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POINTERRA LIMITED Interim / Quarterly Report 2026
64255_rns_2026-04-29_96db53f5-476e-4db6-a2a5-c2efee99991c.pdf
Interim / Quarterly Report
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Pointerra
Digital Twins
Simply faster.
March Quarter FY26
Results Presentation & Appendix 4C Commentary
30 April 2026
Pointerra3D – Building Better Digital Twins to Manage the Physical World
Pointerra3D – the world's fastest true end-to-end digital twin solution, leveraging proprietary patented algorithms and technology via an innovative and unique cloud subscription business model.
Pointerra3D helps customers answer almost any physical asset management question, solving numerous traditional 2D & 3D digital twin data workflow problems when seeking to plan, design, construct, own, operate, insure and regulate the physical world around us.
Pointerra3D’s digital twin solution uses the cloud to store, processes, manages, analyses, extracts, visualises and shares the key insights from massive 2D & 3D datasets at a level of speed, smarts and scale that is unprecedented.
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Pointerra3D
A Unique Digital Twin SaaS Business Model
Pointerra3D ANSWERS delivers predictive digital insights and definitive answers to complex physical asset management questions via simple, easy to use business intelligence interfaces.
Pointerra3D ANALYTICS uses AI enabled analytics to build digital twins from source data, enabling intelligent, dynamic analysis of physical assets.
Pointerra3D CORE is a cloud platform providing solutions to the most common 2D and 3D geospatial digital twin data workflow problems.
Pointerra's Growth Strategy
Continue to work with Pointerra3D Core customers, prospects and partners to identify clumsy and inefficient desktop digital twin workflows that can be migrated to the cloud, building out Pointerra3D Analytics and Answers.
Leverage the Company's proven success in the electric power utility sector to provide a definitive pathway for growth across other key regional target market sectors, that each have enormous TAM's.
Identify and on-board quality people in platform, product and business development across Pointerra's six key target market sectors.
Retain a disciplined focus on scaling sticky, recurring, high margin SaaS revenue and cashflow so that the resulting operational leverage can drive sustainable profitability.
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Pointerra's Target Market Analysis
An enormous global market for geospatial SaaS and existing desktop workflow disruption, with strong existing regional representation.
TAM – Pointerra's Total (Global) Addressable Market = US$44 Billion
SAM – Pointerra's (ASPAC/North America) Serviceable Addressable Market = US$8 Billion
SOM – Pointerra's (ASPAC/North America) Serviceable Obtainable Market = US$0.5 Billion
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Q3 FY26 Highlights – strong growth on PCP (Q3 FY25) with further improvements expected from Q4 milestone invoicing activity
- The US$2 million (A$3 million) DOE GRACI program delivered invoicing milestones in Q3, with further material invoicing expected in Q4 of FY26.
- Expanded the enterprise customer base with new Tier 1 onboardings in US energy utilities sector.
- New processing unit commercial model launched for the survey & mapping sector - helped grow customer expansion from Core into Analytics.
- Multiple Tier 1 & 2 customer acquisitions across the global natural resources sector.
- Progress in the Amazon yard mapping program dominated the AECO sector.
- Multiple new transport sector customers added in AUS and US markets.
- Substantial enhancements to Pointerra3D Core platform; improving usability, scalability, and operational flexibility as customer digital twin projects grow in complexity.
- After quarter end, A$0.4 million (3-year) Western Power contract secured, establishing a foundation for broader digital twin deployment across the enterprise.
Q3 Customer Receipts A$2.2 million
Compared to comparative Q3 FY25 receipts of A$0.7 million, increase of 214%, highest for a March quarter since Q3 FY23
Operating Cashflows - A$0.3 million
Material improvement over Q3 FY25 (-A$1.6 million), resulting in cumulative FY26 near-breakeven operating cashflows of (-A$0.2 million)
Closing Cash Balance A$1.6 million
Cash position is expected to strengthen in Q4 FY26 through positive operating cashflows, underwritten by receivables and contracted work in hand at 31 March 2026.
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Market Sector Update – Survey & Mapping
Pointerra continued to build momentum across the global survey and mapping market during Q3, with sustained pipeline activity driven by an intensive US conference schedule and continued customer growth.
