Investor Presentaiton

Cashflow A$'K Cash flows from Operating activities Cashflows from Investing activities Cashflows from Financing activities Net Increase in cash and cash equivalents 2022 2021 19,763 15,161 (3,279) (1,751) (3,649) (1,008) 12,835 12,828 Opening cash on hand Effects of exchange rate fluctuations on cash held 95 (97) Closing cash on hand 36,746 23,816 50,000.0 45,000.0 GROUP CASH FLOW BRIDGE (A$000S) 19,763.0 40,000.0 36,746 3,279.0 95.0 3,649.0 35,000.0 30,000.0 25,000.0 15,561.0 23,816 1,725.0 1,008.0 97.0 20,000.0 15,000.0 10,000.0 5,000.0 11,085.0 0.0 FY20 - Cash Balance Operating - Investing- FY21 FY21 Financing FY21 FX - FY21 FY21 - Cash Operating- Balance FY22 Investing- FY22 Financing - FX - FY22 FY21 FY22 - Cash Balance 23 23

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