Business Activity Statement & Appendix 4C - Jun-2026 Qtr

• Hexima returned $1,002,000 to shareholders via cash distribution and share cancellation
• Net cash used in operating activities was $17,000
• Total cash balance at quarter end was $258,000

Hexima Ltd released its quarterly activities report for the quarter ended 30 June 2026. The company returned $1,002,000 to shareholders through a cash distribution of $0.006 per share and the cancellation of one share for every $0.008 of capital returned. Hexima closed the quarter with a total cash balance of $258,000. Net cash used in operating activities was $17,000, which included interest received of $4,000 and operating expenditure of $21,000. Net cash used in financing activities was $1,057,000, comprising the $1,002,000 capital return to shareholders and associated transaction costs of $55,000. Payments to related parties and their associates were made for directors' fees and remuneration at commercial rates.