Announcement PDF ASX Quarterly Report & Media Release ASX: KAL 28 October 2025 QUARTERLY ACTIVITIES REPORT for the quarter ended 30 September 2025 KalgoorlieGoldMiningLimited | ACN645666164 Suite 2, 1209 Hay St, West Perth WA 6005, Australia T: +61 (0)8 6002 2700 | E: info@kalgoldmining.com.au | www.kalgoldmining.com.au Kalgoorlie Gold Mining (ASX: KAL, KalGold or the Company) is pleased to report on its activities during the third quarter of 2025 (September quarter). Highlights: Pinjin Gold Project, Laverton Tectonic Zone (LTZ), 140 km ENE of Kalgoorlie • Aircore drilling successfully extended the strike extent of Lighthorse: o Gold mineralisation and anomalism footprint more than doubled.  Over 1,450 m strike defined (previously 600 m).  Thick, shallow intercepts end in mineralisation.  Second strong anomaly centred 800 m north of the original discovery drill section. o Part of a 6km long zone of gold mineralisation and anomalism, open to the north and south o Follow-up RC program is underway. • SAM geophysical survey covering more than 9.5km2 completed over Lighthorse, Kirgella Gift, Providence, T12, T15 and surrounds, successfully identified anomalies coinciding with known gold anomalism and mineralisation and enhanced several target areas for further KalGold testing. • KalGold’s largest RC drill program (50 holes for approximately 6,200 m) to confirm primary gold mineralisation beneath aircore mineralisation at several priority targets commenced and is ongoing at the time of writing: o Lighthorse (40 holes for 4,750 m), testing over 1.6 km of strike to extend gold mineralisation at depth throughout the corridor. o Wessex (7 holes for 1,050 m), testing below 2 km strike of shallow, thick gold mineralisation previously defined in aircore drilling, near Hawthorn Resources’ Anglo Saxon open pit mine. o Providence South (3 holes for 400 m), testing beneath gold and arsenic anomalism above a silica cap that prevented penetration by previous first-pass aircore drilling. Corporate • Balance sheet significantly strengthened to $5.0 million cash and no debt as of 30 September 2025 following approximately $2.2m received from exercise of options. • Strong upcoming news flow as results flow from the current RC and diamond drill programs. PINJIN GOLD PROJECT The extended Lighthorse prospect is KalGold’s prime focus at the Pinjin Gold Project, around 140 km east of Kalgoorlie (Figure 1). Aircore drilling completed during the quarter extended the Lighthorse prospect’s strike length, leading to implementation of confirmation RC drilling now in progress. The same RC program is also testing the Wessex and Providence South prospects. Page 2 QuarterlyOperationsReport,September2025 Additionally, a Sub-Audio Magnetics (SAM) geophysical survey was conducted to enhance targeting at Lighthorse and prospects around it. Also subsequent to the September quarter, diamond drilling (4 holes for 1,070m) supported by EIS co-funding commenced at the Kirgella Gift and Providence gold deposits. Figure 1 – Location map of the Lighthorse gold discovery at KalGold’s Pinjin Project around 140 km northeast of Kalgoorlie- Boulder. The project is situated approximately 25 km north of Ramelius Resources’ (ASX: RMS) Rebecca Gold Project. Also shown are KalGold’s JORC Code (2012) Inferred Mineral Resources, the outcropping La Mascotte deposit 35 km east of Kalgoorlie, and the Kirgella Gift and Providence deposits from only 3m depth at Pinjin. Projection: MGA 94 Zone 51. Lighthorse gold prospect and surrounds The footprint of the Lighthorse prospect at Pinjin was extended to over 1.6 km during the quarter. RC drill testing of the full strike length is currently underway. Expanded Lighthorse footprint from wide-ranging aircore drilling Results from the second, expanded aircore program at Lighthorse were returned early in the quarter, defining strong anomalism and gold mineralisation extending continuously for 1,450 m with lower level anomalism continuing another 500 m northward to the limit of the program. Aircore drill holes were widely-spaced for cost-effective coverage, comprising 99 holes for 4,710 m (average depth = 47 m) on 160-200 m spaced lines with 80 m centres. Page 3 QuarterlyOperationsReport,September2025 Figure 2 – Planned RC drill hole collar points covering 40 holes over 1.6 km strike at Lighthorse, and 3 holes at Providence South. Total cumulative gold content is contoured from 1 g/t metre and above and preferentially stretched along interpreted structures according to current geological understanding of the area. Projection: MGA 94 Zone 51. Oxide zone gold anomalism defined by the program is laterally extensive, is relatively consistent across drilled sections, and is not expected to reflect primary grades at depth. Thick intercepts that terminate in mineralisation at end of hole (Table 1, Figure 