EBITDA 229 288 264 288 297 200 212 329 331 238 348 365 ...

Income Statement Summary ($'000) - FY2021

Income Statement

Last Year Comparison

Year to Date Comparison

Month Type

Coco Bix Sales Just Wrong Sales Nutri Bubbles Sales Revenue

Cost of Goods Sold Gross Margin Gross Margin (%)

Salaries & Wages Television & Media Advertising Other Operating Expenditure

Other Revenue & Expenses Net Operating Expenses EBITDA EBITDA / Revenue (%) Depreciation & Amortisation EBIT EBIT / Revenue (%) Net Interest Expense Net Profit Before Tax NPBT / Revenue (%) Tax Expense Net Profit After Tax NPAT / Revenue (%)

Jan 21 Historical

835 723 556 2,114

(1,586) 529

25.0%

(168) (63) (68) (299)

(1) (300) 229 10.8%

(72) 157 7.4% (32) 125 5.9% (50)

75 3.5%

Feb 21 Historical

944 818 630 2,392

(1,794) 598

25.0%

(168) (71) (70) (309)

(1) (310) 288 12.0%

(72) 215 9.0% (32) 183 7.7% (73) 110 4.6%

Mar 21 Historical

900 780 600 2,281

(1,711) 570

25.0%

(168) (68) (69) (305)

(1) (306) 264 11.6%

(73) 191 8.4% (32) 159 7.0% (64)

95 4.2%

Apr 21 Historical

944 818 630 2,392

(1,794) 598

25.0%

(168) (71) (70) (309)

(1) (310) 288 12.0%

(73) 215 9.0% (31) 183 7.7% (73) 110 4.6%

May 21 Historical

961 833 641 2,434

(1,826) 609

25.0%

(168) (72) (71) (311)

(1) (312) 297 12.2%

(74) 223 9.2% (31) 192 7.9% (77) 115 4.7%

Jun 21 Historical

780 676 520 1,975

(1,481) 494

25.0%

(168) (59) (67) (293)

(1) (294) 200 10.1%

(74) 126 6.4% (31)

95 4.8%

(38) 57 2.9%

Jul 21 Forecast

804 696 536 2,036

(1,527) 509

25.0%

(168) (59) (69) (296)

(296) 212 10.4%

(63) 149 7.3% (30) 119 5.8% (36)

83 4.1%

Aug 21 Forecast

1,016 881 677

2,574

(1,930) 643

25.0%

(168) (75) (74) (317)

3 (314) 329 12.8%

(64) 266 10.3% (31) 235 9.1% (70) 164 6.4%

Sep 21 Forecast

1,033 895 689

2,617

(1,963) 654

25.0%

(168) (76) (75) (319)

(5) (323) 331 12.6%

(64) 267 10.2% (31) 236 9.0% (71) 165 6.3%

Oct 21 Forecast

861 746 574 2,181

(1,636) 545

25.0%

(168) (64) (71) (302)

(5) (307) 238 10.9%

(64) 174 8.0% (31) 143 6.5% (43) 100 4.6%

Nov 21 Forecast

1,068 925 712

2,705

(2,028) 676

25.0%

(168) (79) (76) (322)

(6) (328) 348 12.9%

(65) 284 10.5% (31) 253 9.4% (76) 177 6.5%

Dec 21 Forecast

1,091 945 727

2,763

(2,072) 691

25.0%

(168) (80) (76) (324)

(1) (325) 365 13.2%

(65) 300 10.9% (31) 269 9.7% (81) 188 6.8%

FY2021 Projected

11,236 9,738 7,491 28,465

(21,348) 7,116 25.0%

(2,013) (838) (857)

(3,708)

(19) (3,727) 3,390 11.9%

(823) 2,567 9.0%

(376) 2,191 7.7%

(751) 1,440 5.1%

FY2020 Historical

9,983 8,652 6,655 25,289

(18,967) 6,322 25.0%

(1,830) (770) (796)

(3,396)

