Announcement PDF Appendix 4E Preliminary final report Appendix 4E Preliminary final report 1. Company Details Name of entity ENERGY TECHNOLOGIES LIMITED ABN or equivalent company reference Financial year ended (‘current period’) 38 002 679 469 Financial year ended (‘previous period’) 30 June 2025 30 June 2024 2. Results for announcement to the market $A'000 2.1 Revenues from operating activities Down 37% to 8,069 2.2 Profit from operating activities after tax attributable to members Down 4% to (10,991) 2.3 Profit for the period attributable to members Down 4% to (10,991) 2.4 Dividends Amount per security Franked amount per security Final dividend NIL NIL Interim dividend NIL NIL 2.5 Record date for determining entitlements to the dividend Not applicable 2.6 Brief explanation of any of the figures in 2.1 to 2.4 necessary to enable the figures to be understood: Energy Technologies Limited (EGY) has reported a consolidated loss for the year after tax and minority interest of $10,991,225 (FY2024 loss of $10,537,212). The FY2025 results include a loss after tax of $8,490,112 (FY2024 loss of $9,002,326) reported by subsidiary Bambach Wires and Cables Pty Ltd (BWC). There will be further discussion of the result below. 30/06/2025 Appendix 4E Page 1 of 21 Appendix 4E Preliminary final report 3. Details of Individual and Total Dividends Amount per security Franked amount per security at 30% tax Amount per security of foreign source dividend Current year -¢ -¢ -¢ Previous year -¢ -¢ -¢ Interim dividend: Current year -¢ -¢ -¢ Previous year -¢ -¢ -¢ Date dividend is payable Final dividend: Total dividend per security (interim plus final) Current year Previous year Ordinary securities -¢ -¢ Preference securities -¢ -¢ 4. Dividend reinvestment plan Details of any dividend reinvestment plans in operation: N/A The last date for the receipt of an election notice for participation in any dividend or distribution reinvestment plan: N/A 5. Statement of retained earnings Current period - $A'000 Previous corresponding period - $A'000 Accumulated losses at the beginning of the financial year (57,700) (47,163) Net loss attributable to members (10,991) (10,537) Accumulated losses at the end of the financial year (68,691) (57,700) 6.1 Net Tangible Asset backing Net tangible asset* backing per ordinary security Current period Previous corresponding period ($0.03) ($0.01) * Net tangible assets calculations above include the right-of use assets and lease liabilities. 30/06/2025 Appendix 4E Page 2 of 21 Appendix 4E Preliminary final report 6.2 Earnings per security (EPS) Current period Basic EPS (cents) (2.5) (3.0) (10,991) (10,537) 437,782,783 348,961,286 Net loss after tax for the period attributable to members ($’000s) Weighted average number of ordinary securities Previous corresponding period 7. Details of entities over which control has been gained or lost during the period 17.1 A Name of entity No entities were acquired during the period 7.2 A Date from which control was gained 7.3 A Where material to an understanding of the report – the contribution of such entities to the reporting entity’s profit from operating activities during the period and the profit or loss of such entities during the whole of the previous corresponding period 17.1 B Name of entities 7.2 B Date from which control was gained / lost 7.3 B Where material to an understanding of the report – the contribution of such entities to the reporting entity’s profit from operating activities during the period and the profit or loss of such entities during the whole of the previous corresponding period No entities were disposed of during the period 8. Details of Associates and Joint Ventures: Name of entity Percentage holding 30 June 2025 Percentage holding 30 June 2024 N/A 8.1 Where material to an understanding of the report - aggregate share of profits (losses) of these entities, details of contributions to net profit for each of these entities, and with comparative figures for each of these disclosures for the previous corresponding period: 30/06/2025 Appendix 4E Page 3 of 21 Appendix 4E Preliminary final report 9 - Comments by directors EGY has reported a consolidated loss after tax and minorities for FY2025 of $10,991,225 (FY2024 loss after tax and minorities $10,537,212). Wholly owned subsidiary Bambach Wires and Cables Pty Ltd (Bambach) reported a loss after tax of $8,490,112 (FY2024 loss $9,002,326). During the period, the company commenced the execution on the strategic change to its business practices. During this period of repositioning, the company moved to change both the offering and revenue profile of Bambach. This stance changed both the product mix and margin on product sold and product accepted into the order book. This transition resulted in a reduction in sales by 37.4%. Pleasingly, operationally, both value and margin have been maintained resulting in a slight improvement at the Bambach end of year net loss. However, the lack of take up in the rights issue during the period greatly affected the ability to access required working capital to test this change in a meaningful way. Due to this, the board has reviewed and been working toward finalising a strategy and capital management process from a number of opportunities and will update shareholders when this becomes available. 