The Company maintained a significant presence across five survey-focused events during the quarter, including the MAPPS Winter Conference, GeoWeek, the South Carolina and Tennessee Professional Land Surveyor Conferences, and the Western Regional Surveyor Conference. These engagements generated new leads for the Digital Surveyor Bundle and Pointerra3D Core, deepened Pointerra's visibility across the Southeast and Western US survey communities, and extended conversations around channel and reseller opportunities across the North American geospatial market.
In Australia, continued growth from existing customers was underpinned by the addition of new users, increased data under management, and expanding adoption of analytics under the processing unit commercial model. The flexibility of a core subscription with usage-based analytics is gaining traction and aligns well with the project-based accounting practices of professional services firms.
New customer acquisition during the quarter included several smaller drone companies, typically new entrants to the market seeking to accelerate adoption and expand into reality capture, digital delivery, and analysis without building capability from scratch. These innovative operators fit Pointerra's ideal customer profile in this segment, reinforcing the Company's strategy of targeting survey and mapping as a high-volume play that will eventually underpin the broader revenue base.
Pointerra is in advanced discussions with one of the largest survey and mapping focused hardware and software resellers globally, on a reseller arrangement that would provide access to AEC firms, survey firms, and State DOT markets through a high-leverage distribution channel. Finalising this type of channel relationship has been a stated strategic priority, and this opportunity represents a critical first step in building a scalable North American distribution network. The partnership is expected to be finalised in Q4 FY26.
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Market Sector Update – Power & Water Utilities
The US Energy Utility sector activity for the quarter was anchored by the accelerating Georgia Power GRACI program, the advancement of PG&E's enterprise deployment, and a deepening pipeline of high-value expansion opportunities.
DOE GRACI Program – Georgia Power. The US$2 million program is tracking approximately 1.5 months ahead of schedule. The program demonstrated exceptional platform-level performance, generating 3,943 miles of new digital twin across 330 feeders and 232,449 poles in under two weeks. Georgia Power has already signaled interest in post-program engagement, and the Baringa Partners collaboration continues to open strategic pathways into the broader US and Australian utility market.
PG&E Enterprise Data Platform Deployment. PG&E has completed onboarding and is deploying Pointerra3D as its enterprise common data environment for managing its entire geospatial land survey catalogue, with Analytics engaged for emergency management change reporting.
ArborMetrics / Asplundh Pipeline Opportunity. ArborMetrics is expected to extend its Pointerra3D license through 2026 and expand analytics purchases, representing the leading seven-figure SaaS opportunity currently in Pointerra's US pipeline.
DOE JARVIS Program. Two US$1 million proposals submitted with large investor-owned utility partners remain pending award, with the US DOE expecting to announce results in FY26 Q4.
NRECA TechAdvantage. Attendance at the NRECA TechAdvantage conference during the quarter opened new conversations with electric cooperatives across the US around vegetation management and grid resilience solutions, extending Pointerra's reach beyond investor-owned utilities into the cooperative segment.
In Australia, the Western Power contract announced after quarter end has been successfully deployed. With the solution already active at a smaller scale, enterprise activation was fast and focus has now turned to expansion through a series of internal workshops planned over the coming months. The Company continues to develop the regional sales pipeline with a focus on digital twins for substation management, vegetation analysis, and grid resilience programs.
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Market Sector Update – Mining, Oil & Gas
Pointerra continued to gain momentum across the global resources sector during Q3, with progress across pipeline monitoring, underground mining analytics, and ongoing site-level customer acquisition.
Final commercial negotiations are underway for the Tier 1 pipeline monitoring solution, with a multi-year contract expected to be signed and announced in Q4. The contract includes significant growth opportunities in upstream and downstream digital twin applications, including wellheads, gathering fields, and process infrastructure. Conversations are advancing with several other operators as the solution gains market validation.
The underground mining analytics suite is now being embedded within Tier 1 and Tier 2 mining operators, with clear value demonstrated in time and cost savings as well as safety improvements. The packaged solution is expected to be a material driver of growth across underground miners globally, building on the pilot work completed in prior quarters. The team's engagement with active customer continues to unearth challenges that require improved workflows and an expanded analytics suite. These enhancements are being regularly pushed to production for the benefit of the entire customer base.
