Quarterly Activities/Appendix 4C Cash Flow Report
Released
Released
Announcement PDF
ATOMO DIAGNOSTICS
Q3 RESULTS & INVESTOR PRESENTATION
28 APRIL 2026
INTRODUCTION Investor Overview • APRIL 2026
Atomo is an innovative diagnostics company with unique products in the point-of-care (POC) test market
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
W H O I S A T O M O ?
A T O M O ’ S S T R A T E G I C F O C U S ?
We develop, manufacture & supply innovative rapid diagnostic
tests, including Self-tests to international markets
Best-in-class usability, acceptability and performance —
increasingly recognised as delivering unmatched simplicity and
reliability in point-of-care testing
Significant growth opportunity as Atomo expands its rapid test
portfolio and demand for its proprietary test cassettes grows
Point of Care Diagnostics Tests – Building a high value portfolio:
HIV – Commercially launched: recognised market leader in ANZ and UK
Active Syphilis – unique test that can distinguish active & prior treated
Syphilis in a POC format (In-Development)
Partner Supply – Critical Supply of Pascal Proprietary Cassettes:
Supply to Lumos Diagnostics for their FDA CLIA waived FebriDx® test
We are a trusted critical supply partner to diagnostic companies
utilising our unique device usability to secure high value product
registrations and access large markets
Liver Function – an easy-to-use test to diagnose liver damage common
with several chronic diseases (In Development)
ASX: AT1
Supply to NG Biotech for their European IVDR approved Blood pregnancy
Building a customer base that increasingly recognises the value of
reliability, with two new customers recently secured
®
Investor Overview • APRIL 2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
ASX: AT1
Q3 ACTIVITY HIGHLIGHTS
JAN FEB MAR APR
HIV order for
Africa - $500k
LMIC
US FDA CLIA Waiver
Secured for FebriDx
A$3m Capital
Raise Completed
Two new
international
customers secured
for Pascal supply
2nd HIV order for
Africa - $410k LMIC
Large HIV order from
NAPWHA, $630k ANZ
Exclusive Global
License secured for
novel Liver Test
• Lumos’ FebriDx® receives CLIA waiver approval from the US FDA
• unlocks material growth in the US market for Pascal supply for FebriDx®
• provides predicate pathway to US market for Atomo’s diagnostic test products
• validates a material market expansion opportunity for new customers on Pascal
• Sales orders worth more than $2 million received during the quarter
Investor Overview • APRIL 2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
ASX: AT1
APPENDIX 4C OVERVIEW
In accordance with ASX Listing Rule 4.7C.3, Atomo advises that an amount of
$148k was paid during the quarter covering Atomo’s Managing Director salary
and Non-Executive Directors fees.
-
0.50
1.00
1.50
2.00
Comparative
Qrt
Q3 FY25
Previous Qrt
Q2 FY26
Current Qrt
Q3 FY26
HIV OEM Development & other
(2.0)
(1.5)
(1.0)
Comparative
Qrt
Q3 FY25
Previous Qrt
Q2 FY26
Current Qrt
Q3 FY26
OPEX
Investor Overview • APRIL 2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
ASX: AT1
Q3 FINANCIAL HIGHLIGHTS
(3.0)
(2.5)
(2.0)
(1.5)
(1.0)
(0.5)
0.0
0.5
1.0
1.5
2.0
Comparative Qrt
Q3 FY25
Previous Qrt
Q2 FY26
Current Qrt
Q3 FY26
A$M
Cash Receipts Other Receipts (rebate/grants & cap. Rasie) Cash outflows
CASH FLOW ACTIVITIES REVENUE & OPERATING EXPENSES
• Cash on hand as at Q3 FY26 finished on $2.6m and debt-free
• Cash receipts for the quarter totaled $1.8m made up of $1.6m customer receipts and
$165k from the on-going Syphilis CRC-P development grant
• Cash outflows totaled $2.6m for the quarter, reflecting continued investment in
program delivery, product supply and efforts progressing new programs and
development opportunities
• Overall, for the quarter expenses totaled $1.8m
• Operating expenses continues to be managed
and deployed towards strategic growth
opportunities
• This does note take into account other income
from CRC-P grant and government R&D
rebates, further improving bottom line by ~15-
20%
• Revenue of $814k, bringing YTD
revenue to ~$3m (up 4% comparable
YTD period)
• OEM ~$495k: increased orders for
Pascal from FebriDx
• HIV ~$270k sales
• Additional orders received during the
period >$2 million
INVESTOR
PRESENTATION
ASX: AT1
INVESTMENT HIGHLIGHTS
ASX: AT1
Investment Highlights • APRIL 2026
Innovating novel and disruptive lateral flow solutions in point-of-care and self-test