30/06/2025 Appendix 4E Page 4 of 21 Appendix 4E Preliminary final report 10. This report is based on accounts to which one of the following applies.  The accounts have been audited.  The accounts have been subject to review. The accounts are in the process of being audited or subject to review.  The accounts have not yet been audited or reviewed. 11. Description of likely dispute or qualification if the accounts have not yet been audited or subject to review or are in the process of being audited or subjected to review: The Preliminary Financial Report is based on the Group’s 2025 annual financial report, the accounts of which are in the process of being audited. No matters have arisen thus far which would result in a dispute or qualification in the current year. 12. Description of dispute or qualification if the accounts have been audited or subject to review: N/A Sign here: Print name: Matthew Driscoll Director Date: 28 August 2025 30/06/2025 Appendix 4E Page 5 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED CONSOLIDATED STATEMENT OF PROFIT OR LOSS For the year ended 30 June 2025 Notes CONTINUING OPERATIONS CONSOLIDATED 2025 2024 $’000 $’000 Sale of goods Cost of sales Gross (loss) / profit 2a 3 8,069 (9,621) (1,552) 12,899 (14,171) (1,272) Other revenue Marketing expenses Occupancy expenses Administrative expenses Finance costs Depreciation and amortisation expenses Other expenses LOSS FOR THE YEAR BEFORE INCOME TAX Income tax expense LOSS FOR THE YEAR AFTER INCOME TAX 2b 10 (43) (143) (4,547) (2,918) (1,731) (68) (10,992) (10,992) 173 (19) (151) (4,881) (2,258) (1,708) (217) (10,333) (206) (10,539) 1 2 (10,991) (10,537) 3 3 LOSS ATTRIBUTABLE TO MINORITY INTEREST LOSS ATTRIBUTABLE TO MEMBERS OF ENERGY TECHNOLOGIES LIMITED The accompanying notes form part of these financial statements. 30/06/2025 Appendix 4E Page 6 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME For the year ended 30 June 2025 CONSOLIDATED 2025 $’000 2024 $’000 (10,992) (10,539) Movement in foreign exchange relating to translation of controlled foreign entities (1) - Exchange difference on foreign exchange relating to minorities (1) - Revaluation of Plant and Equipment to fair value (net of deferred tax) 50 185 TOTAL OTHER COMPREHENSIVE INCOME 48 185 (10,944) (10,354) (10,942) (10,352) (2) (2) (10,944) (10,354)  Basic loss per ordinary share (cents) (2.5) (3.0)  Diluted loss per ordinary share (cents) (2.5) (3.0) LOSS FOR THE YEAR OTHER COMPREHENSIVE INCOME FOR THE YEAR AFTER TAX: Items that will be reclassified subsequently to profit or loss when specific conditions are met: TOTAL COMPREHENSIVE LOSS FOR THE YEAR TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO: Members of the parent entity Minority equity interest Earnings per Share From continuing operations: The accompanying notes form part of these financial statements. 30/06/2025 Appendix 4E Page 7 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 30 June 2025 CONSOLIDATED Notes 2024 $’000 2025 $’000 CURRENT ASSETS Cash and cash equivalents Trade and other receivables Inventories Other current assets 60 1,188 3,928 131 5,307 67 2,158 4,832 89 7,146 8,875 2,313 92 95 11,375 16,682 9,710 3,051 119 102 12,982 20,128 4,664 15,000 614 1,118 21,396 2,519 6,283 837 764 10,403 7,470 1,922 18 9,410 30,806 10,875 2,634 27 13,536 23,939 (14,124) (3,811) 48,686 6,012 496 (68,691) (13,497) (627) (14,124) 48,055 5,963 496 (57,700) (3,186) (625) (3,811) TOTAL CURRENT ASSETS NON-CURRENT ASSETS Property, plant and equipment Right of use assets Intangible assets Other non-current assets TOTAL NON-CURRENT ASSETS TOTAL ASSETS 5 6 CURRENT LIABILITIES Trade and other payables Borrowings Short term provisions Lease liabilities TOTAL CURRENT LIABILITIES 7 6 NON-CURRENT LIABILITIES Borrowings Lease liabilities Long term provisions TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES NET ASSETS / (LIABILITIES) 7 6 EQUITY Issued capital Reserves Share based payment reserve Accumulated losses Parent interest Minority interest TOTAL EQUITY / (DEFICIENCY IN EQUITY) 8 The accompanying notes form part of these financial statements 30/06/2025 Appendix 4E Page 8 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY As at 30 June 2025 Issued Reserves Share Based Accumulated Capital $’000 Balance at 1 July 2023 Payment Reserve $’000 $’000 Minority Losses Interest $’000 $’000 Total $’000 45,239 5,778 496 (47,163) (623) 3,727 Comprehensive income Loss for the year Other comprehensive loss for the year Total comprehensive loss for the year - - - (10,537) (2) (10,539) - 185 - - - 185 - 185 - (10,537) (2) (10,354) Transactions with owners, in their capacity as owners, and other transfers Contributions of equity – net of capital raising costs Total transaction with owners, in their capacity as owners, and other transfers 2,816 - - - - 2,816 2,816 - - - - 2,816 Balance at 30 June 2024 48,055 5,963 496 (57,700) (625) (3,811) - - - (10,991) (1) (10,992) - 49 - - (1) 48 - 49 - (10,991) (2) (10,944) 631 - - - - 631 631 - - - - 631 48,686 6,012 496 (68,691) (627) (14,124) Comprehensive income Loss for the year Other comprehensive income for the year Total comprehensive income for the year Transactions with owners, in their capacity as owners, and other transfers Contributions of equity - net of capital raising costs Total transaction with owners, in their capacity as owners, and other transfers Balance at 30 June 2025 The accompanying notes form part of these financial statements. 30/06/2025 Appendix 4E Page 9 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended 30 June 2025 CONSOLIDATED Notes 2025 2024 $’000 $’000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Receipts from Government Grants - R & D grant Receipts from Government Grants – wages subsidies Interest Received Payments to suppliers and employees Finance costs NET CASH (OUTFLOW) FROM OPERATING ACTIVITIES 9,323 190 7 (13,842) (991) 4 (5,313) 14,866 28 1 (19,991) (2,121) (7,217) 2 (49) (42) (89) 34 (93) (59) 725 (94) 7,625 (2,313) (548) 5,395 2,954 (138) 6,812 200 (1,697) (787) (50) 7,294 (7) 67 60 18 49 67 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment Purchases of property, plant and equipment Purchases of Intangible Assets NET CASH (OUTFLOW) FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issue of shares Less outflows of raising capital Proceeds from convertible notes Proceeds from borrowings Repayment of borrowings Repayment of lease liabilities Repayment of convertible notes NET CASH INFLOW FROM FINANCING ACTIVITIES NET (DECREASE) / INCREASE IN CASH HELD Add: Opening cash brought forward CLOSING CASH AT THE END OF THE YEAR The accompanying notes form part of these financial statements. 30/06/2025 Appendix 4E Page 10 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 1. BASIS OF PREPARATION a) Basis of preparation The preliminary final report does not include all the notes of the type normally included within the annual financial report and therefore cannot be expected to provide as full an understanding of the financial performance, financial position and financing and investing activities of the Group as the full financial report. The preliminary final report should be read in conjunction with the half-year financial report of Energy Technologies Limited as at 31 December 2024. It is also recommended that the financial report be considered together with any public announcements made by Energy Technologies Limited and its controlled entities during the year ended 30 June 2025 in accordance with the continuous disclosure requirements arising under the Corporations Act 2001. This preliminary final report has been prepared in accordance with the requirements of the Australian Securities Exchange listing rules. This preliminary final report does not constitute the full financial report for the year ended 30 June 2025. b) Going Concern This report has been prepared on a going-concern basis, which contemplates the continuity of normal business activity and the realisation of assets and settlement of liabilities in the normal course of business. The Group incurred a loss after tax and excluding minority interest of $10,991,225 (June 2024: loss of $10,537,212). During the year the group generated negative cash flows from operations of $5,312,434 (June 2024: negative $7,217,625). This loss includes an inventory write down of $536,770 for the year (FY2024: $528,409) following a further detailed review of inventory including slow-moving stock. At 30 June 2025 the Group had a deficiency in equity of $14,124,360 (June 2024: deficiency of $3,810,533). The June 2025 net assets include intangible assets of $92,186 (FY2024: $119,089). The Group had a net current asset