2) suggest potential for broader zones of higher-grade, primary gold mineralisation at depth, and so have been the target for RC drill confirmation in the current ongoing drill program. Page 4 QuarterlyOperationsReport,September2025 Integration of results with historic drilling datasets shows near- continuous gold mineralisation and anomalism throughout the full 6 km length of the Lighthorse corridor defined thus far (Figure 3). It extends from T12 in the north, through Lighthorse, Kirgella Gift and Providence, to T15 in the south. Multi-element gold pathfinder geochemistry, where available, shows distinct trends sympathetic with gold anomalism. Notably, the southeastern extent of the current aircore program returned broad, enriched zones of potential gold pathfinder elements, arsenic and antimony, proximal to that previously defined in aircore drilling at Providence South. KalGold considers these distributions to be consistent with a previously-unrecognised gold camp hidden beneath cover within the Company’s tenure at Pinjin. Confirmation of primary gold mineralisation KalGold’s systematic approach to exploration involves confirmatory RC drilling to define primary orogenic gold mineralisation beneath the shallower aircore gold anomalism and mineralisation. The latest RC confirmatory drill program at Lighthorse commenced on 29 September 2025 and was ongoing at the time of writing. It is the most extensive drill program to date at Pinjin. The program comprises 50 RC holes for approximately 6,200 m to test beneath shallow gold mineralisation and anomalism defined by recent aircore drilling at Wessex, Lighthorse, and Providence South. Drilling is designed to confirm primary orogenic gold mineralisation at depth, with the rig expected to be onsite for around 6 weeks. Figure 3 – The full extent of gold mineralisation and anomalism along the Lighthorse corridor, extending over 6km north-south to the limit of sampling. T12 and T15 prospects are not contoured internally. See Figure 2 for legend. Background: Google satellite imagery. Projection: MGA 94 Zone 51. Table 1 – Broad intercepts from KalGold’s aircore drill program at and around Lighthorse. All thick zones are deeply weathered and contain quartz vein fragments that extend to end of hole. Intercepts calculated at >0.1 g/t gold cut-off with maximum internal waste of 4 m. EOH = End Of Hole. KGAC25007 9 m @ 0.16 g/t Au from 24 m to EOH KGAC25021 8 m @ 0.32 g/t Au from 40m including 4m @ 0.51 g/t Au from 40m KGAC25040 15 m at 0.41 g/t Au from 36 m to EOH including 4m @ 0.67 g/t Au from 44m KGAC25056 25 m @ 0.21 g/t Au from 28 m to EOH including 1m @ 0.56 g/t Au from 52m to EOH KGAC25081 8 m @ 0.32 g/t Au from 64 m Page 5 QuarterlyOperationsReport,September2025 RC drilling aims to confirm primary orogenic gold mineralisation at three prospects within the Pinjin Gold Project: • Lighthorse (40 holes for 4,750 m): Testing over 1.6 km of strike throughout the already identified gold mineralised corridor, following up on aircore gold anomalism at or near bottom of hole and supported by favourable Sub Audio Magnetic (SAM) geophysical features. • Wessex (7 holes for 1,050 m): First pass, wide spaced RC drilling to test the 2 km strike of shallow, thick gold mineralisation previously defined in aircore drilling, located approximately 1 km southwest of Hawthorn Resources’ Anglo Saxon (Trouser Legs) open pit mine. • Providence South (3 holes for 400 m): Testing gold anomalism associated with elevated arsenic adjacent to and above a silica cap that prevented penetration by previous first-pass aircore drilling. A pipeline of targets at Pinjin Beyond the ongoing RC program, KalGold continues to build a strong pipeline of additional gold exploration targets throughout the entire Pinjin Gold Project (Figure 4). To date, only around 10% of conceptual targets have been drill tested, successfully identifying new prospects at Lighthorse, Kirgella West, Providence South and Wessex. Further testing of new targets can reasonably be expected to result in new discoveries throughout the Pinjin Project area. The exploration pipeline will continue to advance through first pass aircore drill testing, followed by RC and diamond drilling as appropriate, as KalGold works to define and prioritise targets across its tenement package. Several key target areas (Figure 4) have been identified for future first-pass aircore testing. These include: • Southern Gap: A gap in drilling south of Lighthorse and north of T15 prospect requires systematic aircore drilling. • Northern Lighthorse Extension: The Lighthorse Corridor remains unexplored and open to the north, with increasing gold anomalism along strike. • Mine Strike Targets: Portions of the LTZ around 5–7 km north of Figure 4 – Target areas for forthcoming exploration programs. See text for discussion. Background: state