(10) (3,407) 2,916 11.5%

(836) 2,080 8.2%

(397) 1,683 6.7%

(673) 1,010 4.0%

Change +/-

1,254 1,086

836 3,176

(2,382) 794

0.0%

(183) (68) (61) (311)

(9) (320) 474 0.4%

13 487 0.8%

21 508 1.0% (78) 430 1.1%

Change %

12.6% 12.6% 12.6% 12.6%

12.6% 12.6% 0.0%

10.0% 8.8% 7.6% 9.2%

82.2% 9.4%

16.3% 3.3% (1.6%) 23.4% 9.7% (5.2%) 30.2% 15.7% 11.5% 42.6% 26.7%

YTD Historical

5,364 4,649 3,576 13,589

(10,192) 3,397 25%

(1,007) (404) (416)

(1,827)

(5) (1,832) 1,565

12% (438) 1,127 8% (190) 937 7% (375) 562 4%

Last Year Historical

4,876 4,226 3,251 12,354

(9,265) 3,088 25%

(915) (376) (395) (1,687)

(5) (1,692) 1,397

11% (411) 985 8% (203) 782 6% (313) 469 4%

Change +/-

488 423 325 1,235

(927) 309 (0%)

(92) (28) (21) (140)

(0) (140) 168 0%

(26) 142 0%

13 155 1% (62)

93 0%

Change %

10.0% 10.0% 10.0% 10.0%

10.0% 10.0% (0.0%)

10.0% 7.5% 5.2% 8.3%

1.0% 8.3% 12.1% 1.9% 6.4% 14.4% 4.0% (6.4%) 19.8% 8.9% 19.8% 19.8% 8.9%

Quarterly Performance

March Quarter

June Quarter

September Quarter

December Quarter

Net Profit After Tax - FY2021

Year / Change Revenue Cost of Goods Sold Gross Margin Operating Expenditure Other Revenue & Expenses Net Operating Expenses EBITDA Depreciation & Amortisation EBIT Net Interest Expense Net Profit Before Tax Tax Expense Net Profit After Tax

FY2021 6,788 (5,091) 1,697 (913) (3) (916) 781 (217) 564 (97) 467 (187) 280

Last Year Change %

6,171

10.0%

(4,628)

10.0%

1,543

10.0%

(843)

8.3%

(3)

1.0%

(846)

8.3%

697

12.1%

(204)

6.4%

493

14.4%

(103)

(6.2%)

390

19.8%

(156)

19.8%

234

19.8%

FY2021 6,801 (5,101) 1,700 (914) (3) (916) 784 (221) 563 (94) 470 (188) 282

Last Year Change %

6,183

10.0%

(4,637)

10.0%

1,546

10.0%

(844)

8.3%

(3)

1.0%

(846)

8.3%

700

12.1%

(207)

6.4%

492

14.4%

(100)

(6.6%)

392

19.8%

(157)

19.8%

235

19.8%

FY2021 7,227 (5,420) 1,807 (932) (2) (934) 873 (191) 682 (93) 589 (177) 412

Last Year Change %

6,284

15.0%

(4,713)

15.0%

1,571

15.0%

(848)

10.0%

(3) (30.8%)

(850)

9.9%

721

21.0%

(211)

(9.4%)

510

33.6%

(97)

(4.6%)

413

42.6%

(165)

7.0%

248

66.4%

FY2021 7,649 (5,736) 1,912 (948) (12) (960) 952 (194) 758 (93) 665 (199) 465

Last Year Change %

6,651

15.0%

(4,988)

15.0%

1,663

15.0%

(862)

10.0%

(3) 357.7%

(865)

11.0%

798

19.3%

(214)

(9.2%)

584

29.7%

(96)

(3.3%)

488

36.2%

(195)