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
Direct participation in multiple growing, high-volume diagnostic markets with Atomo’s finished tests
that offer excellent ease-of-use & performance – HIV, Syphilis, Liver Function and others
Global commercial market footprint established – sales channels into Australian,
US, European, Asian and African markets
Innovative patented proprietary technology that is proven to deliver a level of user
reliability, performance and acceptability unmatched in decentralised settings
Pascal enabled FDA CLIA waiver of Lumos’ FebriDx® provides step-change for Atomo, by;
• unlocking significant growth in the US market for Pascal supply for FebriDx®
• providing a predicate pathway to US market for Atomo’s diagnostic test products
• validating a valuable market expansion opportunity via Pascal for new customers
Revenue
Operating
Discipline
EBITDA
Productive
Assets
FY25
REVENUE
A$3.8M
✓ Atomo is seeing strong momentum in its established
revenue channels including HIV Tests and Pascal Cassettes
✓ Expansion of customer base across new products pipeline
and new partners for Atomo cassettes
STRONG GROWTH
TARGETED FY26
✓ Capital focus on new test portfolio
development / commercialisation –
Syphilis, Liver etc/
✓ Non-dilutive funding grants (Syphilis) and
selective licensing of proven assets (Liver)
used to support low-cost development and
go to market
(3.0)
(2.0)
(1.0)
0.0
H1
FY24
H2
FY24
H1
FY25
H2
FY25
H1
FY26
A$(m)
Historical EBITDA
✓ EBITDA trending towards breakeven as
existing revenue channels grow and
product offerings expand
✓ Clean 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
FINANCIAL SUMMARY ASX: AT1
Investment Highlights • APRIL 2026
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
EXTENSIVE IP & PRODUCT REGISTRATIONS
ASX: AT1
IP & Registrations • APRIL 2026
7 patent families and extensive proprietary know-how across 30+ countries — underpinning a defensible competitive position
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
P A T E N T F A M I L I E S
Family 1
Diagnostic System
PCT/AU2011/000315
Family 2
Sampling Assembly
PCT/AU2011/001321
Family 3
Fluid Control Integrated Testing Devices
PCT/IB2014/066210
Family 4
Integrated Fluid Module
PCT/AU2016/051134
Family 5
Integrated Blood Testing Device
PCT/AU2018/051114
Family 6
Pre-Mix Test Vessel
PCT/AU2022/050812
Family 7
Automated Verification & Guidance
PCT/AU2022/051076
P R O D U C T R E G I S T R A T I O N S
Atomo HIV Self-Test
TGA — Australia
WHO PQ — LMIC
CE Mark — UK & Europe
Pascal enabled Pregnancy Test
CE Mark — UK & Europe
ANVISA — Brazil
Pascal enabled FebriDx®
FDA 510k & CLIA Waiver — US
CE Mark — UK & Europe
TGA — Australia
Product Pipeline • APRIL 2026
ASX: AT1
Building a portfolio of innovative point-of-care rapid diagnostic tests for global markets
PRODUCT INDICATION DEVELOPMENT
VALIDATION & REGULATORY
APPROVAL
LAUNCH
LAUNCHED
HIV
HIV Detection
(Self-Testing)
● LAUNCHED – ANZ, UK & LMIC
HIV Detection
(Professional Use)
● APPROVED – OPPORTUNITY FOR GEN IV UPGRADE
Market ready
Pregnancy Pregnancy Detection
(Self & Professional)
● LAUNCHING – Europe. ATOMO MARKETS TO FOLLOW
PIPELINE
Syphilis Distinguish active vs
prior treated infection
DEVELOPMENT COMPLETE – CLINICAL TRIALS COMMENCING 2026
PIPELINE
Liver / ALT Liver disease screening
& monitoring
TEST DEVELOPMENT COMPLETE – CLINICAL GO TO MARKET DEVELOPMENT COMMENCED
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
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
EXPANDING TEST PORTFOLIO
HIV SELF-TEST — MARKET OPPORTUNITY
ASX: AT1
HIV Momentum • APRIL 2026
Consistent order flow from established channels supports sustained growth in HIV revenues
A$200M SOM*
* Global excl. US
HIV Self-Test Serviceable Obtainable Market Estimate
10% CAGR
Self-Test Market growth rate HIV Self-Test orders received YTD FY26
EUROPE & REST OF WORLD EXPANSION AND SUSTAINABILITY
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
250,000+ Tests
Estimated at-home testing market in UK via public health
8 European Countries
Active pipeline via Newfoundland Diagnostics
~500k Tests
Ordered via the Global Fund during FY26
Scalable Commercial Model
Proven ANZ market creation strategy applied globally — prioritising funded markets, established procurement systems, and higher-margin regions with registration.
