Quarterly Activities/Appendix 4C Cash Flow Report

• The Group recorded total revenue of $2.73m (H1 FY2025: $3.02m) and EBITDA of ($0.52m) (H1 FY2025: ($1.11m)) for the first half of FY26. • Cash receipts for the December quarter totalled $2.534m (Q1 FY2024: $2.262m) in the December quarter, resulting in net operating cash inflows of $44k (Q1 FY2024: outflows $580k). • The Company drew down an additional $1.0m (before costs) from its existing $6.0