2.2%

293

58.9%

FY2021

Last Year

Next Year 250

200

150

100

50

Jan 21-H

Feb 21-H

Mar 21-H

Apr 21-H

May 21-H

Jun 21-H

Jul 21-F

Aug 21-F

Sep 21-F

Oct 21-F

Nov 21-F

Dec 21-F

Revenue Summary - FY2021

3,500

Coco Bix Sales Nutri Bubbles Sales Next Year

Just Wrong Sales Last Year

3,000

2,500

2,000

1,500

1,000

500

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

12,000 10,000

8,000 6,000 4,000 2,000

-

Revenue Depth - FY2021

Coco Bix Sales Just Wrong Sales Nutri Bubbles Sales

Expenses Summary

Salaries & Wages Other Next Year

400

Television & Media Advertising Last Year

350

300

250

200

150

100

50

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

2,500 2,000 1,500 1,000

500 -

Expenses Depth - FY2021

Salaries & Wages Television & Media Advertising Other

Page 1 of 5

Balance Sheet Summary ($'000) - FY2021

Balance Sheet

June 2021 vs Prior Year

Month Type Cash Debtors Inventory Other Current Assets Current Assets Fixed Assets Intangible Assets Deferred Tax Assets Other Non-Current Assets Non-Current Assets Total Assets Accounts Payable Corporate Tax Payable Interest Payable Dividends Payable Other Current Liabilities Current Liabilities Debt Deferred Tax Liabilities Other Non-Current Liabilities Non-Current Liabilities Total Liabilities Net Assets Ordinary Equity Other Equity Retained Profits Total Equity