Established in BOOTS and Tesco in UK
Pharmacy/retail and public health demand
Expansion across Western & Northern Europe
Active discussions with national distributors
Leverage TGA and WHO Prequalification
Prioritising commercially viable markets
Selective market access via Viatris partnership
Integration into donor-funded & public programmes
High-volume scale contingent on funding support
Europe APAC Global Health
* SOM = Serviceable Obtainable Market, value estimated by Atomo based on 2025 data
HIV SELF-TEST – ANZ BUSINESS
ASX: AT1
Transitioning from Proven Revenue to Scalable Global Expansion
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
First to scale a national pharmacy-based HIV self-testing model
Leading HIV self-test provider in ANZ pharmacy retail
Additional access: Online channels & Chemist Warehouse NZ
Pharmacy Expansion — 600+ new rollout opportunity
Channel Expansion — Adult retail, specialty channels, online marketplace, NZ growth
Public Health Scale-Up — Potential Government & NGO programs and recurring volume
Current Position 12-Month Growth Plan
Atomo has successfully created and leads the HIV self-testing market in ANZ, with a clear and executable pathway to scale further
through pharmacy expansion, channel diversification, and increased public health procurement
T W O K E Y G R O W T H D R I V E R S
Retail Market Growth
Atomo has created the pharmacy HIV self-testing model in ANZ and is now
scaling it nationally through expanded ranging across all national chains,
increased shelf presence, and repeat testing behaviors
Public Health Procurement
Established pilot programs now adopted through public health procurement
providing a strong volume foundation, with Atomo positioned to scale into
expanding national programs as governments accelerate self-test adoption
A$8M SOM*
ANZ HIV Self-Test – Serviceable Obtainable Market Estimate
> 85%
Australian HIV Self-Test Market Share
NSW Health
Vending Machine
* SOM = Serviceable Obtainable Market, value estimated by Atomo based on 2025 data
ACTIVE SYPHILIS – HIGH-LEVERAGE EXPANSION
ASX: AT1
Active Syphilis • APRIL 2026
• no existing rapid test can reliably distinguish active & prior infection
• no current test format is optimised for easy, reliable self-testing
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
Atomo plans to leverage existing HIV commercial infrastructure, partnerships and sales channels to enable rapid, capital-efficient market entry
1.6M
UK Syphilis Tests in 2024 *
Established demand
existing HIV Channels
Channel Leverage — Similar users, procurement
bodies, and distribution channels as HIV testing
Immediate Commercialisation — Deployable
alongside existing HIV test programs
Efficiency — Lower cost of entry, faster time
to launch and scale revenue
Market Drivers
Funded public health programmes
Community & decentralised testing
Increasing adoption of self-testing
Verification Complete
Strong product development and verification data
Clinical Trials Commencing
Progressing toward commercialisation
Regulatory Engagement
Positive engagement with regulators and stakeholders
Dual Pathway
Professional use and self-testing channels ready
Development & Readiness
Addressing significant unmet clinical and market needs
• https://www.gov.uk/government/publications/tracking-the-syphilis-epidemic-
in-england/tracking-the-syphilis-epidemic-in-england-2015-to-2024
UNIQUE LIVER TEST – BROAD OPPORTUNITY
ASX: AT1
Liver Test • APRIL 2026
• Multiple large addressable markets across chronic disease management, drug safety and at-risk population screening
• Global license secured from Burnet Institute with development substantially complete and good performance established
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
01
Drug-Induced Liver Injury (DILI)
Monitoring for common drug types
requiring ALT surveillance — TB drugs,
Methotrexate, Leflunomide, Azathioprine,
Valproate, Amiodarone, long-term
Diclofenac.
