Quarterly Cashflow Report - 30 June 2026

• Spectur Ltd reported a net cash inflow of $1,776,000 for the quarter ended 30 June 2026
• Operating activities resulted in a net cash outflow of $190,000 for the quarter
• Financing activities provided a net cash inflow of $1,756,000 for the quarter

Spectur Ltd's quarterly cash flow report for the quarter ended 30 June 2026 reveals a net cash inflow of $1,776,000. The report highlights that operating activities resulted in a net cash outflow of $190,000, while financing activities contributed a net cash inflow of $1,756,000. Investing activities used $162,000 in cash. The company ended the quarter with cash and cash equivalents of $1,362,000, with an estimated 7.16 quarters of funding available based on current operating cash flows.

Spectur Ltd expects to have 7.16 quarters of funding available based on current operating cash flows.

Spectur Ltd does not provide a forward-looking outlook in this report.