Australian Oilseeds Holdings Ltd
For the period ended Dec 31, 2024. Filed Mar 31, 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.
Dec 31, 2024 · Filed Mar 31, 2025
COOT$0.29-3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
FOR THE SIX MONTHS ENDED 31 DECEMBER 2024 AND 31 DECEMBER 2023
| Note | 2024 | 2023 | |
|---|---|---|---|
| AUD$ · AUD$ | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Receipts from customers | 18,663,267 | 19,727,952 | |
| Payments to suppliers and employees | (20,471,825) | (21,046,214) | |
| Tax Refund received/Income tax paid | (160,692) | (59,334) | |
| Interest paid | (499,739) | (209,812) | |
| Net cash (used in) operating activities | 20 | (2,468,989) | (1,587,408) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchase of property, plant and equipment | (805,084) | (1,716,060) | |
| Net cash (used in) investing activities | (805,084) | (1,716,060) | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from related parties’ loans | 2,800,660 | 4,732,555 | |
| Proceeds from secured borrowings | 1,971,103 | 896,903 | |
| Repayment of secured borrowings | (547,201) | (1,992,041) | |
| Repayment of lease liability | (26,962) | (34,207) | |
| Net cash provided by financing activities | 4,197,600 | 3,603,210 | |
| Net (decrease)/increase in cash and cash equivalents held | 923,527 | 299,742 | |
| Cash and cash equivalents at beginning of period | 514,140 | 121,273 | |
| Cash and cash equivalents at the end of December period | 1,437,667 | 421,015 | |
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