Quarterly Activities/Appendix 4C Cash Flow Report
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ATOMO DIAGNOSTICS
Q4 FY26 QUARTERLY REPORT
23 JULY 2026
ASX: AT1
Q4 FY26 HIGHLIGHTS
BUSINESS HIGHLIGHTS
Quarterly Report, Q4 FY26
FINANCIAL HIGHLIGHTS
• Revenue for the period of $2.3 million, bringing total
revenue for the FY26 of $5.3 million (unaudited)
• This represents an increase of 40% in revenue
compared to FY25
• Sales orders worth more than $1.5 million also received
during the quarter
• Cash receipts for the period totaling $3.8 million
(further cash receipts of ~$1 million to date in July)
• Cash on hand of $3.7 million at 30 June 2026 and
the company remains debt free
• Onboarded Pharmacies in Australia selling the Atomo
HIV Self-Test increases 33% during the quarter (from 147
to 196 – more growth anticipated during FY27)
• Successful completion of Pascal orders received Jan 2026
for two new OEM customers – supports long-term supply
agreements; anticipated during Q1 FY27
• Progressing business planning and market engagement
for the Atomo Liver function test - focus initially on liver
function monitoring for patients prescribed at-risk drugs
• Set up and operation of blister Machine (Gen 2) at an
Atomo facility, Sydney
• Qualification to support product dossiers and QMS
(Quality System) upgrades commencing
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
ASX: AT1
APPENDIX 4C OVERVIEW
In accordance with ASX Listing Rule 4.7C.3, Atomo advises that an amount of
$148k was paid during the quarter covering Atomo’s Managing Director salary
and Non-Executive Directors fees.
Quarterly Report, Q4 FY26
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
-
0.50
1.00
1.50
2.00
2.50
Comparative
Qrt
Q4 FY25
Previous Qrt
Q3 FY26
Current Qrt
Q4 FY26
HIV OEM Development & other
(3.00)
(2.00)
(1.00)
0.00
1.00
2.00
3.00
Comparative Qrt
Q4 FY25
Previous Qrt
Q3 FY26
Current Qrt
Q4 FY26
A$M
Cash Receipts Other Receipts (rebate/grants & cap. Rasie) Cash outflows
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Confidential Investor Overview | July 2026
ASX: AT1
Q4 FINANCIAL HIGHLIGHTS
CASH FLOW ACTIVITIES REVENUES
• Cash receipts for the quarter totaled $3.8m made up of $1m customer
receipts, $165k from the Syphilis CRC-P grant and ~$2.7m from
placement funds net transaction costs.
• Cash outflows totaled $2.8m for the quarter - continued focus on
product supply, efforts progressing new programs and operational
expansion/improvements
• Cash on hand as at Q4 FY26 finished at $3.7m
• Operating expenses, totaling $1.4m for the
quarter, continues to be managed and deployed
towards revenue growth opportunities
• This does note take into account other income
from the CRC-P grant and government R&D
rebates, further improving bottom line by >15%
• Revenue of $2.3m, bringing YTD
revenue to ~$5.3m (up 40% on FY25)
• HIV sales of ~$1.6m
• OEM ~$670k: increased
orders for Pascal - FebriDx
and two new customers
• Further orders worth >$1.5 million
received during the period
(2.0)
(1.8)
(1.6)
(1.4)
(1.2)
(1.0)
(0.8)
(0.6)
(0.4)
(0.2)
0.0
Comparative
Qrt
Q4 FY25
Previous Qrt
Q3 FY26
Current Qrt
Q4 FY26
OPEX
Quarterly Report, Q4 FY26
OPERATING COSTS
Revenue
Operating
Discipline
EBITDA
Productive
Assets
FY25 Revenue
A$3.8M
✓ Atomo is seeing strong momentum in its established
revenue channels including HIV Testing and Pascal OEM
✓ Expansion of customer base across new partners for Pascal
and an expanded Atomo test product pipeline
FY26 Revenue A$5.3M
+40% GROWTH
✓ Capital focus on new test portfolio
development / commercialisation – Syphilis
and Liver
✓ Non-dilutive funding grants (Syphilis) and
selective licensing of proven assets (Liver)
used to support lower-cost development
and go to market
-2.5
-2
-1.5
-1
-0.5
0
H1 FY24 H2 FY24H1 FY25H2 FY25 H1 FY26H2 FY26
A$(m)
Historical EBITDA
✓ EBITDA – continued trend towards
breakeven as existing revenue channels
grow and product offerings expand
✓ Debt free balance sheet
✓ Atomo validating a second-
generation blister machine and high-
cavity mould tooling to support
expansion of capacity and improve
economies of scale and margins
FINANCIAL SUMMARY ASX: AT1
Quarterly Report, Q4 FY26
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
ASX: AT1
Building a portfolio of innovative point-of-care rapid diagnostic tests for global markets
TESTS UNDER
CONSIDERATION PSA
Prostate cancer