aeromagnetic datasets. Projection: MGA 94 Zone 51. Page 6 QuarterlyOperationsReport,September2025 Lighthorse contain targets that lie along strike from the Anglo Saxon gold mine and the Pinjin Goldfield. • Eastern Flexure Zone: An untested regional-scale reorientation of the LTZ from north-northwest to north-south strike is centred ~3 km southeast of Kirgella Gift. Regional sinistral trans-pression makes demagnetised zones particularly interesting. • Rebecca Sequence: A high-temperature, high-pressure metamorphic rock sequence within the LTZ contains numerous targets 2.5–7 km east and northeast of Kirgella Gift. The unexplored sequence is most likely a correlative of the package hosting Ramelius Resources’ (ASX: RMS) 1.4 Moz Rebecca gold deposit, located 19 km along strike to the south. SAM geophysical survey completed and utilised for targeting A Sub-Audio Magnetic (SAM) geophysical survey over the Lighthorse corridor and surrounds was successfully completed in June 2025, covering approximately 9.5 square kilometres and encompassing the Lighthorse, T12 and T15 prospects, and the Kirgella Gift and Providence gold deposits. Figure 5 – Coarsely contoured magnetometric conductivity defined from the recent SAM survey at and around Lighthorse (left image). Distributions do not include potentially conductive units such as ultramafic schists. Comparison to previously published gold distributions shown (right image). Drill hole legend applies to all KalGold (circles) and historic (triangles, faded) aircore drill holes. Projection: MGA 94 Zone 51. QuarterlyOperationsReport,September2025 SAM surveys have been used by mid-tier and major gold miners and explorers throughout the Eastern Goldfields and the greater Yilgarn Craton to deliver high-quality geophysical information that enhances target definition to discover gold mineralisation beneath cover. Data generated by the survey includes high resolution integrated Total Magnetic Intensity (TMI) and Magnetometric Conductivity (MMC) datasets. Extensive zones of elevated relative conductivity throughout the survey area commonly correlate with known gold mineralisation and anomalism (Figure 5). While conductivity highs can be intrinsically related to host rock type (e.g. sheared ultramafic rocks), elevated conductivity can also be attributed to structural features (e.g. shear zones) and hydrothermal alteration zones (e.g. sericite alteration associated with gold mineralisation). Geophysical anomalism defined by survey enhanced targeting for the current RC drill program at Lighthorse. Upcoming geophysical inversion modelling of the SAM data is expected to further assist defining drill targets in 3D space. BULONG TAURUS GOLD PROJECT With the Pinjin Project the key priority, no new work was undertaken on the ground during the quarter at the Bulong Taurus Project only 35 km east of Kalgoorlie. La Mascotte’s JORC Code (2012) Inferred Mineral Resource is likely to require more work before mining could commence. Historically high gold prices combined with the resource’s positioning within a live mining licence (M 25/19) have driven further interest. La Mascotte is almost unique for gold deposits near Kalgoorlie in that it: a) outcrops at surface; and b) contains a shallow concentrated pod of gold mineralisation largely within the oxide zone. Shallow oxide gold mineralisation implies low-cost free digging for at least a proportion of an open pit mine. The Company notes that a similar shallow mining operation is underway at Black Cat’s (ASX: BC8) neighbouring Kalgoorlie East Project, focused on the Myhree deposit only 6 to 7 km west of La Mascotte. Discussions continue with several parties who have expressed interest in KalGold’s La Mascotte project. OTHER PROJECTS Field programs at KalGold’s other non-core projects aimed to further advance these early-stage projects through mapping and surface sampling activities. No material results were reported. High gold prices continue to drive interest in some of KalGold’s other projects with discussions with several parties underway regarding some projects. COMPANY TOTAL GOLD RESOURCE KalGold’s total JORC Code (2012) Inferred Mineral Resource base remains at 214,300 ounces of gold (Table 2). Resources defined are from surface (Bulong Taurus) or within metres of surface (Pinjin) and are therefore amenable to open pit mining with further work. KalGold’s low-cost gold resources are either outcropping or located within metres of surface. At both Pinjin (Kirgella Gift, Providence) and Bulong Taurus (La Mascotte) (Figure 1), overall gold grades exceed 1.0 g/t Au, with both projects containing zones of higher-grade, near-surface gold mineralisation that may be amenable to open pit mining. Page 7 Page 8 QuarterlyOperationsReport,September2025 Table 2 – KalGold Total Mineral Resource statement. Bulong Taurus (La