Appendix 5B Cash Flow Report

• Cash receipts of $18.0 million in Q4 2025
• Net cash from operating activities of $3.0 million
• Cash and cash equivalents of $24.9 million at quarter end

Kingston Resources Ltd has released its Appendix 5B Cash Flow Report for the December 2025 quarter. The company reported cash receipts of $17.997 million during the quarter and net cash from operating activities of $3.031 million. Payments for exploration and evaluation activities totaled $684,000, while payments for property, plant and equipment amounted to $6.113 million. The company also received $49.9 million from the disposal of entities during the quarter. Kingston Resources ended the quarter with cash and cash equivalents of $24.909 million and had $3.553 million in unused financing facilities available. The company's financing facilities include a $5.314 million Underground Equipment Loan Facility with Caterpillar Financial Australia Limited and an advance payment of $1.376 million from Trafigura Pte Ltd.