Jan 21 Historical

1,778 2,046 2,732

485 7,042 7,078 2,605

2 580 10,264 17,307 2,449 451

16 2,915 5,506 100 253 5,859 8,774 8,533 1,110 26 7,397 8,533

Feb 21 Historical

1,799 2,392 2,548

485 7,225 7,097 2,587

2 580 10,266 17,490 2,449 524

16 2,989 5,506 100 253 5,859 8,848 8,642 1,110 26 7,506 8,642

Mar 21 Historical

1,901 2,207 2,678

485 7,271 7,116 2,568

2 580 10,266 17,538 2,436 588

16 3,040 5,407 100 253 5,760 8,800 8,738 1,110 26 7,602 8,738

Apr 21 Historical

1,934 2,392 2,517

485 7,329 7,134 2,550

2 580 10,267 17,596 2,311 661

16 2,988 5,407 100 253 5,760 8,748 8,848 1,110 26 7,712 8,848

May 21 Historical

2,250 2,356 2,188

485 7,279 7,153 2,532

2 580 10,267 17,546 2,069 738

16 2,822 5,407 100 253 5,760 8,583 8,963 1,110 26 7,827 8,963

Jun 21 Historical

2,234 1,975 2,294

485 6,989 7,170 2,514

2 580 10,267 17,256 2,143 415

16 2,574 5,309 100 253 5,662 8,236 9,020 1,110 26 7,884 9,020

Jul 21 Forecast

1,883 1,970 2,846

485 7,185 7,186 2,500

2 583 10,272 17,457 2,629

36 -

17 2,682 5,316

100 254 5,670 8,351 9,106 1,110

29 7,967 9,106

Aug 21 Forecast

1,583 2,491 2,755

482 7,310 7,214 2,486

2 591 10,293 17,604 2,539 106

18 2,664 5,318 100 249 5,667 8,331 9,273 1,110 31 8,131 9,273

Sep 21 Forecast

1,815 2,617 2,583

489 7,504 7,222 2,472

2 591 10,288 17,792 2,490 177

20 2,687 5,320 100 244 5,664 8,351 9,440 1,110 34 8,296 9,440

Oct 21 Forecast

2,063 2,111 3,031

488 7,693 7,252 2,458

2 584 10,296 17,990 2,713

43 -

21 2,776 5,327

100 249 5,676 8,452 9,537 1,110

31 8,396 9,537

Nov 21 Forecast

1,816 2,705 2,896

473 7,889 7,277 2,444

2 581 10,306 18,194 2,674 119

23 2,815 5,327 100 241 5,668 8,483 9,712 1,110 29 8,573 9,712

Dec 21 Forecast

2,129 2,674 2,855

464 8,122 7,302 2,445

2 572 10,321 18,444 2,702 199

94 24 3,020 5,284 100 231 5,616 8,636 9,808 1,110 31 8,667 9,808

Jun 21 Historical

2,234 1,975 2,294

485 6,989 7,170 2,514

2 580 10,267 17,256 2,143 415

16 2,574 5,309 100 253 5,662 8,236 9,020 1,110 26 7,884 9,020

Jun 20 Historical

2,282 1,796 2,004

473 6,554 6,947 2,732

2 580 10,260 16,813 2,028 353

30 2,411 5,651 100 241 5,992 8,403 8,410 1,120 9 7,281 8,410

Change +/(48) 180 291 13 435 224

(218) 1 0 7

442 116

62 -

(15) 163 (342)

12 (330) (167) 610 (10) 17 603 610

Change %

(2.1%) 10.0% 14.5%

2.7% 6.6% 3.2% (8.0%) 35.2% 0.0% 0.1% 2.6% 5.7% 17.6%

N/A N/A (48.3%) 6.8% (6.1%)

4.9% (5.5%) (2.0%) 7.3% (0.9%) 188.9% 8.3% 7.3%

(400) (200)

(47.7) -

(217.5) -

(14.7) -

(342.2) -

(330.4) (167.3)

(10.0)

-

-

200 400 600 800

179.6 290.7

12.9 435.4 223.7

0.6 0.2 7.0 442.5 115.7 62.0

163.0 11.8 609.8 17.0 602.8 609.8

Current Ratio (x) Quick Ratio (x) Cash Ratio (x) Debt / Total Assets (%) Debt / Total Equity (%)

2.42x 1.31x 0.61x 31.8% 64.5%

2.42x 1.40x 0.60x 31.5% 63.7%

2.39x 1.35x 0.63x 30.8% 61.9%

2.45x 1.45x 0.65x 30.7% 61.1%

2.58x 1.63x 0.80x 30.8% 60.3%

2.72x 1.64x 0.87x 30.8% 58.9%

2.68x 1.44x 0.70x 30.5% 58.4%

20,000

Net Assets - FY2021

Assets Last Year

Liabilities Next Year

Net Assets

15,000

10,000

5,000

0

-5,000

-10,000

-15,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

20,000 18,000 16,000 14,000 12,000 10,000

8,000 6,000 4,000 2,000

-

Net Assets Reconciliation - June 2021

2.74x 1.53x 0.59x 30.2% 57.4%

2.79x 1.65x 0.68x 29.9% 56.4%

2.77x 1.50x 0.74x 29.6% 55.9%

2.80x 1.61x 0.64x 29.3% 54.9%

2.69x 1.59x 0.70x 28.7% 53.9%

Balance Sheet Components - June 2021

Non-Current Liabilities, 5,661.8

Other Current Liabilities, 430.8

Cash, 2,234.2

Debtors, 1,975.1

Inventory, 2,294.3

Accounts Payable, 2,143.4

Other Assets, 10,752.1

Current Assets - FY2021

12,000 10,000

8,000 6,000 4,000 2,000

-

14,000 12,000 10,000

8,000 6,000 4,000 2,000

-

Cash

Debtors

Inventory

Other Current Assets

Last Year

Next Year

Jan 21-H

Feb 21-H

Mar 21-H

Ordinary Equity

Apr 21-H

May 21-H

Jun 21-H

Jul 21-F

Equity - FY2021

Aug 21-F

Sep 21-F

Oct 21-F

Nov 21-F

Dec 21-F

Other Equity

Retained Profits

Last Year

Next Year

Jan 21-H

Feb 21-H

Mar 21-H

Apr 21-H

May 21-H

Jun 21-H

Jul 21-F

Aug 21-F

Sep 21-F

Oct 21-F

Nov 21-F

Dec 21-F

Page 2 of 5

Cash Flow Statement Summary ($'000) - FY2021

Month Type Revenue Decrease in Debtors Other Cash Receipts Cash Receipts Cost of Goods Sold Operating Expenditure Decrease in Inventory Increase in Creditors Increase in Inventory Payables Other Cash Payments Cash Payments Interest on Cash Interest Paid Corporate Tax Paid Other Operating Cash Flows Operating Cash Flows Fixed Assets Capital Expenditure Intangibles Capital Expenditure Other Investing Cash Flows Investing Cash Flows Debt Drawdowns Debt Repayments Ordinary Equity Raisings Ordinary Equity Buybacks Ordinary Equity Dividends Paid Other Financing Cash Flows Financing Cash Flows Change in Cash Held