Mascotte) reported at a 0.6 g/t gold cut- off (7 March 2023), and the Pinjin (Kirgella Gift and Providence) reported at a 0.5 g/t gold cut off (25 July 2024). Totals may not sum due to rounding. The Company confirms that the material assumptions and technical parameters underpinning the JORC Code (2012) Inferred Mineral Resources Estimates continue to apply and have not materially changed. Classification Project Tonnes (Mt) Au Grade (g/t) Au (oz) Discovery Cost per ounce Inferred Bulong Taurus 3.61 1.2 137,900 A$4.79 Pinjin 2.34 1.0 76,400 A$4.18 Total 5.95 1.1 214,300 $4.57 CORPORATE Finance and Use of Funds The Company’s cash position was significantly strengthened to $5 million at 30 September 2025 driven by approximately $2.2m received during the quarter from option exercise (KALOPT7) by highly supportive existing shareholders. Expenditure incurred on exploration activities during the quarter amounted to approximately $536,000. This included the most recent drill program and tenement rents and rates. No expenditure was incurred on mining production or development activities. Payments totalling approximately $118,000 were made to related parties, as reported in the attached Appendix 5B comprising directors’ fees and salary. Authorised for lodgement by the Board of Kalgoorlie Gold Mining Limited. For further information regarding KalGold, please visit kalgoldmining.com.au or contact: Matt Painter Managing Director and Chief Executive Officer Tel +61 8 6002 2700 Page 9 QuarterlyOperationsReport,September2025 1 See KalGold ASX release, “First Kirgella Gift Inferred Resource of 76,400oz from 3m”. 25 July 2024. 2 See KalGold ASX release, “La Mascotte gold deposit: First JORC (2012) Mineral Resource of 138,000 oz Au”. 7 March 2023. About KalGold ASX-listed resources company Kalgoorlie Gold Mining (KalGold, ASX: KAL) is a proven, low-cost gold discoverer with a large portfolio of West Australian projects and a total gold resource in excess of 214,000 oz. KalGold prides itself on defining shallow, potentially open-pittable gold resources at very low costs, currently less than A$4.60 per ounce of gold2 . Current focus includes: • The Pinjin Project within the 30Moz Laverton Tectonic Zone (host to Sunrise Dam, Granny Smith, Rebecca, Anglo Saxon, and Wallaby projects) is located only 25 km north along strike from Ramelius Resources (ASX: RMS) Rebecca Gold Project. A first JORC Code (2012) Inferred Mineral Resource at Kirgella Gift and Providence (2.34 Mt @ 1.0 g/t Au for 76,400 oz1 ) represents the first area targeted by the Company, with many more targets scheduled for testing. The company aims to define further resources as these targets are tested. Some tenure is the subject of a farm-in over two years. Between this tenure and KalGold’s own tenure and applications, the Company has established a significant presence in a strategic and important gold producing region. • The Bulong Taurus Project, 35 km east of Kalgoorlie- Boulder. Contains the outcropping La Mascotte gold deposit where KalGold has defined a JORC Code (2012) Inferred Mineral Resource of 3.61 Mt @ 1.19 g/t Au for 138,000 oz2 , plus a series of satellite prospects and historic workings of the Taurus Goldfield. Work continues at the project Follow KalGold on social media Page 10 QuarterlyOperationsReport,September2025 CAUTIONARY NOTE REGARDING FORWARD-LOOKING INFORMATION This news release contains forward-looking statements and forward-looking information within the meaning of applicable Australian securities laws, which are based on expectations, estimates and projections as of the date of this news release. This forward-looking information includes, or may be based upon, without limitation, estimates, forecasts and statements as to management’s expectations with respect to, among other things, the timing and amount of funding required to execute the Company’s exploration, development and business plans, capital and exploration expenditures, the effect on the Company of any changes to existing legislation or policy, government regulation of mining operations, the length of time required to obtain permits, certifications and approvals, the success of exploration, development and mining activities, the geology of the Company’s properties, environmental risks, the availability and mobility of labour, the focus of the Company in the future, demand and market outlook for precious metals and the prices thereof, progress in development of mineral properties, the Company’s ability to raise funding privately or on a public market in the future, the Company’s future growth, results of operations, restrictions caused by COVID-19, performance, and business prospects and opportunities. Wherever possible, words such as “anticipate”, “believe”, “expect”, “intend”, “may” and similar expressions have been used to identify such forward-looking