Announcement PDF ASX Announcement 30th October 2025 Energy Technologies Limited 1Q FY2026 Quarterly Activities Report and Appendix 4C Key highlights:  Quarterly cash receipts of A$2.077m, up 33.4% over the preceding quarter; and  September 2025 quarter cash outflow improvement on June 2025 quarter of 55%. Energy Technologies Limited (ASX: EGY or “the Company”), is pleased to release its Quarterly Activities Report and Appendix 4C Quarterly Cash Flow Report for the period ended 30th September 2025 (“1Q FY2026”). Cash receipts for the quarter were 33.4% higher than the preceding quarter while cash outflows were reduced by 55%. The results are consistent with management expectations as the Board continues to review opportunities to appropriately and sustainably resource the Company’s operations and focus on lowering cash outflows. At the conclusion of 1Q FY2026 the Company maintained unused financing facilities of c. A$8.5m which included c. A$2.250m net proceeds from the additional debt funding received in 1Q FY2026. Whereas the facility headroom is adequate to support the business, the Board are finalising a strategy and capital management process from the opportunities that have been presented. The board will update shareholders once this has been decided. ASX Listing Rule 4.7C.3 In accordance with ASX Listing Rule 4.7C, payments made to related parties included in item 6.1 of the Appendix 4C incorporate director’s fees, salary and superannuation benefits. EGY paid a total of $78,220 in Director’s Fees, Salaries and superannuation to the related parties in this current quarter. EGY confirms that it conducted business as usual there were no substantive changes to it’s activities during 1Q FY2026. EGY’S primary activity is the manufacture and sale of specialist industrial cables and ancillary products through wholly owned subsidiary Bambach Wires and Cables Pty Ltd. Figure 1: EGY Quarterly Cash Receipts (A$’000) – END – About Energy Technologies Energy Technologies Limited (ABN 38 002 679 469) specialise in providing high-quality electrical cables for a wide range of applications across the Low Voltage (LV), Medium Voltage (MV), and High Voltage (HV) markets. Our comprehensive product offerings cater to diverse industries, with a particular focus on Infrastructure, Renewables, Defence and Mining sectors. Learn more about Energy Technologies at website www.energytechnologies.com.au. For more information, please contact: General enquiries Corporate Communications Mr. Gregory Knoke Company Secretary greg.knoke@energytechnologies.com.au This announcement is authorised by Energy Technologies Limited’s Board of Directors 3127 4085 4390 4758 4151 4211 4099 2672 3242 2352 2193 1557 2077 Q1 Q2 Q3 Q4 FY23 FY24 FY 25 FY26 Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B Name of entity ENERGY TECHNOLOGIES LIMITED ABN Quarter ended (“current quarter”) 38 002 679 469 30th September 2025 Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 1. Cash flows from operating activities 1.1 Receipts from customers 2,077 2,077 1.2 Payments for (a) research and development (23) (23) (b) product manufacturing and operating costs (1,519) (1,519) (c) advertising and marketing - - (d) leased assets (12) (12) (e) staff costs (786) (786) (f) administration and corporate costs (315) (315) 1.3 Dividends received (see note 3) - - 1.4 Interest received - - 1.5 Interest and other costs of finance paid (144) (144) 1.6 Income taxes paid - - 1.7 Government grants and tax incentives 1 1 1.8 Other - - 1.9 Net cash from / (used in) operating activities (721) (721) 2. Cash flows from investing activities 2.1 Payments to acquire or for: (a) entities - - (b) businesses - - (c) property, plant and equipment - - (d) investments - - Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 (e) intellectual property - - (f) other non-current assets - - 2.2 Proceeds from disposal of: (a) entities - - (b) businesses - - (c) property, plant and equipment - - (d) investments - - (e) intellectual property - - (f) other non-current assets - - 2.3 Cash flows from loans to other entities - - 2.4 Dividends received (see note 3) - - 2.5 Government Grant - - 2.6 Net cash from / (used in) investing activities - - 3. Cash flows from financing activities 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) - - 3.2 Proceeds from issue of convertible debt securities - - 3.3 Repayment from issue of convertible debt securities - - 3.4 Transaction costs related to issues of equity securities or convertible debt securities - - 3.5 Proceeds from borrowings 2,250 2,250 3.6 Repayment of borrowings (1,411) (1,411) 3.7 Transaction costs related to loans and borrowings - - 3.8 Dividends paid - - 3.9 Other (Reduction in finance lease liabilities) (118) (118) 3.10 Net cash from / (used in) financing activities 721 721 4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of period 60 60 4.2 Net cash from / (used in) operating activities (item 1.9 above) (721) (721) Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 4.3 Net cash from / (used