The Company's site-based focus continued to bring new mining logos onto the platform during the quarter, executing the strategy of aggregating sites across mining companies as a pathway to enterprise adoption. This approach continues to validate Pointerra3D's scalability and repeatability across diverse operational environments.
The Tier 1 miner hazard management solution remains on hold as the organisation undergoes a major restructure. The program retains internal support and the solution remains deployed, but implementation plans have been delayed while the customer resolves its internal structure. The team remains engaged and ready to resume when conditions permit.
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Market Sector Update – AECO (Architecture, Engineering, Construction & Operations)
Pointerra's AECO sector activity in Q3 was led by the commencement of the Amazon yard mapping program, continued expansion with major AEC firms, and growing thought leadership in the Australian digital engineering market.
The Amazon program has commenced, with the current focus on 40 facilities in North America. Following the successful completion of the extended pilot in Q2, which validated technical requirements across multiple sites in the US and UK, and confirmed Pointerra3D's ability to deliver the automation and scalability Amazon requires, the 2026 rollout is now underway.
Active renewals with associated growth are underway with major AEC firms, due to close in Q4. These engagements reflect deepening platform integration across multidisciplinary engineering workflows and continued traction in both design and operations use cases.
In Australia, attendance at Digital Built World in Sydney in March, including expert panel participation, provided thought leadership exposure and added new sales opportunities into the pipeline as Pointerra3D's role in digital engineering workflows continues to solidify.
Pointerra continues to support customers aligned with major infrastructure programs across the Asia-Pacific, North America, and the Middle East, where public and private investment is driving demand for scalable digital delivery and asset management solutions. The Company continues to pursue EMEA opportunities through local partners, with the Middle Eastern market representing a growing area of interest as governments in the region accelerate infrastructure digitisation programs, although activity in the region has been somewhat curtailed over the past few months.
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Market Sector Update – Transport (Road, Rail, Ports)
The transportation sector delivered continued progress during Q3, driven by new customer acquisition in the US, expanding trial activity across State Departments Of Transport (DOTs), and renewal discussions with key Australian transport agencies.
Spicer Group Inc – New Customer Win. Pointerra secured a subscription with Spicer Group Inc., one of Michigan's largest MDOT surveying contractors, addressing desktop processing bottlenecks and enabling browser-based client delivery with native CAD/DGN support. The relationship is expected to serve as a referenceable DOT case study as Pointerra builds its transportation market footprint.
US State DOT Pipeline Development. Active trials with multiple US State DOTs are progressing toward operational deployment, supported by targeted engagement at several transportation focused events during the quarter. The US State DOT SaaS ARR pipeline continues to build on the foundations established in Q2. Pointerra has had direct engagement with State DOT leaders and transportation engineers, reinforcing Pointerra's position as a leading digital twin platform for infrastructure asset management.
NRC Remsa 2026. Participation at NRC Remsa extended Pointerra's visibility into the rail and transit maintenance sector, with conversations centred on the platform's ability to manage large-scale corridor datasets and streamline inspection and QA/QC workflows.
In Australia, renewal discussions are underway with Transport for NSW, Main Roads WA, and Sydney Trains, with closure expected during Q4. Each customer is looking to increase spend through the addition of users and increased data under management. As use cases for the underlying transport digital twin continue to expand, the Company expects continued growth in users, data, and analytics across these accounts.
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Market Sector Update – Government, Defense & Intelligence
Pointerra continued to expand its presence across defense, intelligence, and government markets during Q3, with the most significant development being exploring FedRAMP authorisation to unlock materially broader US federal market access.
Federal Market Entry – FedRAMP and AWS GovCloud. Pointerra met with specialist firms to explore FedRAMP authorisation this quarter and is in advanced discussions with a significant US federal customer around sponsoring deployment in AWS GovCloud. This pathway, if completed, would open the platform to a materially broader range of federal and defense programs, representing a potential step-change in the Company's addressable market within the US government sector.
Strategic Consulting and Government Engagement. The Company continued to leverage consultant Mark Safran's extensive Geolnt and State GIO relationships to advance pipeline development. These engagements build on the foundation established in prior quarters, where Pointerra secured a contract specialist with nearly 30 years of enterprise program experience in the Geolnt sector, delivering multiple opportunities to integrate Pointerra3D into existing enterprise applications deployed across the US intelligence community.
