• Received $11.4M in cash receipts, a 239% increase over Q1 FY25
• Secured $16M purchase order from Yangtze River for health supplements, dairy, and beef
• Received purchase order from China Southern Air for premium Australian alcohol

Aumake Limited (ASX: AUK) is pleased to present its quarterly activity update and Appendix 4C cash flow report for the three months ended 31 December 2024 (Q2 FY25). The quarter represented a period of strong operational and financial growth, driven by the successful execution of key initiatives and partnerships. Aumake received cash receipts totalling $11.4M for the quarter, representing a 239% increase over Q1 FY25. During the quarter, the company successfully trialled its first shipment with Yangtze River, which has now resulted in receipt of a $16 million purchase order from Yangtze River for health supplements, dairy products, and beef to be fulfilled within 3-months. The company also secured a purchase order from China Southern Air Cross Border E-Commerce (Hainan) Co., Ltd for the purchase of high margin Australian alcohol. These milestones highlight Aumake's ability to meet large-scale demand and strengthen its position in key Asian markets. Aumake strengthened its financial position through a $4.01 million capital raise, the conversion of $1.02 million of debt into equity, and a $500,000 investment by the Executive Director. The company remains committed to stringent fiscal discipline, with a strong cash balance of $3.7M, and is focused on diversifying revenue streams into high-growth, high-margin sectors to deliver sustainable growth and long-term shareholder value.

Aumake is positioned for significant growth in 2025, with a focus on diversifying its revenue streams into high-growth, high-margin sectors that are expected to deliver positive cash flows. The company aims to expand its presence in premium categories, including Australian alcohol, agricultural goods, and FMCG, while leveraging its strong operational foundation and strategic partnerships to drive value creation.

Aumake is well-prepared to execute its strategic initiatives, supported by a robust cash position, reduced debt, and a streamlined cost structure. The company is committed to delivering sustainable growth and long-term shareholder value in 2025 and beyond by aligning its operational capabilities with market trends and enhancing cross-border trade relationships.