Announcement PDF ASX Quarterly Report & Media Release ASX: KAL 20 July 2026 QUARTERLY ACTIVITIES REPORT for the quarter ended 30 June 2026 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 Highlights: Pinjin Gold Project – Laverton Tectonic Zone (LTZ), 140 km ENE of Kalgoorlie • RC drilling program completed at Kirgella Gift and Providence: – 21 reverse circulation (RC) holes for 3,702 m completed, targeting extensions to known gold mineralisation, the ground between the two deposits, and potential strike growth to the north. – Several holes extended after intersecting favourable lithologies and alteration. – Assays are pending, with longer than anticipated laboratory turnaround time. • New greenfields exploration front at the LTZ Flexure target: – Extensive first-pass aircore program of up to 225 holes for 10,750 m planned across 12 drill lines, ~3.5 km southeast of Kirgella Gift–Providence. – Heritage clearance secured in cooperation with the Kakarra people, enabling drilling of the previously untested "flexure" hosting a series of gold targets in the Laverton Tectonic Zone. • RC drilling at Lighthorse and diamond drilling beneath Kirgella Gift–Providence scheduled for the September 2026 quarter, maintaining a steady stream of catalysts. Corporate and Growth • New Central Yandal Gold Project acquired, comprising a package of 15 tenements (23.7 km²) in the prolific Yandal Greenstone Belt, along strike southeast of the historic Gourdis and Vause gold mines and within the district hosting the major Jundee and Bronzewing gold mines. • Ground secured through a disciplined, low-cost strategy of monitoring and pegging expiring tenure, enabling a strategic foothold in a world-class gold province without a material price tag. • Total JORC Code (2012) Inferred Mineral Resource base maintained at 214,300 ounces of gold. • Balance sheet remains sound with cash and no debt; multiple funded programs underway. In his summary of the quarter, KalGold Managing Director Matt Painter said: "The June 2026 quarter has been exceptionally busy as we embarked on our largest-ever RC drilling program, starting at Kirgella Gift and Providence before moving to Lighthorse soon. Several holes were pushed deeper than planned as we encountered encouraging lithologies and alteration. Those samples are now with the laboratory, and we look forward to reporting assay results as soon as they become available. With Heritage clearance secured in cooperation with the Kakarra people, we are pleased to have brought forward a substantial first-pass aircore program over the LTZ Flexure area, defined by a previously untested bend in the Laverton Tectonic Zone. The area hosts multiple structural and geophysical gold targets that will be drill tested for the first time. This approach is exactly the kind of low-cost, high-leverage reconnaissance that led us to the Lighthorse discovery. Page 2 QuarterlyOperationsReport,June2026 We also took advantage of a disciplined, low-cost opportunity to establish an entirely new exploration front, acquiring the Central Yandal project in one of Western Australia's most richly endowed gold belts. Pinjin is our primary focus and, in our view, remains significantly under-explored for a gold belt that already hosts several multi-million-ounce gold deposits. With assays pending and further drilling scheduled, we head into the new quarter with a full pipeline of catalysts." PINJIN GOLD PROJECT The Pinjin Gold Project is KalGold's flagship exploration asset, located approximately 140 km northeast of Kalgoorlie-Boulder (Figure 1) and covering a substantial portion of the southern Laverton Tectonic Zone (LTZ), a crustal-scale shear corridor responsible for over 30 million ounces of gold production from world- class operations such as Sunrise Dam, Granny Smith and Wallaby. KalGold's tenure sits approximately 20–25 km north of Ramelius Resources' Rebecca Gold Project. The project hosts a JORC Code (2012) Inferred Mineral Resource of 2.34 Mt @ 1.0 g/t Au for 76,400 oz at a 0.5 g/t gold cut-off at the Kirgella Gift and Providence deposits, from only 3 m depth. During the quarter the Company advanced multiple exploration fronts in parallel, completing an extensive RC program, bringing forward first-pass aircore drilling at a new greenfields series of targets, and preparing for deeper diamond drilling and a return to Lighthorse. Figure 1 – Location map of 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. Page 3 