Ann: Quarterly Appendix 5B Cash Flow Report, page-5

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HIGHLIGHTS LINDI JUMBO GRAPHITE MINE TANZANIA o Major milestones reached of one million hours and more than two years without a lost time injury

o Tailings Storage Facility (TSF) works 99% complete at quarter end, with HDPE liner installation completed.

o Planned essential civil works completed.

o Erection of all Processing Plant structures completed. o Gemcorp drawdowns continue as per schedule.

o TANESCO powerline energised and in use.

o Commissioning activities commenced.

o First production remains on track for Q1 2024.

o Under the 100% offtake agreement with Wogen Pacific, sales activities commenced with first orders expected just prior to production

8. Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (item 1.9) (7,018)
8.2 (Payments for exploration & evaluation classified as investing activities) (item 2.1(d)) (57)
8.3 Total relevant outgoings (item 8.1 + item 8.2) (7,076)
8.4 Cash and cash equivalents at quarter end (item 4.6) 6,344
8.5 Unused finance facilities available at quarter end (item 7.5) 26,173
8.6 Total available funding (item 8.4 + item 8.5) 32,517
8.7 Estimated quarters of funding available (item 8.6 divided by item 8.3) 4.6