Defense Positioning. Pointerra remains engaged within the US defense and intelligence community, including its subconsultant positioning under the Leidos GRIDS IV contract framework, while continuing to pursue enterprise integration opportunities across the Geolnt sector.
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Product Development, R&D & Platform Update
During the quarter the Product, R&D and Engineering teams in Australia and the US delivered on the following initiatives:
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Core Platform Enhancements - During the quarter, Pointerra delivered substantial enhancements to the Pointerra3D Core platform, focused on improving usability, scalability, and operational flexibility as customer projects grow in complexity. Key developments included:
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Measurement Tool Enhancements: The measurement tools are a key user interaction aspect of the 3D viewer. In response to customer requests, several enhancements were implemented to increase the functionality, performance and scalability of this aspect of the platform..
- Expanded Permissions: New permissions to control analytics usage were added to support the future rollout of the consumption-based analytics pricing.
- AI-Assisted In-App Help: The AI-assisted user support that was in development in the previous quarter has now been deployed and is in use by customers. This is providing valuable feedback on customer interactions with the platform and assisting with identification of gaps in documentation and other materials
- Sharing Changes: Support for a new secure sharing model is nearing completion, requiring recipients to have a Pointerra account. Recipients without an existing account will be directed through a sign-up workflow to create a free account to access shared links, improving project security and creating a simple pathway for some users to convert to paid accounts.
- Support for Organisations: Support for grouping related companies under an organisation structure is in final testing. This will allow businesses with multiple accounts, such as offices in different countries, to centralise user licensing and account management while maintaining logical separation of data through account-level permissions.
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Product Development, R&D & Platform Update (cont...)
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New Data Management Structure - The Pointerra platform has progressively expanded from a point-cloud-centric solution into a comprehensive system for managing a broad range of reality capture and associated datasets. Pointerra has been working on a foundational reengineering of its project architecture to treat all data types as first-class entities. The work on this is now entering the testing and deployment phase and it is expected to be released to customers in the upcoming quarter. This will underpin future product enhancements, particularly in the mining and resources sectors.
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Electrical Utility Analytics Enhancements - Streamlining workflows and implementing new vegetation encroachment methods for several key electrical utility customers remains a priority. Progress is also being made on moving analytics parameters out of code and into configuration, enabling a more flexible approach to supporting the differing requirements of vegetation management programs, which often require variations in tests and output products. Together, these developments are creating a more comprehensive and reusable vegetation analytics capability set that reduces customisation effort, improves repeatability across projects, and enhances delivery efficiency. This should support greater scalability and margin leverage as Pointerra expands its utility analytics footprint across additional customers and geographies.
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Orthoimagery Pipeline - Pointerra has developed its own image tiling strategy and a more efficient internal capability for serving large-scale orthoimagery datasets, removing reliance on third-party server components. This work has been driven by the increasing frequency and scale of orthoimagery ingestion into the platform from drone, airborne and satellite sources. The capability builds on existing platform technology to provide a simpler, higher-performance and more standardised approach to processing and delivering imagery. It is currently in beta testing and is expected to be deployed in the upcoming quarter. Over time, this is expected to reduce operational complexity, improve repeatability across projects, and enhance margin leverage as orthoimagery usage continues to scale across customers and use cases.
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Product Development, R&D & Platform Update (cont...)
- 3D Model Pipeline - Pointerra's 3D model capabilities continue to advance as the company reduces reliance on third-party technologies and delivers functionality enhancements that support future analytics capabilities. Development has expanded to support large unstructured mesh datasets, including terrain surfaces and mining pits. An initial version of this capability has already been deployed for specific use cases and will be made more broadly available as testing and verification continue. By adding native support for these mesh types, Pointerra is establishing a more unified and reusable 3D model pipeline that should improve repeatability across projects, reduce external processing dependencies, and enhance margin leverage as support for large-scale 3D datasets expands across industries.
- Mining and Resources Focus - Work has commenced to consolidate and rationalise the analytics and functional tools developed over time for mining and resources customers into a more structured set of product features for both underground and above-ground use cases. This will be an ongoing process aimed at presenting these capabilities as a more coherent and marketable offering, supporting stronger customer uptake in this strategic sector.