in) investing activities (item 2.6 above) - - 4.4 Net cash from / (used in) financing activities (item 3.10 above) 721 721 4.5 Effect of movement in exchange rates on cash held - - 4.6 Cash and cash equivalents at end of period 60 60 5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bank balances 60 60 5.2 Call deposits - - 5.3 Bank overdrafts - - 5.4 Other (provide details) - - 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above) 60 60 6. Payments to related parties of the entity and their associates Current quarter $A'000 6.1 Aggregate amounts of payments to related parties and their associates included in item 1 78 6.2 Aggregate amounts of payments to related parties and their associates included in item 2 - Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments. 6.1 $13K Director’s Fee and $65K remuneration (inclusive of superannuation) 7. Financing facilities Note: the term “facility’ includes all forms of financing arrangements available to the entity. Add notes as necessary for an understanding of the sources of finance available to the entity. Total facility amounts at quarter end $A’000 Amount drawn at quarter end $A’000 7.1 Loan facilities 12,380 6,348 7.2 Credit standby arrangements 6,000 3,500 7.3 Other (please specify) 11,916 11,916 7.4 Total financing facilities 30,296 21,764 7.5 Unused financing facilities available at quarter end 8,532 7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well. 7.1: Secured Debtor Finance Facility - lender Earlypay Cashflow Finance Pty Ltd. Interest is charged on the facility at rate of the base rate, currently 12.10% less margin rate of 1.85%. Balance drawn at end of quarter $294,521. No maturity date. 7.1 Secured Trade Finance Facility – lender Earlypay Cashflow Finance Pty Ltd. Term Charges 5.85% per 120 days. Balance drawn at end of quarter $1,073,351. No maturity date. 7.1 Secured loans of $850,000 from shareholders and convertible note holders which matures in March 2026. These loans incur an interest rate of 18.00% per annum. 7.1 Unsecured loans of $4,130,000 from sophisticated and professional investors, of which $3,070,000 matures in March 2026, $750,000 matures in September 2026 and $310,000 matures in November 2026.These loans incur an interest rate of 18.00% per annum. 7.2 A $6,000,000 line of credit has been provided by a shareholder and convertible note holder, to be drawn upon as required, and is in place until March 2026. The interest rate on the facility is 18.00% per annum. A total of $3,500,000 has been drawn down and is a secured loan. 7.3 Secured Equipment Finance loan with balance outstanding at end of quarter $922,379. Interest rate 13.81% per annum and Lender Grow Funding Pty Ltd. Matures August 2027. 7.3: Secured Equipment Finance loan with balance outstanding at the end of quarter $42,304. Interest rate 15.80% per annum and Lender Procuret. Matures March 2026. 7.3 Secured loan from director for $190,000. Interest rate 10.00% per annum. Maturity Date is as agreed by the parties. 7.3 Convertible Notes issued of $10,761,500 to noteholders. These notes have a face value of $1.00, attract a coupon rate of 10.00% and are convertible at a share price of $0.08 per note. Of these notes, $500,000 matures in October 2025, $1,650,000 matures between November 2025 to February 2026, $2,041,500 matures in March 2026 and $6,570,000 matures in September 2026. All notes can be paid back by the company at their discretion. 8. Estimated cash available for future operating activities $A’000 8.1 Net cash from / (used in) operating activities (item 1.9) (721) 8.2 Cash and cash equivalents at quarter end (item 4.6) 60 8.3 Unused finance facilities available at quarter end (item 7.5) 8,532 8.4 Total available funding (item 8.2 + item 8.3) 8,592 8.5 Estimated quarters of funding available (item 8.4 divided by item 8.1) 11.92 Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5. 8.6 If item 8.5 is less than 2 quarters, please provide answers to the following questions: 8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not? Answer: N/A 8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful? Answer: N/A 8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis? Answer: N/A Note: where item 8.5 is less than 2 quarters, all of questions 8.6.1, 8.6.2 and 8.6.3 above must be answered. Compliance statement 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A. 2 This statement gives a true and fair view of the matters disclosed. Date: 30th October 2025 Authorised by: EGY BOARD OF DIRECTORS..................................................................... (Name of body or officer authorising release – see note 4) Notes 1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so. 2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report. 3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity. 4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [name of board committee – eg Audit and Risk Committee]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”. 5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.