Evaluation underway in US trial by
multinational pharmaceutical company
02
Hepatitis B & C Management
Diagnosis and treatment management
— evaluation trial planned to assess use
in determining commencement of
Hepatitis B drug treatment based on
ALT level.
03
Fatty Liver Disease Screening
High correlation between elevated ALT
and fatty liver disease — affecting
1.5B+ people globally. Significant
opportunity for home screening and
monitoring of at-risk and diagnosed
patients.
04
Alcoholic Liver Disease Screening
Elevated ALT is a key early indicator of
alcohol-related liver cell injury and
inflammation — enabling immediate
home screening across the 300 million
people affected globally.
Drug-Induced Liver Injury (DILI)
2025 SOM - A$72M
2032 SOM – A$100M
Hepatitis B & C Management
2025 SOM - A$53M
2032 SOM – A$86M
Fatty Liver Disease
2032 SOM – A$80M
Alcoholic Liver Disease
2032 SOM – A$25M
* SOM = Serviceable Obtainable Market, value estimated by Atoo based on 2025 data
PARTNERING BUSINESS — FY26 HIGHLIGHTS
ASX: AT1
Pascal OEM • APRIL 2026
Transformational growth anticipated with Pascal revenues; CLIA waiver of Lumos’ test in the US drives step-change in demand and increases
visibility in market
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
> 99%
Concordance between trained
and untrained users of Pascal
FebriDx in US CLIA waiver study
US$313m
Lumos anticipated FebriDx
revenue over contract term
> 99%
~1,600% increase in Pascal FebriDx orders in H1 FY26 vs H1 FY25 — reflecting
commercial adoption of the Pascal platform following US clinical validation
Lumos six-year agreement with PHASE Scientific — FebriDx product revenues of
up to US$313m anticipated over the term based on CLIA waiver & contracted MOQs
Lumos’ FebriDx® secures US FDA CLIA waiver approval - CLIA waiver expands the US
addressable by around 15 times to over US$1 billion*
Each FebriDx test sold generates a Pascal cassette order — Atomo receives a portion
of the transfer price, creating a direct and scalable revenue link to FebriDx sales
Growing pipeline of Pascal customers across high value diagnostic applications —
additional international customers (UK and Canada) recently secured
* Doug Ward – CEO, Lumos Diagnostics
https://www.proactiveinvestors.com/companies/
news/1076809/lumos-diagnostics-submits-clia-
waiver-application-for-febridx-1076809.html
EXPANDING OPERATIONAL CAPABILITIES
ASX: AT1
Operations • APRIL 2026
Scaling infrastructure to support growing demand for Atomo Tests and Test Cassettes
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
• Outsourced US
operations for blister
production in PA
• Pascal Supplied to
Lumos in California
NORTH AMERICA
• Atomo South Africa
facility – assembly of
HIV Tests (Syphilis
planned)
SOUTH AFRICA
• Atomo HIV ST supplied
to Newfoundland in UK
and now Europe
• Pascal Supplied to NG
Biotech in France
EUROPE
• Outsourced cassette
moulding / assembly
CHINA
• Headquarters:
• Innovation Centre &
Blister Manufacturing
• Direct to market HIV
distribution with
established brand
recognition
AUSTRALIA
INVESTMENT HIGHLIGHTS
ASX: AT1
Investment Highlights • APRIL 2026
Innovating novel and disruptive lateral flow solutions in point-of-care and self-test
ATOMO DIAGNOSTICS LIMITED | ASX: AT1
Direct participation in multiple growing, high-volume diagnostic markets with Atomo’s finished tests
that offer excellent ease-of-use & performance – HIV, Syphilis, Liver Function and others
Global commercial market footprint established – sales channels into Australian,
US, European, Asian and African markets
Innovative patented proprietary technology that is proven to deliver a level of user
reliability, performance and acceptability unmatched in decentralised settings
Pascal enabled FDA CLIA waiver of Lumos’ FebriDx® provides step-change for Atomo, by;
• unlocking significant growth in the US market for Pascal supply for FebriDx®
• providing a predicate pathway to US market for Atomo’s diagnostic test products
