Quarterly Activities/Appendix 4C Cash Flow Report Dec 2025

Key points

• Voluntary administration since November 2024
• Executed Deed of Company Arrangement in March 2025
• Minimal cash flow movements, ending with $10k in cash
• No related party payments during the quarter
• No financing facilities available

Full summary

Genetic Technologies Ltd (ASX: GTG) has reported its quarterly activities for the quarter ended 31 December 2025. The company has been in voluntary administration since November 2024, with a Deed of Company Arrangement executed in March 2025. The financial report highlights minimal operating cash movements, totaling approximately $0.1k, and no payments to related parties. The company ended the quarter with $10k in cash and cash equivalents, with no financing facilities available.

Guidance

Ended Q4 2025 with $10k in cash and cash equivalents

Outlook

Company in voluntary administration, minimal cash movements reported.