Company Overview - Australian Oilseeds Holdings Limited is a manufacturer and seller of sustainable edible oils, focusing on non-GMO and organic products [3] - The company operates the largest cold pressing oil plant in Australia, dedicated to producing GMO-free conventional and organic oilseeds [3] Compliance and Reporting - The company received a notification from Nasdaq on May 27, 2025, regarding its delinquency in filing the Quarterly Report on Form 10-Q for the period ended March 31, 2025 [1] - On May 30, 2025, the company filed the required Form 10-Q, regaining compliance and eliminating the need to submit a formal plan to Nasdaq [2]

Financial Results - The Company reported financial results for the third quarter ended March 31, 2025, with significant updates to be announced in the press release dated May 30, 2025[6]. Nasdaq Compliance - The Company received a notice from Nasdaq indicating non-compliance with the $1.00 minimum bid price requirement, with a 180-day period to regain compliance[8]. - The Company was also notified of a delinquency in filing its Quarterly Report on Form 10-Q for the period ended March 31, 2025, but has since filed the report, regaining compliance[11][12]. - The Company intends to actively monitor its performance regarding Nasdaq listing standards and will consider options to resolve any deficiencies[10]. - The Company has received a Bid Price Notice from Nasdaq, indicating it is not in compliance with listing rules[7]. - The Company has until November 24, 2025, to regain compliance with the minimum bid price requirement[9]. Company Information - JSKS Enterprises Pty Ltd. converted approximately A$5 million of outstanding loans into 4,452,479 shares at a conversion rate of USD $0.7241 per share, satisfying all obligations related to the loans[14]. - The Company is classified as an emerging growth company under the Securities Act of 1933[4]. - The Company’s ordinary shares are traded under the symbol "COOT" on The Nasdaq Stock Market LLC[4]. - The Company has a principal executive office located in Cootamundra, Australia[2].

Financial Performance - Sales revenue increased by AUD$3.1 million or 49.8% to AUD$9.4 million for the three-month period ended on 31 March 2025, compared to AUD$6.3 million for the same period in 2024[182]. - Gross profit for the three months ended 31 March 2025 was AUD$565,575, a decrease from AUD$603,441 in the same period of 2024[181]. - Operating loss for the three months ended 31 March 2025 was AUD$110,301, compared to an operating profit of AUD$203,445 for the same period in 2024[181]. - The company reported a loss for the period of AUD$630,633 for the three months ended 31 March 2025, compared to a profit of AUD$41,185 for the same period in 2024[181]. - Total comprehensive loss for the three months ended 31 March 2025 was AUD$630,633, compared to total comprehensive income of AUD$41,185 for the same period in 2024[181]. - Total revenues for the three months ended 31 March 2025 increased by AUD$3.1 million or 49.8% to AUD$9.4 million compared to AUD$6.3 million for the same period in 2024[183]. - Total revenues for the nine months ended 31 March 2025 increased by AUD$4.2 million or 16.1% to AUD$30.2 million compared to AUD$26.0 million for the same period in 2024[185]. - The Company incurred a loss after income tax of AUD$630,633 for the three months ended 31 March 2025, compared to a profit of AUD$41,185 for the same period in 2024[201]. - For the nine months ended 31 March 2025, the Company reported a loss of AUD$1,597,298, down from a profit of AUD$2,422,104 in the prior year[201]. Revenue Breakdown - Retail oils represented 50.3% of total revenue for the three months ended 31 March 2025, increasing by AUD$1.9 million or 69.4% compared to the prior period[183]. - High protein meals revenue increased by AUD$0.7 million or 47.8% for the three months ended 31 March 2025, representing 24.3% of total revenue[184]. - Retail oils represented 51.8% of total revenue for the nine months ended 31 March 2025, increasing by AUD$5.7 million or 58.2% compared to the prior period[186]. - Revenue from product sales increased by AUD$3.1 million or 48.9% to AUD$9.4 million for the three months ended 31 March 2025, compared to AUD$6.3 million for the same period in 2024[223]. Expenses - The company’s cost of sales for the three months ended 31 March 2025 was AUD$8,864,653, an increase from AUD$5,692,410 in the same period of 2024[181]. - Cost of sales for the three months ended 31 March 2025 was AUD$8.9 million, an increase of AUD$3.0 million or 55.7% compared to the same period in 2024[189]. - General and administrative expenses increased to AUD$628,578 for the three months ended 31 March 2025, compared to AUD$421,954 for the same period in 2024[181]. - General and administrative expenses for the three months ended 31 March 2025 were AUD$0.6 million, an increase of AUD$0.2 million or 49.0% compared to the same period in 2024[191]. - Finance expenses for the three months ended 31 March 2025 were AUD$471,238, compared to AUD$162,260 for the same period in 2024[181]. - Finance expenses increased by AUD$0.3 million or 190.4% to AUD$0.5 million for the three months ended 31 March 2025, primarily due to asset finance repayments[197]. - Selling and marketing expenses for the three months ended 31 March 2025 increased by AUD$0.06 million or 366.8% compared to the same period in 2024[193]. - Other income for the three months ended 31 March 2025 decreased by AUD$0.01 million or 38.5% compared to the same period in 2024[195]. Cash Flow and Financial Position - As of 31 March 2025, the Company had a net current liability position of AUD$9,622,311, an increase from AUD$6,965,530 as of 30 June 2024[201]. - Cash in hand and at bank increased to AUD$1,435,123 as of 31 March 2025, up from AUD$514,140 as of 30 June 2024[202]. - Net cash used in operating activities was AUD$1,942,969 for the nine months ended 31 March 2025, compared to a cash inflow of AUD$1,259,485 for the same period in 2024[205]. - The Company reported net cash inflows from financing activities of AUD$3,765,870 for the nine months ended 31 March 2025, compared to AUD$2,859,489 in the prior year[208]. - The Company has a total facility loan of AUD$14 million from the Commonwealth Bank of Australia, with AUD$8 million unused as of 31 March 2025[204]. Corporate Developments - The company completed a business combination on March 21, 2024, acquiring Australian Oilseeds Investments Pty Ltd., which is now a wholly-owned subsidiary[166]. - The company’s ordinary shares commenced trading on the Nasdaq under the symbols "COOT" and "COOTW" on March 22, 2024[171]. - Future capital requirements will depend on growth rate, R&D spending, and potential acquisitions, with a projected net profit before tax of AUD$2.4 million from July 2026 to June 2027[215][217]. - As of 31 March 2025, three customers accounted for 57.8% of the Company's accounts receivable balance[238].

