Australian Oilseeds Holdings Ltd

For the period ended Mar 31, 2025. Filed May 30, 2025.

About 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.

Mar 31, 2025 · Filed May 30, 2025

COOT$0.29-3.7%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Cash Flows

FOR THE NINE MONTHS ENDED 31 MARCH 2025 AND 31 MARCH 2024

	Note	2025	2024
AUD$ · AUD$
CASH FLOWS FROM OPERATING ACTIVITIES:
Receipts from customers		28,976,930	29,099,972
Payments to suppliers and employees		(29,894,989)	(27,011,986)
Tax Refund received/Income tax paid		(209,786)	(440,473)
Interest paid		(815,124)	(388,028)
Net cash (used in)/provided by operating activities	20	(1,942,969)	1,259,485
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment		(901,918)	(3,302,050)
Net cash (used in) investing activities		(901,918)	(3,302,050)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related parties’ loans		4,556,838	4,732,555
Proceeds from secured borrowings		1,971,103	3,978,651
Repayment of related parties’ loans		-	(3,787,538)
Repayment of secured borrowings		(2,712,831)	(1,992,041)
Repayment of lease liability		(49,240)	(34,207)
Dividends paid		-	(37,931)
Net cash provided by financing activities		3,765,870	2,859,489
Net increase in cash and cash equivalents held		920,983	816,926
Cash and cash equivalents at beginning of period		514,140	121,273
Cash and cash equivalents at the end of March period		1,435,123	938,198

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.