Cash Flow Statement

Jan 21 Historical

2,114 235 4

2,353 (1,586)

(299) (351)

(9) 260

(5) (1,989)

2 (34)

(0) (0) 332 (74) 0

(74)

(500) (500) (241)

Feb 21 Historical

2,392 (346) 4

2,050 (1,794)

(309) 184

16 (15)

(5) (1,924)

2 (34)

0 (0) 94 (74) (0)

(74)

0 0 20

Mar 21 Historical

2,281 185 4

2,470 (1,711)

(305) (129)

(11) (2) (5)

(2,164) 2

(34) 0 0

274 (74)

0 (74) 2 (100) (0) (98) 102

Apr 21 Historical

2,392 (185) 4

2,212 (1,794)

(309) 161

5 (131)

(5) (2,073)

2 (34)

(0) 0 107 (74) (0) (74) 0 0 34

May 21 Historical

2,434 37 4

2,475 (1,826)

(311) 329

(2) (240)

(5) (2,055)

2 (34)

0 (0) 389 (74) 0

(74)

0 0 315

Jun 21 Historical

1,975 380 4

2,360 (1,481)

(293) (106)

(9) 84 (5) (1,811)

3 (34) (361)

157 (74)

0 (74) 2 (100) (0) (98) (15)

Jul 21 Forecast

2,036 5 2

2,043 (1,527)

(296) (552)

12 474

(1) (1,891)

3 (33) (415)

0 (293)

(65) -

(3) (69)

7 4 11 (351)

Aug 21 Forecast

2,574 (521) 4

2,057 (1,930)

(317) 92 13

(103) 1

(2,245) 2

(33) 3

(216) (77) (8) (85) 2 (2) 0

(300)

Sep 21 Forecast

2,617 (127) 3

2,494 (1,963)

(319) 172

9 (58)

(6) (2,165)

2 (33)

(8) 290 (58)

(0) (59) 2

(2) (0) 231

Oct 21 Forecast

2,181 507 1

2,689 (1,636)

(302) (449)

(15) 238

(6) (2,170)

2 (33) (177)

1 312 (81)

8 (73) 7 2 9 249

Nov 21 Forecast

2,705 (594) 3

2,114 (2,028)

(322) 136

18 (56)

(7) (2,260)

3 (33)

15 (162) (76)

2 (74) 0 (12) (11) (248)

Dec 21 Forecast

2,763 31 1

2,795 (2,072)

(324) 40 (6) 34 (0)

(2,328) 2

(33) 9

444 (76) (15)

9 (81)

7 (50)

(7) (50) 313

FY2021 Projected

28,465 (393) 41

28,113 (21,348)

(3,708) (473) 20 485 (51)

(25,077) 28

(404) (953)

21 1,729

(874) (15) 8

(881) 29

(250) -

(500) (17)

(739) 109

Cash 2,020 28,465

(393) 41

28,113 (21,348)

(3,708) (473) 20 485 (51)

(25,077) 28

(404) (953)

21 1,729

(874) (15) 8

(881) 29

(250) -

(500) (17)

(739) 2,129

Cashcade

5,000

10,000 15,000 20,000

25,000 30,000 35,000

Operating Cash Flows - FY2021

Cash Receipts Other Operating Cash Flows

Cash Payments Operating Cash Flows

4,000

3,000

2,000

1,000

-

(1,000)

(2,000)

(3,000) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Working Capital Management - FY2021

1,000

Decrease in Debtors Increase in Creditors

Decrease in Inventory Increase in Inventory Payables

800

600

400

200

-

(200)

(400)

(600)

(800) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Investing & Financing Cash Flows - FY2021

