Quarterly Activities/Appendix 4C Cash Flow Report

Harvest Technology Group (ASX: HTG) reports increased cash inflows, expanded defence sector partnerships, and progress in strategic product integrations for the December 2025 quarter.

<ul><li>Recorded total revenue of $2.73m and improved EBITDA of ($0.52m) for H1 FY26, showing a stronger operating position compared to H1 FY2025.</li><li>Net operating cash inflow of $44k and cash receipts of $2.53m for the quarter, reflecting robust financial management.</li><li>Secured new binding reseller agreement with Pyxis Controls for Nodestream™ technology across the MENATISA region and expanded NATO and U.S. defence engagements.</li><li>Commenced national rollout of an integrated maritime surveillance system with over 30 autonomous/remote vessels.</li><li>Received $1.28m R&D tax rebate, completed $1.2m convertible note repayment, and ended the quarter with $0.782m cash and $3.5m in undrawn financing.</li></ul>

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Quarterly Activities/Appendix 4C Cash Flow Report