Quarterly Appendix 5B Cash Flow Report

• Net cash used in operating activities of $3.03 million
• $1.25 million in investing activities related to advisory fees
• Cash and cash equivalents of $53.3 million at quarter end
• Estimated 18 quarters of funding available

Leo Lithium Ltd has released its Appendix 5B quarterly cash flow report for the period ending 30 June 2025. The company reported net cash used in operating activities of $3.03 million, primarily due to payments for staff costs and administration expenses. In investing activities, the company incurred $1.25 million in advisory fees related to the completion of the sale of the remaining 40% interest in MLBV. The company ended the quarter with $53.3 million in cash and cash equivalents, providing an estimated 18 quarters of funding available for future operating activities. The company did not report any financing activities during the quarter, apart from transaction costs related to issues of equity securities. Overall, the report shows the company's continued focus on managing its cash flows and preserving its strong financial position to support its ongoing operations and growth initiatives.