deficit (current liabilities in excess of current assets) of $16,089,453 (2024: $3,257,891). Included in current liabilities are employee entitlements of $614,355 which are not expected to be settled in cash in full within the next twelve months. In addition, included in current liabilities are convertible notes of $4,191,500, the terms of which is that these mature within twelve months or such later date as is agreed in writing between the parties, and short term loans of $7,865,000 which mature in March 2026 and September 2026. Subsequent to balance date $1,545,000 of short term loans were converted to equity under a share placement and $400,000 short term loan, which was scheduled to mature in September 2026, was repaid. Refer note 10. These matters give rise to a material uncertainty that may cast significant doubt upon the Group’s ability to continue as a going concern. The Directors believe, notwithstanding the above financial performance, position and operating cash outflows, this result, along with funding raised post the reporting date (refer to note 10 on subsequent events), as well as its history of raising capital is not a cause of concern considering the results for the year ended 30 June 2025 were:  The results for the year continue to be impacted by residual issues with staff retention, final transactional issues in the relocation, expansion and then fully commissioning of the new manufacturing facility in Rosedale, regional Victoria and delays in the construction of the new silicone line shed, which is expected to be completed during the 2026 financial year;  Cash constraints continued to impact the supply of raw materials resulting in the factory not operating at full capacity;  Although revenue was down on the previous year, the most recent quarterly revenue was 3.69% higher than the March 2025 quarter; 30/06/2025 Appendix 4E Page 11 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 b) Going Concern (continued)  Through disciplined management, EGY has maintained both value and margin in the order book. Operationally, the Board’s conviction as to the merits of the revised business plan is being validated with increased tender opportunities, higher margin sales and the initial tender awarded to the Manufactured and Purchased Sales Divisions associated with a significant infrastructure project in NSW (as detailed to the market on 25 November 2024). The benefits of this strategy will be further unlocked upon finalisation of the review and adoption of a balanced capital structure which permits the Company to fully realise the business plan trajectory;  Further initiatives in place to raise further working capital;  The potential to raise additional capital (as and when required);  The potential to renegotiate and or extend debt facilities including but not limited to convertible notes; and  In the event that the forecast growth in revenue is slower than anticipated, the Directors are confident they have the ability to raise additional funds through share issues and placements to sophisticated and professional investors. The Directors’ are of the view that once capacity levels are reached at Rosedale, positive cash flows from operations will occur, subject to working capital. The Director’s also note the following:  A contributing factor to the decline in revenue in financial year to 30 June 2025 was the company's change in business planning. The business is now focusing on maintaining safe manufacturing margins supported by a focus on the renewable energy sector and purchased product to sell into previously manufactured product clients. This resulted in a shift in capital employed to re-position the factory while investing in the lateral business opportunities;  The company has revised its business strategy to include purchased imported product delivered into the domestic market;  In addition, in November 2024 the company announced that its Manufactured and Purchased Sales Divisions have been awarded their first cable supply contract since adoption of the Company’s revised business plan;  The current sales order book remains strong; and  Loans of $8,175,000 were raised during the year. Matters already occurred post the reporting date:  Further working capital has been provided by way of unsecured loans of $1,850,000 received post balance date (refer note 10);  Issue of 53,705,288 fully paid ordinary shares in Energy Technologies Limited under a share placement, in settlement of $1,545,000 of short term loans; and  The potential to raise additional capital (as and when required). Matters expected to occur in the view of the Directors:  The Group has maintained ongoing support from its