Cash Monitor - FY2021

Investing Cash Flows

Financing Cash Flows

100

Change in Cash Held

Closing Cash

2,500

(100) (200) (300) (400) (500)

2,000 1,500 1,000 500 -

(600) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

(500) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Page 3 of 5

Month Type Revenue Cost of Goods Sold Gross Margin Gross Margin (%) Operating Expenditure Other Revenue & Expenses Net Operating Expenses EBITDA EBITDA / Revenue (%) Depreciation & Amortisation EBIT EBIT / Revenue (%) Net Interest Expense Net Profit Before Tax NPBT / Revenue (%) Tax Expense Net Profit After Tax NPAT / Revenue (%)

Month Revenue Cost of Goods Sold Gross Margin Gross Margin (%) Operating Expenditure Other Revenue & Expenses Net Operating Expenses EBITDA EBITDA / Revenue (%) Depreciation & Amortisation EBIT EBIT / Revenue (%) Net Interest Expense Net Profit Before Tax NPBT / Revenue (%) Tax Expense Net Profit After Tax NPAT / Revenue (%)

Month Revenue Cost of Goods Sold Gross Margin Operating Expenditure Other Revenue & Expenses Net Operating Expenses EBITDA Depreciation & Amortisation EBIT Net Interest Expense Net Profit Before Tax Tax Expense Net Profit After Tax

Gross Margin (+/-%) EBITDA (+/-%) EBIT (+/-%) Net Profit Before Tax (+/-%) Net Profit After Tax (+/-%)

Budget Income Statement Summary ($'000) - FY2021

Projected Income Statement

Jan 21 Historical

2,114 (1,586)

529 25.0%

(299) (1)

(300) 229 10.8% (72) 157 7.4% (32) 125 5.9% (50)

75 3.5%

Feb 21 Historical

2,392 (1,794)

598 25.0%

(309) (1)

(310) 288 12.0% (72) 215 9.0% (32) 183 7.7% (73) 110 4.6%

Mar 21 Historical

2,281 (1,711)

570 25.0%

(305) (1)

(306) 264 11.6% (73) 191 8.4% (32) 159 7.0% (64)

95 4.2%

Apr 21 Historical

2,392 (1,794)

598 25.0%

(309) (1)

(310) 288 12.0% (73) 215 9.0% (31) 183 7.7% (73) 110 4.6%

May 21 Historical

2,434 (1,826)

609 25.0%

(311) (1)

(312) 297 12.2% (74) 223 9.2% (31) 192 7.9% (77) 115 4.7%

Jun 21 Historical

1,975 (1,481)

494 25.0%

(293) (1)

(294) 200 10.1% (74) 126 6.4% (31)

95 4.8%

(38) 57 2.9%

Jul 21 Forecast

2,036 (1,527)

509 25.0%

(296) -

(296) 212 10.4% (63) 149 7.3% (30) 119 5.8% (36)

83 4.1%

Aug 21 Forecast

2,574 (1,930)

643 25.0%

(317) 3

(314) 329 12.8% (64) 266 10.3% (31) 235 9.1% (70) 164 6.4%

Sep 21 Forecast

2,617 (1,963)

654 25.0%

(319) (5)

(323) 331 12.6% (64) 267 10.2% (31) 236 9.0% (71) 165 6.3%

Oct 21 Forecast

2,181 (1,636)

545 25.0%

(302) (5)

(307) 238 10.9% (64) 174 8.0% (31) 143 6.5% (43) 100 4.6%

Nov 21 Forecast

2,705 (2,028)

676 25.0%

(322) (6)

(328) 348 12.9% (65) 284 10.5% (31) 253 9.4% (76) 177 6.5%

Dec 21 Forecast

2,763 (2,072)

691 25.0%

(324) (1)

(325) 365 13.2% (65) 300 10.9% (31) 269 9.7% (81) 188 6.8%

Total Projected

28,465 (21,348)

7,116 25.0% (3,708)

