Quarterly Activities/Appendix 4C Cash Flow Report

• Q1 FY27 revenue: $4.3M, customer receipts: $4.7M
• Positive operating cash flow: $0.1M
• Borrowings reduced by ~55%, total available funding: $3.7M

Harris Technology Group Ltd (ASX: HT8) has reported its activity for the September 2026 quarter (Q1 FY27), showing a revenue of $4.3 million and customer receipts of $4.7 million. The company achieved a positive operating cash flow of $0.1 million for the quarter. Borrowings were reduced by approximately 55%, from $1.25 million to $0.56 million. The company closed the quarter with $1.3 million in cash on hand and $2.4 million undrawn on its finance facilities, totaling $3.7 million in available funding. Refurbished tech sales were impacted by a delay in parts supply, affecting August and September sales. The company has reduced sourcing exposure to lower grade products, focusing on A-grade products only.