Appendix 5B Quarterly Cash Flow Report - 30 September

• Positive net cash flow from operating activities of $16.3 million
• Significant cash inflows from government grants and tax incentives
• Cash and cash equivalents at quarter end totaled $51.7 million
• Estimated 27 quarters of funding available based on current cash flows

Beetaloo Energy Australia Ltd has released its quarterly cash flow report for the period ending 30 September 2026. The report highlights a positive net cash flow from operating activities of $16.3 million, driven by substantial government grants and tax incentives amounting to $18.9 million. Despite significant outflows for exploration and evaluation, the company's cash reserves at the end of the quarter stood at $51.7 million. Additionally, the company has access to unused financing facilities totaling $61.5 million, providing a total available funding of $113.2 million. Based on the current cash outflows, the company estimates it has approximately 27 quarters of funding available.

Estimated quarters of funding available: 27

Beetaloo Energy Australia Ltd expects to maintain its current level of net operating cash flows, supported by ongoing government grants and tax incentives, and available financing facilities.