Core Viewpoint - Australian Oilseeds Holdings Limited announced a A$5 million debt-to-equity conversion, enhancing its financial flexibility and reducing debt [1][3]. Group 1: Debt-to-Equity Conversion - JSKS Enterprises Pty Ltd., controlled by CEO Gary Seaton, converted approximately A$5 million of its outstanding loan into 4,452,479 shares of the Company's ordinary shares [2][3]. - The conversion will reduce the Company's debt by A$5 million and increase shareholders' equity by the same amount, aligning with the strategy to optimize capital structure [3]. Group 2: Company Overview - Australian Oilseeds Holdings Limited is focused on the manufacture and sale of sustainable oilseeds and is committed to eliminating chemicals from production processes [4]. - The Company operates the largest cold pressing oil plant in Australia, processing strictly GMO-free conventional and organic oilseeds [4].

Core Insights - Australian Oilseeds Holdings Limited reported strong year-over-year growth in Q3 fiscal 2025, driven by the retail category and an expanded distribution network [2][3] - The company is committed to eliminating chemicals from edible oil production and believes it is well-positioned for significant long-term growth [3] Financial Performance - Sales revenue increased by 49.8% to A$9.4 million, attributed to broad-based growth across retail, wholesale, and high protein meal categories [5] - Retail oil revenue surged by 69.4% to A$4.7 million, reflecting expanded distribution at leading retailers and the addition of new SKUs [5] - The company reported a net loss of A$0.6 million, a decline from a net income of A$41 thousand, due to changes in sales mix and increased costs [5] Company Overview - Australian Oilseeds Holdings Limited focuses on the manufacture and sale of sustainable oilseeds and is committed to sourcing materials that reduce chemical use [3] - The company operates the largest cold pressing oil plant in Australia, processing strictly GMO-free conventional and organic oilseeds [3]