• validating a valuable market expansion opportunity via Pascal for new customers
Rule 4.7B
Name of Entity
Atomo Diagnostics Limited
ABN Quarter Ended ("current quarter")
31 March 2026
Consolidated statement of cash flows Current Quarter
Year to date
(9 months)
A$'000 A$'000
1. Cash flows from operating activities
1.1 Receipts from customers 1,572 3,553
1.2 Payments for
(a) research and development ( 445) ( 568)
(b) product manufacturing and operating costs ( 1,088) ( 3,134)
(c) advertising and marketing ( 25) ( 126)
(d) leased assets - -
(e) staff costs ( 667) ( 1,991)
(f) administration and corporate costs ( 321) ( 909)
1.3 Dividends received (see note 3) - -
1.4 Interest received 17 51
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Government grants and tax incentives 165 1,370
1.8 Other (provide details if material)
1.9 Net cash from / (used in) operating activities ( 792) ( 1,755)
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) entities - -
(b) businesses - -
(c) property, plant and equipment 5 ( 41)
(d) investments - -
(e) intellectual property 0 0
(f) other non-current assets -
Appendix 4C
Quarterly cash flow report for entities
subject to Listing Rule 4.7B
37 142 925 684
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 1
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows Current Quarter
Year to date
(9 months)
A$'000 A$'000
2.2 Proceeds from disposal of:
(a) entities - -
(b) businesses - -
(c) property, plant and equipment - -
(d) investments - -
(e) intellectual property - -
(f) other non-current assets - -
2.3 Cash flows from loans to other entities - -
2.4 Dividends received (see note 3) - -
2.5 Other (provide details if material) - -
2.6 Net cash from / (used in) investing activities 5 ( 41)
3. Cash flows from financing activities
3.1
Proceeds from issues of equity securities
(excluding convertible debt securities)
40 1,404
3.2
Proceeds from issue of convertible debt
securities
- -
3.3 Proceeds from exercise of options -
3.4
Transaction costs related to issues of equity
securities or convertible debt securities
( 1) ( 65)
3.5 Proceeds from borrowings - -
3.6 Repayment of borrowings ( 68) ( 176)
3.7
Transaction costs related to loans and
borrowings
-
3.8 Dividends paid -
3.9 Other (provide details if material) -
3.10 Net cash from / (used in) financing activities ( 29) 1,162
4. Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
3,512 3,220
4.2
Net cash from / (used in) operating activities
(item 1.9 above)
( 792) ( 1,755)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
5 ( 41)
ASX Listing Rules Appendix 4C (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms. Page 2
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows Current Quarter
Year to date
(9 months)
A$'000 A$'000
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
( 29) 1,162
4.5
Effect of movement in exchange rates on cash
held
( 90) 18
4.6 Cash and cash equivalents at end of period 2,605 2,605
5. Reconciliation of cash and cash Current Quarter Previous Quarter
equivalents A$'000 A$'000
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
5.1 Bank balances 2,605 3,512
5.2 Term deposits - -
5.3 Bank overdrafts - -
5.4 Other (provide details) - -
5.5
Cash and cash equivalents at end of quarter
(should equal item 4.6 above)
2,605 3,512
6. Payments to related parties of the entity and their Current Quarter
associates A$'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 2
Aggregate amount of payments to related parties and their
associates included in item 1
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) ( 792)
8.2 Cash and cash equivalents at quarter end (Item 4.6) 2,605
8.3 Unused finance facilities available at quarter end (Item 7.5) -
8.4 Total available funding (Item 8.2 + Item 8.3) 2,605
8.5 Estimated quarters of funding available (item 8.4 divided by 3.30
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: 28 April 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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