Quarterly Activities/Appendix 4C Cash Flow Report

Key points

• Positive operating cashflow of $0.7 million
• Cash, trade receivables and undrawn loan facilities of $5.1 million
• Current order book of 67 engines
• Continued investment in new larger capacity engine design

Full summary

Orbital Corporation Ltd (Orbital UAV) has presented its quarterly activities report for the period ended 31 March 2025. The key highlights include positive operating cashflow of $0.7 million for the quarter, cash, trade receivables and undrawn loan facilities of $5.1 million at 31 March 2025, and a current order book of 67 engines. The company has also continued its investment in the development of a new larger capacity engine design, which is now at the prototype stage. Orbital UAV provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles (UAVs), with offices in Australia and the United States serving its prestigious client base. The report includes forward-looking statements that are subject to risks and uncertainties which could cause actual results to differ materially from the statements made.