Appendix 4C and Cover Ltr qtr ending 31 December 2025

• Raised $1,525,000 by way of debt funding for additional working capital. As previously flagged, the company is continuing to reduce cash outflows and reducing the working capital committed resulting in cash receipts for the quarter were 38.55% lower than the last quarter while cash outflows were reduced by 35.45% over the Previous Corresponding Period (Dec 2024 quarter). The results are consiste