information. Forward-looking information is based on the opinions and estimates of management at the date the information is given, and on information available to management at such time. Forward-looking information involves significant risks, uncertainties, assumptions, and other factors that could cause actual results, performance, or achievements to differ materially from the results discussed or implied in the forward-looking information. These factors, including, but not limited to, fluctuations in currency markets, fluctuations in commodity prices, the ability of the Company to access sufficient capital on favourable terms or at all, changes in national and local government legislation, taxation, controls, regulations, political or economic developments in Australia or other countries in which the Company does business or may carry on business in the future, operational or technical difficulties in connection with exploration or development activities, employee relations, the speculative nature of mineral exploration and development, obtaining necessary licenses and permits, diminishing quantities and grades of mineral reserves, contests over title to properties, especially title to undeveloped properties, the inherent risks involved in the exploration and development of mineral properties, the uncertainties involved in interpreting drill results and other geological data, environmental hazards, industrial accidents, unusual or unexpected formations, pressures, cave-ins and flooding, limitations of insurance coverage and the possibility of project cost overruns or unanticipated costs and expenses, and should be considered carefully. Many of these uncertainties and contingencies can affect the Company’s actual results and could cause actual results to differ materially from those expressed or implied in any forward-looking statements made by, or on behalf of, the Company. Prospective investors should not place undue reliance on any forward-looking information. Although the forward-looking information contained in this news release is based upon what management believes, or believed at the time, to be reasonable assumptions, the Company cannot assure prospective purchasers that actual results will be consistent with such forward-looking information, as there may be other factors that cause results not to be as anticipated, estimated or intended, and neither the Company nor any other person assumes responsibility for the accuracy and completeness of any such forward-looking information. The Company does not undertake, and assumes no obligation, to update or revise any such forward-looking statements or forward-looking information contained herein to reflect new events or circumstances, except as may be required by law. No stock exchange, regulation services provider, securities commission or other regulatory authority has approved or disapproved the information contained in this news release. COMPETENT PERSON STATEMENT The information in this report that relates to Exploration Targets, Exploration Results, Mineral Resources or Ore Reserves is based on information compiled by Dr Matthew Painter, a Competent Person who is a Member of the Australian Institute of Geoscientists. Dr Painter is the Managing Director and Chief Executive Officer of Kalgoorlie Gold Mining Limited (KalGold) and has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 edition of the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves. Dr Painter consents to the inclusion in the report of the matters based on his information in the form and context in which it appears. Dr Painter holds securities in Kalgoorlie Gold Mining Limited. Page 11 QuarterlyOperationsReport,September2025 EXPLORATION RESULTS The references in this announcement to Exploration Results were reported in accordance with Listing Rule 5.7 in the announcements titled: • KalGold farms-in to Kirgella gold tenement and acquires Rebecca West tenure at Pinjin, 23 May 2023 • Thick, shear-hosted gold mineralisation intercepted at Kirgella Gift, 8 June 2023 • Shallow, high-grade results extend Kirgella Gift and Providence corridor to over 1,150m of strike, 25 October 2023 • Providence: North plunging shallow gold mineralisation has significant potential at depth, 7 December 2023. • Thick gold intercepts from initial drilling at Wessex near Anglo Saxon Gold Mine, 23 May 2024 • More thick, shallow gold intercepts at Pinjin extend Wessex target to 2km strike length, 9 October 2024. • First-pass aircore drilling at Kirgella West: broad gold anomalism and mineralisation over 1,200 m strike, 18 December 2024. • Lighthorse gold discovery, Pinjin, 7 February 2025 • RC drilling confirms primary gold at Lighthorse, 15 April 2025 • Farm-in at Pinjin Gold Project completed, 29 May 2025. • SAM geophysical survey commencing around Lighthorse, and