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

Imagine running a business for ever and losing $ on every sale ! No real comment about loss of scale and footprint with loss of major client. Will be returns and lost stock , destruction or final store placement and promotion fees to come as well ?

End of quarter USD $200k cash in bank - no idea of true accounts and any debts but are paying interest so have some debts

No mention of cash raise / issue that has happened post quarter ?

So they give unsecured loan to related party and now have a issue that they don't have access???? Who wouldda thought it could ever be a problem? All those executives over the years taking all those bog $ from company.

Can't be good for business with the KBC distraction and all the additional legal costs that must be being incurred in regards to court cases and take over


From headline of announcement
• Yowie has delivered a successful turnaround in its seasonal sales performance, shifting from a prior-year loss to aquarterly after tax profit. While seasonal revenues in previous years (Christmas and Easter) were higher, theCompany was losing money on every sale. In contrast, Q3 FY25 reflects targeted, strategic decision-making in costcontrol, product improvement, and disciplined sell-in—leading to positive seasonal returns for the first time in theCompany’s seasonal sales history.


• It is important to highlight that while we have materially reduced costs and made strategic improvements across thebusiness, Yowie is currently starved of working capital as a result of the default by Keybridge Capital Limited (ASX:KBC) (Keybridge) of its at-call loan. Yowie urgently requires capital to fund the NBA launch and the next phase ofErnest Hillier’s seasonal sales. Despite positive momentum, ongoing media attention surrounding the debt owed byKeybridge has limited the Company’s ability to access alternative working capital facilities. Yowie is vigorouslypursuing this debt recovery and notes that it has announced an intention to make an all-scrip takeover offer forKeybridge to seek control of Keybridge’s operations.

Financial and Corporate Overview
• Group net sales for Q3 FY25 was $3.95m down 23.0% versus prior year, with the Ernest Hillier operationsgenerating a profit for the quarter.

• During the quarter, Yowie called in its loan facility with Keybridge Capital Limited (ASX: KBC). On 9 February 2025,Keybridge appointed a voluntary administrator, with the administration ending on 8 May 2025, based on afunding facility provided by Keybridge’s largest shareholder, WAM Active Limited. Yowie is a major creditor ofKeybridge and continues to pursue full recovery of the loan balances outstanding (which are currentlyapproximately $4.15 million) and is actively assessing a range of capital management options. Yowie willcontinue to monitor developments and will update shareholders as further information becomes available