"Financial Performance The attached Appendix 4C provides details on the cashflows for the quarter ended 31 March 2025. The Appendix 4C reflects the trading performance of the K-TIG business for the period 1 January 2025 – 28 February 2025 and the consolidated KTIG and MPW business for the period 28 February 2025 to 31 March 2025 following completion of the MPW acquisition on 28 February 2025. As at 31 March 2025 the Company had a cash balance of A$8.471m. The Company’s net cash used in operating activities for the quarter amounted to A$0.776m. During the quarter receipts from customers were A$0.634m, staff costs were A$0.540m and product and manufacturing costs were A$0.416m."
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