financiers and shareholders throughout 2025 and in the period subsequent to the date of this report;  The potential to renegotiate and or extend debt facilities; 30/06/2025 Appendix 4E Page 12 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 b) Going Concern (continued)  The potential to raise additional capital, including the issue of further additional convertible notes (as and when required). To this end, preliminary discussions are being held with several parties to raise additional funding. The Directors are confident about the successful outcome of these negotiations and this is a key assumption in the cashflow projections; and  As is prudent for a Group of this size, and consistent with the factors noted in the points in para 1(b) above, the directors continue to manage the working capital and capital expenditure requirements in the best interests of shareholders. This includes the preparation, and review of cash flow forecasts and other longer term projections which in the view of the Directors align with the strategy of the Group to achieve growth predominantly through the Rosedale facility operating at higher production capacity levels. Management have prepared a cash flow projection (including the above assumptions) for the period to 30 September 2026 and a FY2025-26 budget that supports the ability of the Group to continue as a going concern. As a consequence of these matters, the Directors believe the Group will continue as a going concern and it is appropriate to prepare these financial statements on that basis. In the event that the Group is unable to achieve the matters detailed above, it may not be able to continue as a going concern and therefore the Group may not be able to realise its assets and extinguish its liabilities in the ordinary course of operations and at the amounts stated in the financial statements. No adjustments have been made to the recoverability and classification of recorded asset values and the amount and classification of liabilities that might be necessary should the Group and company not continue as going concerns. CONSOLIDATED 2024 $’000 2025 $’000 2. REVENUES FROM CONTINUING OPERATIONS a) Revenue from continuing operations Sale of goods transferred at a point in time 8,069 12,899 8,069 12,899 R&D Grant - 31 Finance revenue 3 1 Other income 7 141 10 173 8,079 13,072 b) Other revenues from continuing operations Total revenue and other revenue from continuing operations 30/06/2025 Appendix 4E Page 13 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 CONSOLIDATED 2024 $’000 2025 $’000 3. EXPENSES Included in the determination of net loss before tax from continuing operations are the following expenses. Cost of Sales: Cost of Goods Sold Factory direct expenses less recovery Freight Inventory write down and manufacturing variances Gross Profit % - pre inventory write down 4,789 3,383 387 1,062 9,621 8,696 3,678 687 1,110 14,171 (5.72%) (1.3%) 822 102 69 738 1,731 840 86 71 711 1,708 137 2,592 189 2,918 192 1,929 137 2,258 317 8 302 35 16 16 Depreciation and amortisation of non-current assets: Plant and equipment Building and leasehold improvements Amortisation of intangible assets Depreciation of right of use assets Total depreciation and amortisation of non-current assets Finance costs: Borrowing expense Interest expense Lease finance charges Other: Superannuation contributions Loss on disposal of property plant and equipment Operating lease rental expense: Minimum lease payments – short term leases 30/06/2025 Appendix 4E Page 14 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 CONSOLIDATED 2025 $’000 2024 $’000 (10,992) (10,539) 924 69 738 (1) 8 189 - 926 71 711 1 (178) (12) 35 137 10 (Increase) / decrease in trade and other receivables (Increase) / decrease in inventories (Decrease) / Increase in trade and other payables (Increase) / decrease in deferred tax asset (Increase) / decrease in other-current assets (Increase) / decrease in other-non-current receivables Net movement in provisions for employee entitlements 970 904 2,145 (42) 7 (232) 633 447 193 206 163 (1) (20) Net cash (outflow) from operating activities (5,313) (7,217) 4. STATEMENT OF CASH FLOWS Reconciliation of the net loss after tax to the net cash flows from operating activities Loss after income tax Add/(less) non-cash items Depreciation of non-current assets Amortisation of intangible assets Depreciation of right of use assets Unrealised foreign exchange movements Non-cash movement of intangible assets Hire Purchase loan write back Net loss on disposal of property, plant and equipment Lease liability interest charges Make good provision Changes in assets and liabilities 30/06/2025 