Quarterly Appendix 4C Cash Flow Report

• Net cash used in operating activities of $3.7 million in the current quarter
• Cash and cash equivalents of $15.1 million at the end of the quarter
• Estimated 4 quarters of funding available based on current cash position

Syntara Ltd has released its Quarterly Appendix 4C Cash Flow Report for the period ended 30 June 2025. The report shows that the company had net cash outflows from operating activities of $3.7 million in the current quarter, primarily due to payments for research and development as well as staff costs. The company's cash and cash equivalents stood at $15.1 million at the end of the quarter, providing an estimated 4 quarters of funding available based on the current cash position and net operating cash flows. The report also includes details on the company's financing facilities, with no loan facilities or credit standby arrangements in place at the end of the quarter. The report has been prepared in accordance with the ASX Listing Rules and Australian Accounting Standards.