DTI GROUP LTD — Interim / Quarterly Report 2026

Apr 29, 2026

DTI

ASX Announcement | 30 April 2026

DTI Group Limited (ASX:DTI)

Quarterly Business Activity Report & Appendix 4C

Highlights

• DTI commences first two contracts under framework agreement with Spanish train manufacturer, CAF;
• Rio Tinto deliveries progressed in line with schedule; and
• DTI's cash equivalent balance at the end of the March 2026 quarter was $0.49M.

DTI Group Limited (ASX:DTI) ("DTI" or "the Company") provides its Appendix 4C for the quarter ended 31 March 2026 (Q3 FY26) along with the following operational update.

DTI commences first two contracts under framework agreement with CAF

DTI Group was awarded a contract to supply the CCTV and rear vision system on 10 new trains for London North Eastern Railway, valued at €583k. DTI was also awarded the contract to supply the CCTV system for 13 new trains in Medellin, Columbia, valued at €164k. These represent the first contracts awarded under the new framework agreement with CAF.

Rio Tinto deliveries progressed in line with schedule

DTI continued deliveries of ruggedised NVRs to Rio Tinto during the quarter, with 75 units delivered. A further 61 units remain scheduled for delivery during the current financial year.

In accordance with Listing Rule 4.7C.1, during the quarter, the Company recorded $3.29M in receipts from customers, expended $1.98M in product manufacturing and operating costs, $0.99M in staff costs, $0.21M in administration costs and $0.06M in other costs.

In accordance with Listing Rule 4.7C.3, $63,302 was paid to related parties in the quarter for director and company secretarial services as included in the Appendix 4C and section 6.1.

The loan of $700,000 referred to in section 7.1 was additional funds requested from lender, Finico Pty Ltd, at an interest rate of 10% per annum. The finds requested were received in August 2025. The loan is unsecured and is expected to be fully repaid by 30 April 2028.

For further information, please contact:

DTI Group Limited (ASX:DTI)
Mr. Matt Strack
Chief Executive Officer
+61 447 007 505

The transit technology people.

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DTI

About DTI Group Limited (ASX:DTI)

DTI Group Limited (ASX:DTI) is a developer and marketer of a range of world-leading surveillance, video analytics, telematics and passenger information systems technology and services. The Company's growing client base includes transit agencies, vehicle operators, vehicle manufacturers and law enforcement agencies, based both in Australia and overseas.

DTI Group's diverse suite of products and services has expanded over time, with new offerings regularly launched that are designed to meet identified client demands in target market segments. Its current range of product and services comprise four broad categories:

• A state-of-the-art surveillance system that enables operators to capture all areas in and around vehicles
• A passenger information system that keeps clients' passengers engaged and informed
• Industry leading telematics and analytics solutions that provide actionable insights for client operators
• Support services, encompassing a team of on-call skilled DTI Group staff that help maximize the value clients derive from their DTI systems.

To learn more, please visit: www.dti.com.au/

For more information

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• Visit our investor website: http://www.dti.com.au

This ASX announcement has been authorised by the Board of DTI Group Limited (ASX:DTI)

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DTI

+Rule 4.7B

Appendix 4C

Quarterly cash flow report for entities subject to Listing Rule 4.7B

Name of entity

DTI Group Limited
ABN		Quarter ended (“current quarter”)
15 069 791 091		31/03/2026
Consolidated statement of cash flows		Current quarter $A'000	Year to date (9 months) $A'000
1.0	Cash flows from operating activities
1.1	Receipts from customers	3,292	9,477
	Receipt of Government Grant revenue*	0	0
1.2	Payments for
	(a) research and development	0	0
	(b) product manufacturing and operating costs	-1,975	-6,306
	(c) advertising and marketing	-4	-5
	(d) leased assets	-30	-89
	(e) staff costs	-990	-2,819
	(f) administration and corporate costs	-206	-629
1.3	Dividends received (see note 3)	0	0
1.4	Interest received	7	8
1.5	Interest and other costs of finance paid	-26	-108
1.6	Income taxes paid	0	0
1.7	Government grants and tax incentives	0	0
1.8	Other	0	0
1.9	Net cash from / (used in) operating activities	67	-470
2.0	Cash flows from investing activities	Current quarter $A '000	Year to date (9 months) $A'000
2.1	Payments to acquire:
	(a) entities
	(b) businesses
	(c) property, plant and equipment	-3	-10
	(d) investments
	(e) intellectual property	-73	-210
	(f) other non-current assets
2.2	Proceeds from disposal of:
	(a) entities
	(b) businesses
	(c) property, plant and equipment
	(d) investments
	(e) intellectual property
	(f) 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	-76	-220

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DTI

3.0	Cash flows from financing activities	Current quarter $A '000	Year to date (9 months) $A'000
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	329	1,862
3.6	Repayment of borrowings	-360	-1,050
3.7	Transaction costs related to loans and borrowings
3.8	Dividends paid
3.9	Other (provide details if material)
3.10	Net cash from / (used in) financing activities	-30	812
4.0	Net increase / (decrease) in cash and cash equivalents for the period	Current quarter $A '000	Year to date (9 months) $A'000
4.1	Cash and cash equivalents at beginning of quarter/year to date	523	360
4.2	Net cash from / (used in) operating activities (item 1.9 above)	67	-470
4.3	Net cash from / (used in) investing activities (item 2.6 above)	-76	-220
4.4	Net cash from / (used in) financing activities (item 3.10 above)	-30	812
4.5	Effect of movement in exchange rates on cash held	6	9
4.6	Cash and cash equivalents at end of quarter	490	490
5.0	Reconciliation of cash and cash equivalents	Current quarter $A'000	Previous quarter $A'000
	at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts
5.1	Bank balances	490	523
5.2	Call deposits
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)	490	523

4

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DTI

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

6.0	Payments to related entities 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 - Director/Secretary payments	-63
6.2	Aggregate amount of payments to related parties and their associates included in item 2	0
7.0	Financing facilities available	Total facility amount at quarter end $A'000
---	---	---
7.1	Loan facilities	700
7.2	Credit standby arrangements
7.3	Other - Credit card facility	111
7.4	Total financing facilities	811
7.5	Unused financing facilities available at quarter end	9
7.6	Credit card - unsecured
8.0	Estimated cash available for future operating activities	$A'000
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8.1	Net cash from / (used in) operating activities (item 1.9)	67
8.2	Cash and cash equivalents at quarter end (item 4.6)	490
8.3	Unused finance facilities available at quarter end (item 7.5)	9
8.4	Total available funding (Item 8.2 + Item 8.3)	499
8.5	Estimated quarters of funding available (Item 8.4 divided by Item 8.1)	N/A
8.6	If Item 8.5 is less than 2 quarters, please provide answers to the following questions: 1. Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not? Answer: Not applicable
2	Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?
	Answer: Not applicable
	Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
3	Answer: Not applicable

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DTI

Compliance statement

1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
2. This statement gives a true and fair view of the matters disclosed.

Date: 30/04/2026

Authorised by: by the Board of Directors
(Name of body or officer authorising release - see note 4)

Notes

1. The quarterly report and the accompanying activity report provides a basis for informing the market how the entity's activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.
2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
4. If this report has been authorised for release to the market by your board of directors, you can insert here: "By the board. If it has been authorised for release to the market by a committee of your board of directors, you can insert her: "By the [name of board committee - eg Audit and Risk Committee]". If it has been authorised for release to the market by a disclosure committee, you can insert here: "By the Disclosure Committee".
5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Councils Corporate governance Principles and Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.