• Cash receipts of A$2.765 million on sales revenue of A$3.14 million
• Secured additional A$750,000 in borrowing to support Microsoft Data Centre Security sales
• Reaffirmed FY2026 revenue guidance of A$17 - 21 million

TZ Limited (ASX:TZL) released its Appendix 4C Quarterly Cash Flow Report for the quarter ended 30 September 2025. Key highlights include cash receipts of A$2.765 million on sales revenue of A$3.14 million, a minor variance of A$75,000 to budget. Manufacturing and operating costs were A$1.12 million, staff costs were A$1.4 million, and administration and corporate costs were A$640,000. The company experienced a marked improvement in overall business conditions, with monthly sales performance steadily improving across the quarter. Several significant purchase orders, not previously in the pipeline, were received during the quarter with delivery scheduled for the second half of FY2026. The company secured an additional A$750,000 in borrowing during the quarter, primarily to support Microsoft Data Centre Security sales. The successful installation and performance of the initial Microsoft orders has led to the company receiving 3 additional orders in the last 10 days of October, exceeding A$300,000. The company also reported strong interest from major US corporate clients for both large-scale 'refresh' projects of existing locker infrastructure and new installations for expansion programs. The company's revenue guidance of A$17 million to A$21 million for FY2026 is reaffirmed, supported by the continued strengthening of sales momentum, expanding order book, and improving operating conditions across key markets.

The company reaffirmed its FY2026 revenue guidance of A$17 - 21 million.

The company remains highly confident in its growth trajectory for FY2026, with the Data Centre Security division expected to generate annual revenue approaching A$5 million, a substantial increase from approximately A$1 million in the prior year. The company anticipates further expansion of its relationships with Microsoft and large US corporates through FY2026 as it delivers on its strategic growth plan and builds a scalable, high-margin recurring revenue base.