QuarterlyOperationsReport,June2026 RC drilling completed at Kirgella Gift and Providence During the quarter, KalGold completed the reverse circulation (RC) drilling program at the Kirgella Gift and Providence gold deposits (Figure 2). The campaign comprised 21 RC holes for a total of 3,702 m and was designed to test extensions to known gold mineralisation, investigate the ground between the two deposits, and assess potential strike growth to the north of Kirgella Gift. The program aimed to fill data gaps and extend mineralisation up and down-dip to provide greater certainty around the distribution of gold mineralisation ahead of a future resource update. Encouragingly, several holes were extended beyond their planned depth after intersecting favourable lithologies and alteration. All samples have been submitted to laboratories in Kalgoorlie and assay results are pending at the time of writing of this report. Figure 2 – Plan view of the completed 21 hole, 3,702 m RC drill program at Kirgella Gift and Providence over aeromagnetic imagery. New collars (RC, black inverted triangles, assays pending) and proposed diamond collars (black circles) targeting gold mineralising extensions, the inter-deposit gap area and northern strike growth. Collar positions and gold content is also shown for historic drilling. Projection: MGA 94 Zone 51 Page 4 QuarterlyOperationsReport,June2026 The Company looks forward to reporting these results, which are expected to indicate whether the latest drilling has extended the Kirgella Gift–Providence system and will help inform the design of subsequent infill and extensional programs. New greenfields target: LTZ Flexure aircore program With the Kirgella-Providence RC campaign complete, the Company brought forward an extensive first- pass aircore program at the LTZ Flexure series of targets (Figure 3). This a previously untested section of the LTZ located approximately 3.5 km southeast of Kirgella Gift and Providence. The target lies within a distinct bend, or "flexure", in the regional structure, which management considers geologically significant as such flexures can focus and localise gold mineralisation. The area hosts multiple structural and geophysical (including demagnetisation) drill targets defined by the Company. Figure 3 – The current aircore program over publicly available aeromagnetic imagery relative to other drill programs at Pinjin. Aircore drilling at the LTZ Flexure target area comprises widely-spaced holes on a nominal 320 x 80 m pattern. The image highlights the distinct change in strike from northwest-trending units in the north, to north–south trending in the south. The program aims to detect near-surface anomalism for subsequent RC follow-up. Projection: MGA 94 Zone 51. Page 5 QuarterlyOperationsReport,June2026 Exploration pipeline and next steps KalGold continues to advance resource expansion, depth extensions and greenfield discovery drilling in parallel across the Pinjin Project. Following the completed RC program and the upcoming aircore campaign, the forward program includes: • Assay results from the completed Kirgella Gift–Providence RC program, which remain pending and are expected to be a key near-term catalyst. • A return of RC drilling to Lighthorse, where a discovery hole delivered 17 m at 4.81 g/t Au (including 4 m at 16.95 g/t Au) and follow-up drilling has traced mineralisation over 1.45 km of strike. This includes fully testing the SAM conductivity ridge in the north which, to date, has intercepted primary orogenic gold mineralisation in each hole drilled. • Diamond drilling beneath Kirgella Gift–Providence to test the depth extensions of primary gold mineralisation confirmed by earlier diamond drilling below the shallow resource. Confirmation of deep- seated primary gold mineralisation would support expansion of the Mineral Resource Estimate. Additional programs In addition to these programs, plans are being drawn up to further systematically test the Rebecca sequence of high-grade metamorphic rocks several kilometres east of Kirgella Gift. Multiple aircore drilling programs are in planning to the north and northeast of the current LTZ Flexure program that aim to test what appears to be the correlative strike extensions of the host rocks to Ramelius Resources’ (ASX: RMS) Rebecca gold deposit which is in development around 16 km to the south of the area. These areas have not previously been systematically drill tested. Upon receipt of all assays from the ongoing LTZ Flexure aircore drilling program, any anomalism detected by the program will require follow-up drill testing. RC programs for any gold anomalism detected will comprise higher density drilling that will aim to confirm and define the extent of primary gold mineralisation in the area should it exist. We would expect that such drilling will be a priority for the Company that will be implemented as soon as possible following receipt of the aircore program assay results. CENTRAL YANDAL GOLD PROJECT (NEW) During the quarter, KalGold acquired a new project in one of Western Australia's most productive gold corridors. The Central Yandal Gold Project comprises a package of 15 tenements covering 23.7 km² in highly prospective ground in the heart of the central Yandal Greenstone Belt, sitting along strike and immediately southeast of the historic Gourdis and Vause gold mines (Figure 4). The significance of the acquisition lies in its address. The Yandal Belt hosts major gold endowments including Northern Star Resources' Jundee gold mining centre (~10 million ounces)1,2 approximately 37 km to the north, and the Bronzewing gold mine (~4 million ounces historically produced)34 approximately 75 km to the south. The north-western corner of the new tenement block lies just ~1.5 km from the historic 1 https://portergeo.com.au/database/mineinfo.php?mineid=mn051 “Jundee Nimary, Western Australia” as at June 2026 2 https://minedocs.com/17/NorthernStar-Jundee-Operations-Fact-Sheet-2018.pdf “Northern Star Jundee Operations Fact Sheet” 2018, as at June 2026 3 Phillips, G., Vearncombe, J. & Eshuys, E. Yandal greenstone belt, Western Australia: 12 million ounces of gold in the 1990s. Mineralium Deposita 33, 310–316 (1998). 4 https://portergeo.com.au/database/mineinfo.php?mineid=mn079 “Bronzewing, Western Australia” as at June 2026 Page 6 QuarterlyOperationsReport,June2026 Vause laterite open-pit workings (Figure 5), and the acreage sits ~5.7 km north of Northern Star's operating Ramone underground mine. The tenure was secured through KalGold's disciplined, low-cost approach of monitoring and pegging expiring ground, giving the Company a strategic foothold in a world-class gold province without a material price tag. The ground is considered significantly under-explored: historical records indicate only minimal, shallow drilling (approximately 110 drill holes between 1998 and 2025, comprising aircore, rotary air blast and a single RC hole), with four of the acquired tenements having no recorded drilling at all (Figure 5). Figure 4 – Location of KalGold’s new Central Yandal Gold Project at the heart of the northern part of the Yandal Belt. The project is accessible by the Goldfields Hwy and the Wongawol Road. Project tenure is along strike from the giant Jundee-Nimary gold mine and further surrounded by additional active (Ramone) and defunct gold mines (Gourdis, Vause, Julius) of various mineralisation styles. Projection: GDA94 Zone 51. Page 7 QuarterlyOperationsReport,June2026 While the Central Yandal project presents a compelling greenfields opportunity, the Company emphasises that the flagship Pinjin Gold Project remains its primary focus. Central Yandal is regarded as a complementary, high-upside addition that broadens KalGold's portfolio across Western Australia's tier-one Eastern Goldfields province. Figure 5 – Historic drill-hole coverage within the Central Yandal Gold Project tenure, compared with adjacent ground along strike. Note the relative lack of drilling in the project area, particularly across the long-standing tenement boundary in the northwest adjacent to the Vause deposit. Projection: GDA94 Zone 51 OTHER PROJECTS Reassessment of the La Mascotte gold deposit (Bulong Taurus Project) continued during the quarter. While recent interrogation and reassessment of historic datasets is unlikely to result in a new resource estimate in the short term, it continues to highlight target areas for efficient and effective drilling in future programs that would facilitate expansion and upgrading of the Mineral Resource Estimate. Productive discussions with Traditional Owners continued to advance, supporting the Company's aim to accelerate on-ground work at Bulong and Taurus. Other projects continue to be assessed, with new applications continuing to be processed around the Pinjin Project area and in other prospective areas. Page 8 QuarterlyOperationsReport,June2026 COMPANY TOTAL GOLD RESOURCE KalGold’s total JORC Code (2012) Inferred Mineral Resource base remains at 214,300 ounces of gold (Table 2). 