Australian Oilseeds Holdings Ltd Q1 2025 10-Q Filing

TL;DR

COOT's Q1 10-Q is in: Check the balance sheet for the latest numbers on issued capital and retained earnings.

AI Summary

Australian Oilseeds Holdings Ltd filed its Q1 10-Q report for the period ending September 30, 2024. The company, based in Cootamundra, Australia, operates in the FATS & OILS industry. The filing details financial information including issued capital, share premium, retained earnings, and noncontrolling interests for the periods ending June 30, 2024, and September 30, 2024, as well as comparative data from June 30, 2023.

Why It Matters

This filing provides investors with a quarterly update on the financial health and performance of Australian Oilseeds Holdings Ltd, crucial for investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information, not indicating immediate significant risks.

Key Numbers

• 11.50 — Warrant Exercise Price (Details on outstanding warrants exercisable for ordinary shares)
• 0630 — Fiscal Year End (Indicates the company's annual financial reporting cycle)

Key Players & Entities

• Australian Oilseeds Holdings Ltd (company) — Filer of the 10-Q report
• Cootamundra (location) — Business and mailing address city
• 20240930 (date) — End of the reporting period
• 20250210 (date) — Filing date

FAQ

Key Financial Figures

• $11.50 — Ordinary Share at an exercise price of $11.50 per share COOTW The Nasdaq Stock Ma

Filing Documents

• form10-q.htm (10-Q) — 1820KB
• ex31-1.htm (EX-31.1) — 12KB
• ex31-2.htm (EX-31.2) — 11KB
• ex32-1.htm (EX-32.1) — 6KB
• ex32-2.htm (EX-32.2) — 6KB
• form10-q_001.jpg (GRAPHIC) — 4KB
• 0001493152-25-005620.txt ( ) — 9208KB
• coot-20240930.xsd (EX-101.SCH) — 82KB
• coot-20240930_cal.xml (EX-101.CAL) — 86KB
• coot-20240930_def.xml (EX-101.DEF) — 220KB
• coot-20240930_lab.xml (EX-101.LAB) — 431KB
• coot-20240930_pre.xml (EX-101.PRE) — 351KB
• form10-q_htm.xml (XML) — 2210KB

business

business activities Australian Oilseeds Pty Ltd. 100 % 100 % Australia Investment Cootamundra Oilseeds Pty Ltd. 82.7 % 82.7 % Australia Oilseeds crushing business Cowcumbla Investments Pty Ltd. 82.7 % 82.7 % Australia Investment Good Earth Oils Pty Ltd. 100 % 100 % Australia Marketing and Distribution EDOC Acquisition Limited 100 % 100 % Cayman Islands SPAC The carrying amount of the Company's investment in the subsidiary and the equity of the subsidiary is eliminated on consolidation. (c) Substantial doubt regarding Going Concern The Company incurred a loss after income tax of AUD$ 646,333 for the three months ended 30 September 2024 and for the three months ended 30 September 2023 incurred profit of AUD$ 1,410,531 . The Company was in a net current liability position of AUD$ 13,156,247 as at 30 September 2024 and a net current liability position of AUD$ 6,965,530 as at 30 June 2024. Net cash inflows from operating activities were AUD$ 588,341 for the three months ended 30 September 2024 and net cash outflows from operating activities were AUD$ 1,537,163 for the three months ended 30 September 2023. As at 30 September 2024 and 30 June 2024, the consolidated entity had cash in hand and at bank of AUD$ 2,127,738 and AUD$ 514,140 , respectively. Despite the breaching of the bank covenant with the Commonwealth Bank of Australia (abbreviated as "CBA") on 5 th December 2024 due to overstock of inventory balance, CBA has advised the Company that they will not exercise its right relating to the breach given the Company holds excessive canola seeds as inventory for the commission of expanded crushing plant in the quarter of September 2024. However, CBA reserves the right to exercise its rights relating to any breaches in the future. Loans relating to CBA have been reclassed as current. 7 Therefore, the Company's ability to continue its business activities as a going concern is dependent upon the Company deri

View Full Filing

View this 10-Q filing on SEC EDGAR