| Schedule of Transactions Occurred with Related Parties |
For
the nine months ended 31 March 2025 and the year ended 30 June 2024 the remaining related party loan relates to an interest free loan
owed to CQ Oilseeds Pty Ltd.
Schedule
of Transactions Occurred with Related Parties
| | |
Purchases
of Seed
for the Three
Months Ended 31
March 2025 | | |
Purchases
of
Oils
for the
Three
Months Ended
31
March 2025 | | |
Sales
of
Meals
for the
Three
Months Ended 31
March 2025 | | |
Other
Sales
for the
Three
Months Ended
31
March 2025 | | |
Management Fee
for the
Three
Months Ended 31
March 2025 | | |
Lease
for the
Three
Months Ended
31
March 2025 | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Related
parties | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. | |
| 2,166,559 | | |
| - | | |
| 1,173,032 | | |
| - | | |
| 93,000 | | |
| 5,363 | |
| Soon
Soon Oilmills Sdn Bhd. * | |
| | | |
| 374,819 | | |
| | | |
| | | |
| | | |
| | |
| Sunmania
Pty Ltd. | |
| - | | |
| - | | |
| - | | |
| 777 | | |
| - | | |
| 21,000 | |
| | |
Purchases
of Seed
for the
Nine
Months Ended 31
March 2025 | | |
Purchases
of
Oils
for the
Nine
Months Ended
31
March 2025 | | |
Sales
of
Meals
for the
Nine
Months Ended 31
March 2025 | | |
Other
Sales
for the
Nine
Months Ended
31
March 2025 | | |
Management Fee
for the Nine
Months Ended 31
March 2025 | | |
Lease
for the
Nine
Months Ended
31
March 2025 | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Related
parties | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. | |
| 7,222,239 | | |
| 678,506 | | |
| 4,290,895 | | |
| 217,909 | | |
| 264,000 | | |
| 7,968 | |
| Soon
Soon Oilmills Sdn Bhd. * | |
| - | | |
| 723,714 | | |
| - | | |
| 11,368 | | |
| - | | |
| - | |
| Sunmania
Pty Ltd. | |
| - | | |
| - | | |
| - | | |
| 11,424 | | |
| - | | |
| 56,000 | |
| * |
|
Gary
Seaton has a 20%
share of Soon Soon Oilmills Sdn Bhd. |
|
For
the years ended June 30, 2024 and 2023, the remaining related party loan relates to an interest free loan owed to CQ Oilseeds Pty Ltd.
Schedule
of Transactions Occurred with Related Parties
| | |
Purchases
of
Seed for the
Year Ended
30 June 2024 | | |
Sales of Meals
for the Year
Ended
30 June 2024 | |
|
Management
Fee for the
Year Ended
30 June 2024 |
|
| | |
AUD$ | | |
AUD$ | |
|
AUD$ |
|
| Related parties | |
| | | |
| | |
|
|
|
|
| Energreen Nutrition Australia Pty Ltd. | |
| 12,651,382 | | |
| 4,838,204 | |
|
|
312,000 |
|
| Soon Soon Oilmills Sdn Bhd. * | |
| - | | |
| 2,234 | |
|
|
- |
|
| Sunmania Pty Ltd. |
|
|
104,000 |
|
|
|
- |
|
|
|
- |
|
| * | Gary Seaton has a 20% share of Soon Soon Oilmills Sdn Bhd. |
| | |
Purchases of Seed
for the Year Ended 30
June 2023 | | |
Sales of Oil and Meals
for the Year Ended 30
June 2023 | |
|
Management Fee for the Year Ended 30 June 2023 |
|
| | |
AUD$ | | |
AUD$ | |
|
|
|
| Related parties | |
| | | |
| | |
|
|
|
|
| Energreen Nutrition Australia Pty Ltd. | |
| 13,942,332 | | |
| 1,693,451 | |
|
|
312,000 |
|
| Good Earths Oils | |
| - | | |
| 3,390,714 | |
|
|
- |
|
| Sunmania Pty Ltd. |
|
|
104,000 |
|
|
|
- |
|
|
|
- |
|
|
| Schedule of Loans with Related Parties |
The
current loans are payable on demand and the non-current loans have a maturity date which is more than 12 months from the date of 31 March
2025.
Schedule
of Loans with Related Parties
| | |
Current | | |
Non-current | | |
Total | |
| | |
Balance | |
| | |
as
of 31 March 2025 | |
| | |
Current | | |
Non-current | | |
Total | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Due
to related parties | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. loan | |
| 7,161,361 | | |
| 989,473 | | |
| 8,150,834 | |
| JSKS
Enterprises Pty Ltd. Loan | |
| 1,050,825 | | |
| 3,932,742 | (1) | |
| 4,983,567 | |
| CQ
Oilseeds Pty Ltd. loan | |
| - | | |
| 59,371 | | |
| 59,371 | |
| Sunmania
Pty Ltd loan | |
| 192,000 | | |
| - | | |
| 192,000 | |
| Total
due to related parties | |
| 8,404,186 | | |
| 4,981,586 | | |
| 13,385,772 | |
| Due
from Energreen Nutrition Australia Pty Ltd- payments on behalf (Note-3) | |
| 633,773 | | |
| - | | |
| 633,773 | |
| | |
| | | |
| | | |
| | |
| American
Physicians LLC promissory note (2) | |
| 993,180 | | |
| 273,676 | | |
| 1,266,856 | |
| | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. accounts payable (Note 7) | |
| 282,019 | | |
| - | | |
| 282,019 | |
| Sunmania
Pty Ltd- Accounts payable (Note 7) | |
| 15,400 | | |
| - | | |
| 15,400 | |
| Trade
receivable- Energreen Nutrition (Note- 3) | |
| 799,737 | | |
| - | | |
| 799,737 | |
The
current loans are payable on demand and the non-current loans have a maturity date which is more than 12 months from the date of 30 June
2024.
| | |
Total
due to related parties, current | | |
Total
due to related parties, noncurrent | | |
Total
due to related parties | |
| | |
Balance | |
| | |
as
of 30 June 2024 | |
| | |
Current | | |
Non-current | | |
Total | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Due
to related parties | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. loan | |
| 3,863,250 | | |
| - | | |
| 3,863,250 | |
| JSKS
Enterprises Pty Ltd. Loan | |
| 100,925 | | |
| 4,431,136 | | |
| 4,532,061 | |
| CQ
Oilseeds Pty Ltd. loan | |
| - | | |
| 59,371 | | |
| 59,371 | |
| Sunmania
Pty Ltd loan | |
| 152,000 | | |
| 40,000 | | |
| 192,000 | |
| Less:
Origin Food loan receivable | |
| (4,514 | ) | |
| - | | |
| (4,514 | ) |
| Total
due to related parties | |
| 4,111,661 | | |
| 4,530,507 | | |
| 8,642,168 | |
| | |
| | | |
| | | |
| | |
| American
Physicians LLC promissory note | |
| 968,216 | | |
| 273,676 | | |
| 1,241,892 | |
| | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. accounts payable (Note 7) | |
| 589,166 | | |
| - | | |
| 589,166 | |
| |
(1) |
Includes
$1,050,824
of accrued interest. |
| |
|
|
| |
(2) |
Includes
$ 24,964
of accrued interest. |
|
The
current loans are payable on demand and the non-current loans have a maturity date which is more than 12 months from the date of 30 June
2024.
Schedule
of Loans with Related Parties
| | |
Current | | |
Non-current | | |
Total
principal | |
| | |
Balance |
| | |
as
of 30 June 2024 |
| | |
Current | | |
Non-current | | |
Total | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Due
to related parties | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. loan | |
| 3,863,250 | | |
| - | | |
| 3,863,250 | |
| JSKS
Enterprises Pty Ltd. Loan | |
| 100,925 | | |
| 4,431,136(1) | (1) | |
| 4,532,061 | |
| CQ
Oilseeds Pty Ltd. loan | |
| | | |
| 59,371 | | |
| 59,371 | |
| Sunmania
Pty Ltd loan | |
| 152,000 | | |
| 40,000 | | |
| 192,000 | |
| Less:
Origin Food loan receivable | |
| (4,514 | ) | |
| - | | |
| (4,514 | ) |
| Total
due to related parties | |
| 4,111,661 | | |
| 4,530,507 | | |
| 8,642,168 | |
| | |
| | | |
| | | |
| | |
| American
Physicians LLC promissory note (2) | |
| 968,216 | | |
| 273,676 | | |
| 1,241,892 | |
| | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. accounts payable | |
| 589,166 | | |
| - | | |
| 589,166 | |
| |
(1) |
Includes $1,164,860 of accrued interest. |
| |
|
|
| |
(2) |
Includes $24,964 of accrued interest. |
| | |
Current | | |
Non-current | | |
Total
principal | |
| | |
Balance |
| | |
as
of 30 June 2023 |
| | |
Current | | |
Non-current | | |
Total
principal | |
| | |
AUD$ | | |
AUD$ | | |
AUD$ | |
| Due
to related parties | |
| | | |
| | | |
| | |
| Energreen
Nutrition Australia Pty Ltd. loan | |
| 1,948,630 | | |
| - | | |
| 1,948,630 | |
| Good
Earth Oils Pty Ltd. loan | |
| 200,000 | | |
| - | | |
| 200,000 | |
| JSKS
Enterprises Pty Ltd. Loan | |
| 980,005 | | |
| 2,853,929(1) | (1) | |
| 3,833,934 | |
| CQ
Oilseeds Pty Ltd. loan | |
| 59,371 | | |
| - | | |
| 59,371 | |
| Sunmania
Pty Ltd loan | |
| - | | |
| 20,000 | | |
| 20,000 | |
| Total
due to related parties | |
| 3,188,006 | | |
| 2,873,929 | | |
| 6,061,935 | |
| | |
| | | |
| | | |
| | |
| Good
Earth Oils Pty Ltd. accounts payable | |
| 525,000 | | |
| - | | |
| 525,000 | |
| Energreen
Nutrition Australia Pty Ltd. accounts payable | |
| 4,411,423 | | |
| - | | |
| 4,411,423 | |
| Due
from related parties | |
| | | |
| | | |
| | |
| Good
Earth Oils Pty Ltd. accounts receivable | |
| 1,226,945 | | |
| - | | |
| 1,226,945 | |
|