Australian Oilseeds Holdings Ltd
For the period ended Sep 30, 2024. Filed Feb 10, 2025.
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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$0.29-3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2024 AND 30 SEPTEMBER 2023
| Note | 2024 | 2023 | |
|---|---|---|---|
| AUD$ · AUD$ | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Receipts from customers | 9,744,089 | 8,867,322 | |
| Payments to suppliers and employees | (8,689,066) | (10,626,767) | |
| Tax Refund received/Income tax paid | (160,692) | 318,723 | |
| Interest paid | (305,990) | (96,441) | |
| Net cash provided by/(used in) operating activities | 20 | 588,341 | (1,537,163) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchase of property, plant and equipment | (577,351) | (640,891) | |
| Net cash (used in) investing activities | (577,351) | (640,891) | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from related parties’ loans | 1,819,164 | 3,567,182 | |
| Proceeds from secured borrowings | - | 896,903 | |
| Repayment of secured borrowings | (189,594) | (1,992,041) | |
| Repayment of lease liability | (26,962) | (34,207) | |
| Net cash provided by/ financing activities | 1,602,608 | 2,437,837 | |
| Net increase in cash and cash equivalents held | 1,613,598 | 259,783 | |
| Cash and cash equivalents at beginning of year | 514,140 | 121,273 | |
| Cash and cash equivalents at the end of September period | 2,127,738 | 381,056 | |
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