<span item_type="fundamental" item_id="675f336c8a3ad44f17de4b380a4c7d54" counter_id="ST/US/COOTW" env="prod"></span><span item_type="announcement" item_id="521921859497235713" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is AUD 9.4 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Sales revenue increased by 49.8% to A$9.4 million, driven by growth across retail, wholesale, and high protein meal categories.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-1.htm"></span></li><li>Retail oil revenue increased by 69.4% to A$4.7 million, reflecting expanded distribution at several leading retailers in Australia and the addition of new SKUs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>The company reported a net loss of A$0.6 million compared to a net income of A$41 thousand in the prior year. This change was attributed to shifts in sales mix, planned investments in brand and marketing, and higher professional fees, insurance, and employee costs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-1.htm"></span></li></ul><h3>Debt-to-Equity Conversion</h3><ul><li>Australian Oilseeds Holdings Limited announced a A$5 million debt-to-equity conversion, where 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. This conversion reduces the Company’s debt by A$5 million and increases shareholders’ equity by the same amount, aligning with the strategy to optimize the capital structure.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-2.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company remains committed to eliminating chemicals from the edible oil production and manufacturing systems and believes it is well-positioned for significant growth and improving returns over the long term.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-1.htm"></span></li><li>The Company provided forward-looking statements regarding its financial outlook, business strategy, and market opportunities. These statements are based on current expectations and are subject to risks and uncertainties, including global economic conditions, cybersecurity incidents, and the ability to manage growth and attract new customers.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1959994/000164117225013121/ex99-2.htm"></span></li></ul>

Australian Oilseeds - CW29 | 8-K: FY2025 Q3 Revenue: AUD 9.4 M