Appendix 5B June 2026 Quarterly Cashflow

• Net cash used in operating activities: $10,284k
• Payments for exploration & evaluation: $2,760k
• Estimated quarters of funding available: 12

Deep Yellow Ltd has reported its June 2026 Quarterly Cash Flow Report, detailing significant cash outflows primarily from operating activities and exploration & evaluation. The company utilized $10,284,000 in operating activities and $2,760,000 for exploration & evaluation during the quarter. Despite these outflows, the company's cash and cash equivalents at the end of the quarter stood at $159,976,000, with an estimated funding availability of 12 quarters. The report also notes payments to related parties totaling $323,000, including $182,000 for Executive Director remuneration and $141,000 for Non-Executive Director fees.

Net cash used in operating activities: $10,284k; Payments for exploration & evaluation: $2,760k

Deep Yellow Ltd estimates its cash reserves will support operations for 12 quarters.