Notes to the Consolidated Financial Statements continued Consolidated Statement of Cash Flows For the year ended 30 June 2026 ANNUAL REPORT June 2026 Consolidated Statement of Cash Flows Consolidated Statement of Cash Flows For the Year ended 30 June 2026 Note 2026 A$’000 2025 A$’000 Cash Flows from Operating Activities Proceeds from sales to customers 125,258 70,308 Proceeds from diesel fuel rebate 1,183 1,500 Proceeds from grants and subsidies 4 133 Proceeds from other sources - 92 Payment to suppliers, production and employees (124,126) (85,936) Interest paid (4,727) (3,042) Interest received 250 27 Income taxes paid (2,931) - R&D tax incentive (net of cost of preparation) (506) - Net Cash Flows Used in Operating Activities 7 (5,595) (16,918) Cash Flows from Investing Activities Payments for the purchase of plant and equipment (8,457) (2,003) Payments for other non-current assets (1,506) (7,908) Payments for the capitalised exploration and evaluation expenditure (2,946) (278) Payments for the purchase of other entities (1,664) (1,236) Proceeds from the sale or disposal of plant and equipment - 51 Payments for the purchase of tenements (5,281) (2) Payments / proceeds for tenement security deposits (342) - Other investing payments (contract buy-out) (3,239) - Proceeds from disposal of tenements 6 - Net Cash Flows Used in Investing Activities (23,429) (11,376) Cash Flows from Financing Activities Proceeds from the issue of shares 55,748 25,705 Proceeds from the issue of convertible notes 683 3,000 Proceeds from the exercise of options 23,188 - Payments for share / convertible note issue costs (4,572) (1,231) Proceeds from short-term loan facilities (other related parties) - 1,066 Payments for loans and borrowings 8 (c)(i) (53,042) (9,580) Payments for lease liabilities (4,534) (3,513) Proceeds from borrowing 8 (c)(i) 24,506 - Proceeds from offtake prepayments 13,674 11,310 Net Cash Flows from Financing Activities 55,651 26,757 Net (decrease)/increase in cash held 26,627 (1,537) Add opening cash brought forward 1,874 3,490 Effect of movement in exchange rates on cash held (321) (79) Closing Cash Carried Forward 28,180 1,874 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 46 EQ Resources Limited Annual Report 2026
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