trade and other payables | 7 | 12,899,081 | 10,455,684 |
| Borrowings | 8 | 5,840,889 | 978,574 |
| Lease liability, current | 11 | 89,109 | 89,109 |
| Income Tax liabilities | - | 128,927 | |
| Related party loans | 21 | 5,935,338 | 4,111,661 |
| Convertible note, net of discount | 8 | 1,318,058 | 1,181,953 |
| Warrant liabilities | 10,24 | 238,613 | 238,613 |
| Promissory note – related party, current | 21 | 993,180 | 968,216 |
| Employee benefits | 212,289 | 201,024 | |
| TOTAL CURRENT LIABILITIES | 27,526,557 | 18,353,761 | |
| NON-CURRENT LIABILITIES | |||
| Borrowings | 8 | - | 5,051,910 |
| Promissory note - related party, non-current | 21 | 273,676 | 273,676 |
| Lease liability, non-current | 11 | 857,069 | 879,347 |
| Related party loans | 21 | 4,530,507 | 4,530,507 |
| TOTAL NON-CURRENT LIABILITIES | 5,661,252 | 10,735,440 | |
| TOTAL LIABILITIES | 33,187,809 | 29,089,201 | |
| NET ASSETS | 261,236 | 907,569 | |
| EQUITY | |||
| Share capital | 9 | 3,562 | 3,562 |
| Share premium | 9 | 17,064,658 | 17,064,658 |
| Accumulated losses | (18,563,884) | (17,950,222) | |
| Total deficit attributable to equity holders of the Company | (1,495,664) | (882,002) | |
| Non-controlling interest | 1,756,900 | 1,789,571 | |
| TOTAL EQUITY | 261,236 | 907,569 | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
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