Quarterly Appendix 5B Cash Flow Report

• Cash flow from operating activities showed a net outflow of $2,826,000
• Significant cash inflow from investing activities, totaling $5,190,000
• Net cash and cash equivalents at the end of the quarter were $4,449,000

Patronus Resources Limited has released its Quarterly Appendix 5B Cash Flow Report for the quarter ended 30 June 2026. The report highlights a net cash outflow from operating activities of $2,826,000, primarily due to payments for exploration and evaluation, staff costs, and administration expenses. Conversely, investing activities generated a substantial inflow of $5,190,000, mainly from the disposal of investments. Financing activities resulted in a minor outflow of $11,000. The company ended the quarter with $4,449,000 in cash and cash equivalents, with an additional $33 million in term deposits.

Net cash from operating activities: -$2,826,000 (current quarter)

The company expects to maintain its current level of net operating cash flows and continue operations based on its cash reserves and term deposits.