- Ongoing R&D Initiatives - Pointerra's R&D efforts remain focused on advancing analytics and visualisation through the application of neural networks and other machine learning techniques, laying the foundation for the next generation of platform capabilities.
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Q3 FY26 Quarterly Cashflow Commentary
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Cash Receipts. During the quarter ended 31 March 2026, the Company received A$2.17 million from customers, which contributed to a net cash outflow from operating activities of A$0.32 million for the quarter, a material improvement over Q3 FY25's A$1.62 million operating cash outflows. Invoicing and cash collections are expected to improve in Q4 FY26 and drive positive operating cashflows, underwritten by receivables, renewals, and contracted work in hand at 31 March 2026.
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Cash Outflows (Summary of Expenditure). During the quarter, payments for Research and Development represented salary allocations of Pointerra team members who are focused on R&D activities. Payments for Product Manufacturing and Operating Costs represent the portion of Pointerra's AWS cloud platform expenditure allocated to supporting paying customers as well as third party data procurement costs made on behalf of customers.
Payments for Staff Costs represent salaries for administration, sales, and general management activities by Pointerra team members and were in line with expectations. Payments for Administration and Corporate Costs represent general costs associated with running the Company, including conference travel and attendance costs, ASX fees, legal fees, adviser fees and premises rent.
Cash Outflows for the quarter were in line with management expectations and reflect ongoing cost management initiatives. Cash balance as of 31 March 2026 was A$1.56 million. Please refer to the attached Appendix 4C for further details on cash flows for the quarter. The aggregate amount of payments to related parties and their associates included in the current quarter cash flows from operating activities were A$0.13 million comprising Directors fees, salaries, and superannuation.
This announcement has been authorised and approved for release by the Board of Pointerra Limited.
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Disclaimer
Summary Information in relation to Pointerra Limited.
This presentation has been prepared by Pointerra Limited. ("Pointerra" or the "Company") based on information available to it as at the date of this presentation. The information in this presentation is provided in summary form and does not contain all information necessary to make an investment decision.
This presentation does not constitute an offer, invitation, solicitation or recommendation with respect to the purchase or sale of any security in Pointerra, nor does it constitute financial product advice or take into account any individual's investment objectives, taxation situation, financial situation or needs. An investor must not act on the basis of any matter contained in this presentation but must make its own assessment of Pointerra and conduct its own investigations. Before making an investment decision, investors should consider the appropriateness of the information having regard to their own objectives, financial situation and needs, and seek legal, taxation and financial advice appropriate to their jurisdiction and circumstances. Pointerra is not licensed to provide financial product advice in respect of its securities or any other financial products. Cooling off rights do not apply to the acquisition of Pointerra securities.
Although reasonable care has been taken to ensure that the facts stated in this presentation are accurate and that the opinions expressed are fair and reasonable, no representation or warranty, express or implied, is made as to the fairness, accuracy, completeness or correctness of the information, opinions and conclusions contained in this presentation. To the maximum extent permitted by law, none of Pointerra, its officers, directors, employees and agents, nor any other person, accepts any responsibility and liability for the content of this presentation including, without limitation, any liability arising from fault or negligence, for any loss arising from the use of or reliance on any of the information contained in this presentation or otherwise arising in connection with it.
The information presented in this presentation is subject to change without notice and Pointerra does not have any responsibility or obligation to inform you of any matter arising or coming to their notice, after the date of this presentation, which may affect any matter referred to in this presentation. The distribution of this presentation may be restricted by law and you should observe any such restrictions.
Forward looking statements
This presentation contains certain forward-looking statements that are based on the Company's management's beliefs, assumptions and expectations and on information currently available to management. Such forward looking statements involve known and unknown risks, uncertainties, and other factors which may cause the actual results or performance of Pointerra to be materially different from the results or performance expressed or implied by such forward looking statements. Such forward looking statements are based on numerous assumptions regarding the Company's present and future business strategies and the political and economic environment in which Pointerra will operate in the future, which are subject to change without notice. Past performance is not necessarily a guide to future performance and no representation or warranty is made as to the likelihood of achievement or reasonableness of any forward-looking statements or other forecast. To the full extent permitted by law, Pointerra and its directors, officers, employees, advisers, agents and intermediaries disclaim any obligation or undertaking to release any updates or revisions to information to reflect any change in any of the information contained in this presentation (including, but not limited to, any assumptions or expectations set out in the presentation).
