Quarterly Activities/Appendix 4C Cash Flow Report March 2026

Key points

• Company entered voluntary administration on 20 November 2024
• Deed of Company Arrangement executed on 19 March 2025
• Ended March 2026 with $10k in cash and cash equivalents
• No payments to related parties during the quarter
• Minimal operating cash movements of approximately $0.1k

Full summary

Genetic Technologies Limited (ASX: GTG) has released its Appendix 4C and Quarterly Activities Report for the quarter ended 31 March 2026. The company entered voluntary administration on 20 November 2024, with Ross Blakeley and Paul Harlond of FTI Consulting appointed as Joint and Several Voluntary Administrators. At the second meeting of creditors held on 27 February 2025, creditors resolved that the Company enter into a Deed of Company Arrangement (DOCA), which was subsequently executed on 19 March 2025. The report highlights that at the end of March 2026, the Company had $10k in cash and cash equivalents. Operating cash movements during the quarter were minimal and largely related to residual administration and corporate costs of approximately $0.1k. Related party payments in accordance with ASX Listing Rule 4.7C.3 were nil.

Guidance

Genetic Technologies Ltd reported $10k in cash and cash equivalents at the end of March 2026.

Outlook

The company is in voluntary administration with ongoing efforts to manage cash flows and administrative costs.