Quarterly Activities/Appendix 4C Cash Flow Report

● Cash expenditure for the 3 month period includes operating costs ($14.3m), staff costs ($3.0m) and administration and corporate costs ($2.9m). The reductions in the core operational cost base remain on track. Marketing expenditure ($0.9m) remains focused on core activities and lead activity remains consistent despite the spending reduction. ● For the HY1 FY2026 period (unaudited) CHL have identi