screening
Stroke
Acute neurological
triage
Coeliac
Gluten sensitivity
detection
HIV Gen 4
4th generation
HIV detection
Others TBD
Subject to commercial
assessment
EXPANDING TEST PORTFOLIO ASX: AT1
Quarterly Report, Q4 FY26
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
HIV BUSINESS ACTIVITY ASX: AT1
Quarterly Report, Q4 FY2026
NFLD (Europe)
Australian Pharmacy Growing Momentum
• 190 pharmacies active in Australia
• Target to grow 6x over the next 3 years
• 49 new pharmacies added this quarter
New Zealand – Expansion and foundation established
• 70 pharmacies activated since launch in FY25
• Target to grow 8x over the next 3 years
• CDC (Pharmacy Wholesaler) commenced ordering this quarter
•
Australia Government Program
• Rollover order from key government programs
• NAPWHA demand has grown 275% over the last 24 months
International HIV Business
Significant growth underway across European and LMIC markets
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
Viatris (LMIC)
Revenue up 69% YoY
Revenue up 74% YoY
ACTIVE SYPHILIS – HIGH-LEVERAGE EXPANSION
• no existing rapid test can reliably distinguish active & prior infection
• no current test format is optimised for easy, reliable self-testing
Channel Leverage — Similar users, public buyers and distribution channels
Addressing significant unmet clinical and market needs
Efficiency — Lower cost of entry, faster time to launch and scale revenue
Established demand via existing HIV channels
Development & Commercial Readiness:
• Product Development & Initial Verification Complete
Strong product verification and preliminary clinical data supporting commercial interest
(Sensitivity greater than 85% for active syphilis detection is market leading)
• Technology Transfer commenced for Manufacturing (Q4 FY26 and Q1 FY27)
Enabling product for formal clinical trials and reg. submissions and validating
manufacturing processes
• Clinical Trials commencing mid FY27
Clinical validation planning underway and progressing toward commercialisation
• Initial engagement with Regulator successfully completed
Positive engagement with clinicians and key stakeholders to support market access
ASX: AT1
Quarterly Report, Q4 FY2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
Q4 ACTIVITY – ALT / LIVER TEST ASX: AT1
Quarterly Report, Q4 FY2026
• Commercial pathway: Confirming priority use case for
clinical-trials and doctor prescribed at-home liver monitoring
• Partner development: Engage with pharmaceutical, CRO or
commercial partners during FY27
• KOL engagement: Engagement commenced with clinical
leaders in key channels – DILI / pharmaceutical conferences
and Fatty Liver disease KOLs
• Partner development: Engage with Australian clinical
KOL’s and public health to assess use of a screening
test across high-risk cohorts for Fatty Liver disease
• Assess funding opportunities for this application:
Fatty Liver disease has a very large public health cost
globally generating interest from governments
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
Q4 OPERATIONAL UPDATE ASX: AT1
Quarterly Report, Q4 FY2026
• Blister Machine (Gen 2) - successfully relocated to an Atomo-operated
facility in Sydney. Equipment qualification completed. This facility will be
integrated into Atomo’s Quality Management System (QMS) in the
coming months
• Improved capacities and margins - Blister machine 2 coming online
under Atomo operations, combined with qualification of high cavitation
tooling (underway) will increase validated Pascal production volumes and
improve margins; especially OEM supply of Pascal to partners
• New Pascal Customer Operations - Pascal cassettes for new OEM
customers secured Q3 FY26 – Chromacare, Canada and a UK company –
delivery expected to facilitate long-term supply deals with these two
companies – agreements anticipated during Q1 FY27
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
ASX: AT1
Quarterly Report, Q4 FY2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1 | Q4 FY2026 QUARTERLY REPORT | JULY 2026
For further information, please contact:
John Kelly Managing Director & CEO
john.kelly@atomodiagnostics.com
p. +61 401 922 279
Investor Queries investor
queries@atomodiagnostics.com
Atomo Q4 FY26 Quarterly Investor Webinar Presentation
Atomo Diagnostics Limited will hold its Q4 FY26 Quarterly
Investor webinar on Friday 24th July 2026 at 11am (AEST).
