Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

Great Highlights. Rev for 3Q a little under my expectations but certainly acceptable:

Q3 ACTIVITIES REPORT 31 MARCH 2025
Highlights

 $7.2 million Q3 Revenue - 352% increase on Q3 FY2024
 $8.5 million Q3 Cash Receipts - 14% increase on prior quarter and 238%increase on Q3 FY2024
 Year to date Revenue of $19.7 million - up 213% on YTD Q3 FY2024.
 On track to exceed FY2025 revenue forecast of $25 million
 Positive Q3 cash flow of $1.9 million with increased investment in workingcapital to fund growing sales
 Capital raise in Q3 of $3.0 million (before costs)
 Cash on hand $6.5 million
 Increased manufacturing capacity from investment in plant and equipment of$0.9 million during Q3
 New $7 million manufacturing and supply contract executed for FY2026