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. Table 1 – 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 balance sheet remained sound with $1.82 million in cash and no debt as at 30 June 2026. Details of the Company's cash flows for the quarter are set out in the attached Appendix 5B. ASX additional information The Company provides the following information pursuant to ASX Listing Rule requirements: 1. ASX Listing Rule 5.3.1: Exploration and Evaluation Expenditure spend during the quarter was $929,000 in relation to activities associated with the completed RC drilling program at Kirgella Gift and Providence, preparations for the LTZ Flexure aircore program, and ongoing project generation and tenement management, including the low-cost acquisition of the Central Yandal project. 2. ASX Listing Rule 5.3.2: No mining production or development. 3. ASX Listing Rule 5.3.5: Payments to related parties during the quarter totalled A$123,000 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,June2026 5 See KalGold ASX release, “First Kirgella Gift Inferred Resource of 76,400oz from 3m”. 25 July 2024. 6 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 oz5 ) 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 137,900 oz6 , plus a series of satellite prospects and historic workings of the Taurus Goldfield. Work continues at the project • The Central Yandal Gold Project, 45 km east of Wiluna and in the heart of the prolific Yandal Greenstone Belt that is home to some of the world’s greatest gold discoveries since the 1990s. Some tenure remains in application and assessment is ongoing. Follow KalGold on social media Page 10 QuarterlyOperationsReport,June2026 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,June2026 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. • New RC drilling extends primary gold at Lighthorse, 19 December 2025 • Kirgella Gift diamond drilling intersects thick gold mineralisation, confirms primary gold extends at depth, 13 February 2026. • Multiple drill programs at Kirgella Gift and Lighthorse, to commence mid-April, 11 March 2026 • Extensive RC drill program at Kirgella Gift and Lighthorse underway, 21 April 2026 • RC drilling at Kirgella Gift completed, aircore drilling of LTZ Flexure gold targets next, 2 June 2026 • KalGold acquires highly prospective tenement package in the central Yandal Belt, WA, 25 June 2026 • 10,750 m aircore drilling program underway at Pinjin, 9 July 2026 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,June2026 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 June 2026 Consolidated statement of cash flows Current quarter $A’000 Year to date (12 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 (21) (123) (e) administration and corporate costs (160) (980) 1.3 Dividends received (see note 3) 1.4 Interest received 4 57 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 (177) (1,046) 2. Cash flows from investing activities 2.1 Payments to acquire or for: (a) entities (b) tenements (62) (c) property, plant and equipment (116) (d) exploration & evaluation (929) (3,261) (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,June2026 Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 (a) entities (b) tenements 30 90 (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 (EIS Rebate) 104 2.6 Net cash from / (used in) investing activities (899) (3,245) 3. Cash flows from financing activities 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 2,352 3.4 Transaction costs related to issues of equity securities or convertible debt securities (18) 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 - 2,334 4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of period 2,897 3,778 4.2 Net cash from / (used in) operating activities (item 1.9 above) (177) (1,046) 4.3 Net cash from / (used in) investing activities (item 2.6 above) (899) (3,245) 4.4 Net cash from / (used in) financing activities (item 3.10 above) - 2,334 4.5 Effect of movement in exchange rates on cash held - - 4.6 Cash and cash equivalents at end of period 1,821 1,821 ASX Listing Rules Appendix 5B (17/07/20) Page 14 + See chapter 19 of the ASX Listing Rules for defined terms. QuarterlyCashflowReport,June2026 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 313 222 5.2 Call deposits 1,508 2,675 5.3 Bank overdrafts 5.4 Other (provide details) 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 abov