CC5 clever culture systems limited

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

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    Key Highlights
    • AstraZeneca progresses to routine use: 9 APAS® Independence installed across global sites
    • Novo Nordisk initial purchase order, new global pharmaceutical customer: Group wide evaluation of
    APAS® Independence for their global manufacturing network
    Sales opportunity from existing customers exceeds $40m: 5 existing customers represent opportunity of
    60-80 APAS® instruments1 - equating to $36-48 million of potential upfront sales revenue and $7-9 million in
    annual recurring revenues2

    • New contact plate analysis module doubles APAS® capability: Contact plates account for roughly 50% of
    culture plates used in environmental monitoring - instrument hardware and software completed, AI analysis
    module and launch targeted for August 2025
    • Positive financial start to FY26 supported by sales pipeline & receivables: 30 June 2025 cash balance
    of $1.3 million, and $3.8 million in known/committed cash inflows expected over the next two quarters
 
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