Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-24

Ok What are the odds of any of these happening? How long can this go on?

8.4 Total available funding (item 8.2 + item 8.3) $2,611
8.5 Estimated quarters of funding available (item 8.4 divided byitem 8.1) 1.5

8.6.1 Does the entity expect that it will continue to have the current level of net operatingcash flows for the time being and, if not, why not?

No, the September quarter included a number of annual costs such as ASX, Insurance andAudit fees as noted at 1.8. Additionally, costs were expended on inventory build for salesanticipated for subsequent quarters.

8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise furthercash to fund its operations and, if so, what are those steps and how likely does itbelieve that they will be successful?

The Company continues to anticipate the sale of its Georgia industrial property, with continuedinterest from a number of parties. Further capital raisings will be considered if required.

8.6.3 Does the entity expect to be able to continue its operations and to meet its businessobjectives and, if so, on what basis?

Refer ASX Announcement of 11 September 2023, whereby the anticipated sale of theCompany’s Georgia property and anticipated sales revenue are expected to be very close toachieving a positive cashflow for FY24.