exploration update, 6 June 2025 • Lighthorse Strike Extended to 1,450m. Extensive RC Program Beginning Shortly, 15 July 2025 • Sub-Audio Magnetics (SAM) geophysical data guides upcoming RC drill program at Pinjin. Diamond Drilling at Kirgella Gift and Providence to commence soon, 26 August 2025. The Company confirms that it is not aware of any new information or data that materially affects the information included in the previous market announcements noted above. MINERAL RESOURCE ESTIMATES The references in this announcement to Mineral Resource estimates were reported in accordance with Listing Rule 5.8 in the following announcements: • La Mascotte gold deposit: First JORC (2012) Mineral Resource of 138,000 oz Au, 7 March 2023. • First Kirgella Gift Inferred Resource of 76,400 oz from 3m, 5 July 2024. In accordance with ASX Listing Rule 5.23, the Company confirms that it is not aware of any new information or data that materially affects the information included in the previous market announcement noted above and that all material assumptions and technical parameters underpinning the Mineral Resource estimates in the previous market announcements continue to apply. ASX Listing Rules Appendix 5B (17/07/20) Page 12 + See chapter 19 of the ASX Listing Rules for defined terms. QuarterlyCashflowReport,March2025 Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report Name of entity KALGOORLIE GOLD MINING LIMITED ABN Quarter ended (“current quarter”) 80 645 666 164 30 September 2025 Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 1. Cash flows from operating activities 1.1 Receipts from customers 1.2 Payments for (a) exploration & evaluation (b) development (c) production (d) staff costs (44) (44) (e) administration and corporate costs (368) (368) 1.3 Dividends received (see note 3) 1.4 Interest received 4 4 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Government grants and tax incentives 1.8 Other (provide details if material) 1.9 Net cash from / (used in) operating activities (408) (408) 2. Cash flows from investing activities 2.1 Payments to acquire or for: (a) entities (b) tenements (62) (62) (c) property, plant and equipment (12) (12) (d) exploration & evaluation (536) (536) (e) investments (f) other non-current assets 2.2 Proceeds from the disposal of: ASX Listing Rules Appendix 5B (17/07/20) Page 13 + See chapter 19 of the ASX Listing Rules for defined terms. QuarterlyCashflowReport,March2025 Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 (a) entities (b) tenements (c) property, plant and equipment (d) investments (e) other non-current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) 2.6 Net cash from / (used in) investing activities (610) (610) 3. Cash flows from financing activities 2,194 2,194 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of convertible debt securities 3.3 Proceeds from exercise of options 3.4 Transaction costs related to issues of equity securities or convertible debt securities 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transaction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (capital raising fees) 3.10 Net cash from / (used in) financing activities 2,194 2,194 4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of period 3,778 3,778 4.2 Net cash from / (used in) operating activities (item 1.9 above) (408) (408) 4.3 Net cash from / (used in) investing activities (item 2.6 above) (610) (610) 4.4 Net cash from / (used in) financing activities (item 3.10 above) 2,194 2,194 4.5 Effect of movement in exchange rates on cash held - - 4.6 Cash and cash equivalents at end of period 4,954 4,954 ASX Listing Rules Appendix 5B (17/07/20) Page 14 + See chapter 19 of the ASX Listing Rules for defined terms. QuarterlyCashflowReport,March2025 5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bank balances 10 107 5.2 Call deposits 4,944 3,671 5.3 Bank overdrafts 5.4 Other (provide details) 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above) 4,954 3,778 6. Payments to related parties of the entity and their associates Current quarter $A'000 6.1 Aggregate amount of payments to related parties and their associates included in item 1 40 6.2 Aggregate amount of payments to related parties and their associates included in item 2 78 Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments. 7. Financing facilities Note: the term “facility’ includes all forms of financing arrangements available to the entity. Add notes as necessary for an understanding of the sources of finance available to the entity. Total facility amount at quarter end $A’000 Amount drawn at quarter end $A’000 7.1 Loan facilities 7.2 Credit standby arrangements 7.3 Other (please specify) 7.4 Total financing facilities 7.5 Unused financing facilities available at quarter end 7.6 Include in the box below a description of each facility above, includ