Ann: Quickstep June 2016 Quarterly Report and Appendix 4C-QHL.AX, page-4

Quarterly Report
To 30 June 2016

HIGHLIGHTS
FINANCIAL PERFORMANCE

FY16 Sales exceed $50 Million, ahead of expectations

• Sales of $50.1 million for FY16, with Q4 sales of $14.5 million
• Firm order book of $125 million at 30 June 2016
• Cash of $7.6 million

Increased capital spend to support Aerospace growth and New Technology

• Ongoing capital program to support JSF expansion; $1.1 million investment in Q4
• Full year capital spend of $3.4 million across Bankstown and New Technology