Core Insights - Australian Oilseeds Holdings Limited announced that Good Earth Oils (GEO) premium quality canola oil is now available on JD.com's self-operated platform, marking a significant advancement in GEO's presence in the Chinese market [1][2] - The integration into JD.com was facilitated by Shanghai Maiwei Trading Co., Ltd. and Shenzhen Maiwei Trading Co., Ltd., ensuring that GEO canola oil met the platform's rigorous standards [2][3] - GEO is also expanding its online presence through other e-commerce platforms in China, including Tmall Supermarket and Douyin, while developing offline sales networks to enhance market reach and brand recognition [3] Company Overview - Australian Oilseeds Investments Pty Ltd. focuses on the manufacture and sale of sustainable oilseeds and is committed to eliminating chemicals from production systems to supply quality products globally [4] - The company processes and sells non-GMO oilseeds and organic and non-organic food-grade oils, catering to the growing oilseeds market [4] - Over the past 20 years, the company's cold pressing oil plant has become the largest in Australia, specializing in GMO-free conventional and organic oilseeds [4]

Financial Results - Australian Oilseeds Holdings Limited reported financial results for the second quarter ended December 31, 2024[5]. - The press release detailing financial results was issued on March 31, 2025[5]. Company Classification - The company is classified as an emerging growth company under the Securities Act of 1933[3]. Stock Information - The Class A Ordinary Shares are traded under the symbol COOT on The Nasdaq Stock Market LLC[3]. Compliance with Accounting Standards - The company has not elected to use the extended transition period for complying with new financial accounting standards[3].

Core Insights - The company reported a 4.5% increase in sales revenue to A$10.4 million, driven by heightened demand for its chemical-free canola oil due to expanded customer contracts [5] - Retail oil revenue surged by 47.6% to A$5.2 million, attributed to broader distribution in major Australian retailers and the introduction of new SKUs [5] - The company experienced a net loss of A$0.3 million, a decline from a net income of A$1.0 million, influenced by changes in sales mix, planned investments in branding and marketing, and increased operational costs [5] Business Performance - The retail oils segment showed exceptional growth, reflecting strong demand and expanding distribution channels, particularly with a notable increase in demand from China [3] - The company is committed to eliminating chemicals from its production processes, focusing on non-GMO and organic food-grade oils, which positions it favorably in the growing oilseeds market [3] Strategic Direction - The company maintains a positive outlook on its long-term trajectory, expecting to deliver improving returns as the business scales [3] - The company has established itself as the largest cold pressing oil plant in Australia, emphasizing its commitment to GMO-free products [3]

Company Overview - Australian Oilseeds Holdings Limited is experiencing increased demand for its canola oil products from China due to the ongoing trade war between China and Canada [1][2] - The company has established a partnership with Shanghai Maiwei Trading Co. to leverage this demand surge and anticipates entering into several long-term supply agreements with Chinese enterprises in the next 12 months [2] Market Context - In 2024, the US goods trade with Australia was valued at approximately $51.3 billion, with US exports to Australia at $34.6 billion and imports from Australia at $16.7 billion, resulting in a trade surplus of $17.9 billion for the US [2] - The majority of Australian Oilseeds Holdings' sales currently come from the domestic market through major supermarkets and retailers, indicating resilience against potential future trade tariffs imposed by the US [2] Industry Position - The company focuses on the manufacture and sale of sustainable oilseeds and is committed to eliminating chemicals from production processes to provide quality products globally [3] - It operates the largest cold pressing oil plant in Australia, specializing in non-GMO and organic oilseeds, catering to the growing demand for healthier food ingredients [3]

Company Overview - Australian Oilseeds Holdings Limited is focused on the manufacture and sale of sustainable oilseeds, particularly non-GMO and organic food-grade oils, aiming to eliminate chemicals from production processes to provide healthier food ingredients globally [3] Leadership Change - Amarjeet Singh has been appointed as the Chief Financial Officer effective February 28, 2025, bringing over 20 years of finance and accounting experience in the global agricultural sector [1][2] - Singh replaces Bob Wu, who is leaving to pursue new opportunities, and has been recognized for his significant contributions over the past four years [2] Strategic Focus - The company is committed to expanding and scaling its business globally, with a focus on long-term sustainable growth and shareholder value [2] - Singh's background in finance and strategic leadership is expected to drive growth and productivity while improving profitability [2] Industry Position - The company operates the largest cold pressing oil plant in Australia, specializing in GMO-free conventional and organic oilseeds [3]