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IODM LIMITED Capital/Financing Update 2025

Sep 10, 2025

65131_rns_2025-09-10_c151bd88-5fac-496b-b1c8-fb705563e5c2.pdf

Capital/Financing Update

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ASX Announcement 11 September 2025

IODM – UK Revenue Update

IODM Limited (ASX: IOD) (“ IODM ” or “ the Company ”), is pleased to provide an update on its’ United Kingdom Education (“UK Education”) segment revenue[.]

Within the announcement of 11 August 2025 the Company advised that July 2025 revenue increased 242% over the Previous Corresponding Period (“PCP”) to AUD$250,00. The momentum witnessed in July has continued with August 2025 revenue growth of 210% on PCP.

UK Education Performance August UK Education Performance August UK Education Performance August UK Education Performance August 2025 v PCP
Educational Aug-24 Aug-25 Uplift
Institution(EI) AUD$ AUD$ AUD$ %
Existing EI's 67,000 141,000 74,000 110%
New EI's - 67,000 67,000
Total 67,000 208,000 141,000 210%

AUD/GBP assumtion = 0.5004

Combined with July’s performance, August year to date (“YTD”) UK Education revenue increased to AUD$458,000, a 227% increase on PCP. Pleasingly, revenue from Existing Educational Institutions (EI’s) enjoyed an uplift in revenue of 122%, once more evidencing the intrinsic value-add attractiveness to those EI’s adopting the IODM Connect platform and the consequential increased share of wallet available to the Company.

UK Education Performance August UK Education Performance August UK Education Performance August 2026 YTD v PCP 2026 YTD v PCP
Educational FY25 YTD FY26YTD Uplift
Institution(EI) AUD$ AUD$ AUD$ %
Existing EI's 140,000 311,000 171,000 122%
New EI's - 147,000 147,000
Total 140,000 458,000 318,000 227%

AUD/GBP assumtion = 0.5004

IODM estimates 1QFY26 Group cash receipts to be c. AUD$815,000, an increase of 69% on PCP and inclusive of UK Education revenue in an amount of AUD$614,000 (an increase of 110% on “PCP”).

IODM CEO, Mark Reilly said:

“The August FY26 year to date revenue escalation, achieved during the traditionally quiet quarter for UK Educational Institutional billing, augurs very positively for the busy 2Q26 invoicing cycle.”

This announcement is authorised by IODM’s Board of Directors.

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Internal

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About IODM

IODM is a leading accounts receivable (“AR”) solution provider that utilises digital technology to optimise automation. The product (“IODM Connect”) is a unique cloud-based software platform delivering a complete working capital communications solution comprising a fully integrated end-toend AR process supporting clients with invoicing, query management, payment reminders, escalation, analytics and more.

IODM Connect drives and delivers increased client productivity and timely customer payments while reducing costs, minimising human error and decreasing bad and doubtful debt provisioning. The AR solution is currency agnostic and a customisable application that seamlessly integrates with any accounting ERP software package.

IODM operates globally and is headquartered in Melbourne, Australia. To learn more, please visit www.iodmconnect.com

For more information, please contact:

General enquiries

Corporate Communications Tony Smith [email protected]

Internal