• Elevated cash outflows from investing activities due to Carpentaria-5H hydraulic stimulation and drilling expenses
• Sufficient liquidity with cash balance ~9x net cash used in operating activities
• Midstream Infrastructure Facility with Macquarie Bank secured to fund Carpentaria Gas Plant

Beetaloo Energy Australia Limited (BTL) released its quarterly cash flow report for the period ended 30 September 2025. The report shows cash outflows from operating activities of $3,004,018 and cash outflows from investing activities of $19,744,454, primarily due to payments for exploration and evaluation activities related to the Carpentaria-5H hydraulic stimulation and drilling project completed during the quarter. Despite the elevated investing cash outflows, BTL's cash balance at the end of the quarter was $27,141,948, which represents around 9 times its net cash used in operating activities for the quarter. This reflects the company's strong liquidity position. Additionally, BTL has completed documentation of a $30 million Midstream Infrastructure Facility with Macquarie Bank Limited, which will provide funding for the construction and installation of the Carpentaria Gas Plant once regulatory approvals are finalized. The company expects to continue its operations and meet its business objectives based on its current cash balance and the availability of the new financing facility.

BTL expects to continue its operations and meet its business objectives based on its current cash balance and the availability of the new $30 million Midstream Infrastructure Facility with Macquarie Bank Limited to fund the Carpentaria Gas Plant construction.