Ann: Strong Orders for New Plant, page-62

As at 30 June 2021, Keytone had a combined cash balance of $3.8m and undrawn debt facilities of $1.0m as outlined in the accompanying Appendix 4C. The undrawn debt facilities exclude the facilities announced subsequent to the end of the quarter for a further $7m in the Australian business.

Secured Debt Funding Subsequent to the end of Q1 FY22 and as announced, Keytone has secured a competitive trade debtor facility for $7m with Moneytech to support the working capital needs and further strategic growth initiatives of the Australian business. The increased debt facilities, in Australia and New Zealand, will be deployed to focus on organic growth initiatives, new contract wins and the growing sales pipeline.