To access the webinar please pre-register by clicking this link
Rule 4.7B
Name of Entity
Atomo Diagnostics Limited
ABN Quarter Ended ("current quarter")
30 June 2026
Consolidated statement of cash flows Current Quarter
Year to date
(12 months)
A$'000 A$'000
1. Cash flows from operating activities
1.1 Receipts from customers 904 4,456
1.2 Payments for
(a) research and development ( 91) ( 560)
(b) product manufacturing and operating costs ( 1,555) ( 4,789)
(c) advertising and marketing ( 21) ( 147)
(d) leased assets - -
(e) staff costs ( 703) ( 2,694)
(f) administration and corporate costs ( 336) ( 1,245)
1.3 Dividends received (see note 3) - -
1.4 Interest received 24 75
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Government grants and tax incentives 165 1,535
1.8 Other (provide details if material)
1.9 Net cash from / (used in) operating activities ( 1,614) ( 3,369)
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) entities - -
(b) businesses - -
(c) property, plant and equipment ( 9) ( 50)
(d) investments - -
(e) intellectual property ( 0) ( 0)
(f) other non-current assets -
Appendix 4C
Quarterly cash flow report for entities
subject to Listing Rule 4.7B
37 142 925 684
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 1
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows Current Quarter
Year to date
(12 months)
A$'000 A$'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 ( 9) ( 50)
3. Cash flows from financing activities
3.1
Proceeds from issues of equity securities
(excluding convertible debt securities)
3,005 4,408
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
( 283) ( 348)
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings ( 68) ( 244)
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 2,653 3,816
4. Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
2,605 3,220
4.2
Net cash from / (used in) operating activities
(item 1.9 above)
( 1,614) ( 3,369)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
( 9) ( 50)
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 2
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows Current Quarter
Year to date
(12 months)
A$'000 A$'000
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
2,653 3,816
4.5
Effect of movement in exchange rates on cash
held
74 92
4.6 Cash and cash equivalents at end of period 3,709 3,709
5. Reconciliation of cash and cash Current Quarter Previous Quarter
equivalents A$'000 A$'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 3,709 3,512
5.2 Term 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)
3,709 3,512
6. Payments to related parties of the entity and their Current Quarter
associates A$'000
6.1 148
6.2 -
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
Aggregate amount of payments to related parties and their
associates included in item 1
Aggregate amount of payments to related parties and their
associates included in item 2
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 3
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
7. Financing facilities Total facility Amount drawn at
Note: the term "facility" includes all forms of financing amount at quarter quarter
arrangements available to the entity. end end
Add notes as necessary for an understanding of the A$'000 A$'000
sources of finance available to the entity
7.1 Loan facilities - -
7.2 Credit standby arrangement - -
7.3 Other (please specify) - -
7.4 Total financing facilities - -
7.5 Unused financing facilities available at quarter end -
7.6 Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
8. Estimated cash available for future operating activities A$'000
8.1 Net cash from / (used in) operating activities (Item 1.9) ( 1,614)
8.2 Cash and cash equivalents at quarter end (Item 4.6) 3,709
8.3 Unused finance facilities available at quarter end (Item 7.5) -
8.4 Total available funding (Item 8.2 + Item 8.3) 3,709
8.5 Estimated quarters of funding available (item 8.4 divided by 2.30
item 8.1)
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.
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.
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 4
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
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: 23 July 2026
(Name of body or officer authorising release see note 4)
Notes
1.
2.
3.
4.
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 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.
Authorised by: ..........The Board
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 – 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”.
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 5
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