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Rule 4.7B
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Name of entity
| Pointerra Limited |
| --- |
ABN
| 39 078 388 155 |
| --- |
Quarter ended (“current quarter”)
| 31 March 2026 |
| --- |
| Consolidated statement of cash flows | | Current quarter $A'000 | Year to date (9 months) $A'000 |
| --- | --- | --- | --- |
| 1. | Cash flows from operating activities | | |
| 1.1 | Receipts from customers | 2,171 | 6,760 |
| 1.2 | Payments for | | |
| | (a) research and development | (561) | (2,050) |
| | (b) product manufacturing and operating costs | (363) | (669) |
| | (c) advertising and marketing | (64) | (199) |
| | (d) leased assets | - | - |
| | (e) staff costs | (966) | (3,587) |
| | (f) administration and corporate costs | (522) | (1,560) |
| 1.3 | Dividends received (see note 3) | - | - |
| 1.4 | Interest received | - | 1 |
| 1.5 | Interest and other costs of finance paid | (20) | (54) |
| 1.6 | Income taxes paid | - | - |
| 1.7 | Government grants and tax incentives | - | 1,163 |
| 1.8 | Other (provide details if material) | - | - |
| 1.9 | Net cash from / (used in) operating activities | (325) | (195) |
- Cash flows from investing activities
2.1 Payments to acquire or for:
(a) entities
(b) businesses
(c) property, plant and equipment
(d) investments
(e) intellectual property
(f) other non-current assets
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
| Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 | |
|---|---|---|---|
| 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 | (4) | (25) |
| 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 | - | - |
| 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 (provide details if material) | - | - |
| 3.10 | Net cash from / (used in) financing activities | - | - |
| 4. | Net increase / (decrease) in cash and cash equivalents for the period | ||
| --- | --- | --- | --- |
| 4.1 | Cash and cash equivalents at beginning of period | 1,957 | 1,868 |
| 4.2 | Net cash from / (used in) operating activities (item 1.9 above) | (325) | (195) |
| 4.3 | Net cash from / (used in) investing activities (item 2.6 above) | (4) | (25) |
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
| Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 | |
|---|---|---|---|
| 4.4 | Net cash from / (used in) financing activities (item 3.10 above) | - | - |
| 4.5 | Effect of movement in exchange rates on cash held | (68) | (88) |
| 4.6 | Cash and cash equivalents at end of period | 1,560 | 1,560 |
| 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 | 1,509 | 1,906 |
| 5.2 | Call deposits | 51 | 51 |
| 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) | 1,560 | 1,957 |
| 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 | 129 | |
| 6.2 | Aggregate amount of payments to related parties and their associates included in item 2 | - | |
| 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. |
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
| 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, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well. | | |
| 8. | Estimated cash available for future operating activities | $A'000 |
| --- | --- | --- |
| 8.1 | Net cash from / (used in) operating activities (item 1.9) | (325) |
| 8.2 | Cash and cash equivalents at quarter end (item 4.6) | 1,560 |
| 8.3 | Unused finance facilities available at quarter end (item 7.5) | - |
| 8.4 | Total available funding (item 8.2 + item 8.3) | 1,560 |
| 8.5 | Estimated quarters of funding available (item 8.4 divided by item 8.1) | 4.81 |
| | Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5. | |
| 8.6 | If item 8.5 is less than 2 quarters, please provide answers to the following questions:
8.6.1 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 | |
| | 8.6.2 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 | |
| | 8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
Answer: Not applicable | |
| | Note: where item 8.5 is less than 2 quarters, all of questions 8.6.1, 8.6.2 and 8.6.3 above must be answered. | |
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Compliance statement
- This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
- This statement gives a true and fair view of the matters disclosed.
Date: 30 April 2026
Authorised by: By the Board
(Name of body or officer authorising release – see note 4)
Notes
- This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about 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.
- If this quarterly cash flow 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 cash flow 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.
- 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.
- 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 here: "By the [name of board committee – e.g. 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".
- 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 Council's 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.
ASX Listing Rules Appendix 4C (17/07/20)
- See chapter 19 of the ASX Listing Rules for defined terms.