Appendix 4E Page 15 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 CONSOLIDATED 2024 $’000 2025 $’000 5. PROPERTY, PLANT AND EQUIPMENT Leasehold Improvements Leasehold improvements at independent valuation 1,026 1,026 Less: Accumulated depreciation (102) - 924 1,026 Plant and equipment at cost or independent valuation 8,204 8,115 Less: Accumulated depreciation (822) - 7,382 8,115 569 569 8,875 9,710 Plant & Equipment Capital work in progress at Cost Movement in Carrying Amounts Movements in carrying amounts for each class of property, plant and equipment between the beginning and the end of the current financial year: Capital Work In Progress $’000 Leasehold Improvements $’000 569 1,026 8,115 9,710 Additions - - 49 49 Depreciation expense - (102) (822) (924) Adjustment to 30 June 2024 revaluation - - 50 50 Disposals - - (10) (10) 569 924 7,382 8,875 Consolidated: Carrying amount at the beginning of the year Carrying amount at the end of the year 30/06/2025 Plant and Equipment $’000 Total $’000 Appendix 4E Page 16 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 CONSOLIDATED 2024 $’000 2025 $’000 6. RIGHT OF USE ASSETS AND LEASE LIABILITIES Right of Use Assets Office and factory premises 4,487 4,891 Less: Accumulated depreciation (2,346) (2,068) 2,141 2,823 Plant and equipment 276 276 Less: Accumulated depreciation (104) (48) 172 228 2,313 3,051 The Group has leased office premises under operating leases with various expiry dates, some with options to extend. The leases have various escalation clauses. On renewal, the terms of the leases are renegotiated. Reconciliations Reconciliations of the written down values at the beginning and end of the current financial year are set out below: Office and Plant and Total Factory equipment 2025 Premises $’000 $’000 $’000 Balance at the beginning of the financial year 2,823 228 3,051 Depreciation expense (682) (56) (738) Balance at the end of the financial year 2,141 172 2,313 30/06/2025 Appendix 4E Page 17 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 CONSOLIDATED 2025 2024 $’000 $’000 6. RIGHT OF USE ASSETS AND LEASE LIABILITIES (Cont’d) Lease Liabilities CURRENT Lease liabilities 1,118 1,118 764 764 1,922 1,922 3,040 2,634 2,634 3,398 900 1,356 436 62 4,191 190 4,750 11,885 1,358 2,708 355 72 1,600 190 6,283 (h) 3,115 3,115 15,000 6,283 NON-CURRENT Secured Borrowings: Convertible notes Grow Equipment finance loan Procuret Equipment finance loan (f) (d) (e) 6,570 590 7,160 9,762 1,051 62 10,875 Unsecured Borrowings: Other Loans (h) 310 310 7,470 22,470 10,875 17,158 NON-CURRENT Lease liabilities 7. BORROWINGS CURRENT Secured Borrowings: Debtor finance facility Trade finance facility Grow Equipment finance loan Procuret Equipment finance loan Convertible notes Executive and director loan Short term loans Unsecured Borrowings: Short term loans (a) (b) (d) (e) (f) (c) (g) Total Current Borrowings Total Non-Current Borrowings Total Borrowings 30/06/2025 Appendix 4E Page 18 of 21 Appendix 4E Preliminary final report ENERGY TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2025 7. BORROWINGS (Cont’d) a) Secured Debtor Finance Facility. Interest is charged on the facility at the base rate, currently 12.10% less margin rate of 1.85%. No maturity date. b) Secured Trade Finance Facility. Term Charges 5.85% per 120 days. No maturity date. c) Secured loan from director of EGY and subsidiary Bambach Wires and Cables Pty Ltd for $190,000. Interest rate 10.00% per annum. Maturity Date is as agreed by the parties. d) Secured equipment finance loan with balance outstanding 30 June 2025 of $1,025,772. Interest rate 13.81% per annum. Maturity date August 2027. e) Secured Equipment Finance loan with balance outstanding at the end of the quarter $62,243. Interest rate 15.80% per annum and Lender Procuret. Matures March 2026. f) 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, $186,500 matures in September 2025, $600,000 matures in October 2025, $1,650,000 matures between November 2025 to February 2026, $1,755,000 matures in March 2026 and $6,570,000 matures in September 2026. All notes can be paid back by the company at their discretion. g) Short term loans of $4,750,000 from shareholders and convertible note holders, of which $850,000 are secured loans maturing in March 2026, $400,000 is a secured loan maturing in September 2026 and subsequent to balance date has been repaid refer to Note 10. These loans incur an interest rate of 18% per annum. 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 31st October 2025. 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. h) Unsecured loans of $3,425,000 from sophisticated and professional inves