• Cash Balance: $5.6 million as at 30 June 2026. - Receipts from Customers: $1.06 million for the quarter. - Strategic Placement: Raised $2.2 million from LMS Energy.

Delorean Corporation Ltd. reported a cash balance of $5.6 million (excluding future grants and R&D Tax refund receivables) as at 30 June 2026. The company received $1.06 million in receipts from customers for the quarter ended 30 June 2026. Additionally, Delorean received a $5.76 million cash refund under the FY2025 Research and Development (R&D) Tax Incentive, supporting ongoing bioenergy infrastructure development. The company also completed a strategic placement of $2.2 million to LMS Energy, one of Australia's leading biogas companies, and raised an additional $0.75 million from eligible shareholders through its Share Purchase Plan (SPP). The funds will support working capital requirements and accelerate bioenergy infrastructure development. Construction of the SA1 Salisbury facility is over 80% complete, on track for first waste acceptance and production of first renewable gas in 2026. The Delorean Board reached a positive Final Investment Decision for the NSW1 Horsley Park Bioenergy facility, supported by $30.5 million in secured government grants. Delorean is also progressing a feasibility study with Opal at its Maryvale paper mill in Victoria. The company has joined the Clean Energy Council, enhancing its engagement with industry stakeholders.