Appendix 4E Preliminary Final Report

Key points

• Revenue increased by 24% to $8.93 million
• Loss after tax reduced by 78% to $2.25 million
• Net cash inflow from operating activities was $1.91 million
• Secured a $1.5m unsecured working capital facility

Full summary

Dataworks Group Ltd reported significant financial improvements for the fiscal year ending 30 June 2026. Revenue increased by 24% to $8.93 million, up from $7.20 million in the previous year. The loss after tax improved by 78%, decreasing from $10.03 million to $2.25 million. The company experienced a net cash inflow of $1.91 million from operating activities, compared to an outflow of $5.30 million in the prior year. Additionally, Dataworks secured a $1.5 million unsecured working capital facility to support ongoing operations and business development activities. The company also received $690,224 in government grants and tax incentives. Despite these improvements, the company did not declare any dividends for the year.