(19) (3,727) 3,390 11.9%

(823) 2,567 9.0%

(376) 2,191 7.7%

(751) 1,440 5.1%

Budget Income Statement

Jan 21 2,153 (1,614) 538

25.0% (300) (0) (301) 237

11.0% (63) 174

8.1% (32) 142

6.6% (43) 100

4.6%

Feb 21 2,436 (1,827) 609

25.0% (311) (1) (312) 297

12.2% (63) 234

9.6% (33) 201

8.3% (60) 141

5.8%

Mar 21 2,323 (1,742) 581

25.0% (307) (1) (308) 273

11.8% (64) 209

9.0% (33) 176

7.6% (53) 123

5.3%

Apr 21 2,436 (1,827) 609

25.0% (311) (6) (318) 291

12.0% (64) 227

9.3% (33) 195

8.0% (58) 136

5.6%

May 21 2,478 (1,859) 620 25.0% (313) (4) (317) 303 12.2% (64) 238 9.6% (33) 206 8.3% (62) 144 5.8%

Jun 21 2,011 (1,508) 503 25.0% (295) (0) (295) 207 10.3% (65) 143 7.1% (32) 111 5.5% (33) 77 3.8%

Jul 21 1,983 (1,487)

496 25.0%

(294) -

(294) 202 10.2% (65) 137 6.9% (32) 105 5.3% (32)

74 3.7%

Variance (Projected vs. Budget)

Aug 21 2,507 (1,880) 627 25.0% (314) 3 (311) 315 12.6% (65) 250 10.0% (32) 218 8.7% (65) 152 6.1%

Sep 21 2,549 (1,912) 637 25.0% (316) (5) (321) 317 12.4% (66) 251 9.8% (33) 218 8.6% (66) 153 6.0%

Oct 21 2,124 (1,593) 531 25.0% (299) (5) (305) 226 10.7% (66) 160 7.5% (32) 128 6.0% (38) 90 4.2%

Nov 21 2,634 (1,976) 659 25.0% (319) (6) (325) 334 12.7% (66) 267 10.1% (32) 235 8.9% (71) 165 6.3%

Dec 21 2,691 (2,018) 673 25.0% (321) (1) (322) 350 13.0% (67) 284 10.5% (32) 251 9.3% (75) 176 6.5%

Total 28,324 (21,243)

7,081 25.0% (3,702)

(26) (3,728) 3,353 11.8%

(778) 2,575 9.1%

(388) 2,186 7.7%

(656) 1,530 5.4%

Jan 21 (38) 29 (10) 2 (0) 1 (8) (9) (17) (0) (18) (7) (25)

(1.8%) (3.5%) (10.0%) (12.3%) (24.8%)

Feb 21 (43) 33 (11) 2 (0) 2 (9) (9) (18) 0 (18) (13) (31)

(1.8%) (3.1%) (7.8%) (8.9%) (21.9%)

Mar 21 (41) 31 (10) 2 (0) 2 (9) (9) (18) 1 (17) (11) (28)

(1.8%) (3.2%) (8.5%) (9.8%) (22.7%)

Apr 21 (43) 33 (11) 2 5 7 (3) (9) (13) 1 (11) (15) (26)

(1.8%) (1.2%) (5.5%) (5.9%) (19.3%)

May 21 (44) 33 (11) 2 3 5 (6) (9) (15) 1 (14) (15) (29)

(1.8%) (2.0%) (6.4%) (6.7%) (20.1%)

Jun 21 (36) 27 (9) 2 (0) 1 (8) (9) (17) 1 (16) (5) (21)

(1.8%) (3.8%) (12.0%) (14.3%) (26.6%)

Jul 21 53 (40) 13 (3) (3) 11 2 12 1 14 (4) 10

2.7% 5.2% 9.0% 12.9% 12.9%

Aug 21 67 (50) 17 (3) (3) 14 2 16 1 17 (5) 12

2.7% 4.4% 6.3% 7.8% 7.8%

Sep 21 68 (51) 17 (3) (3) 14 2 16 1 17 (5) 12

2.7% 4.5% 6.3% 7.9% 7.9%

Oct 21 57 (43) 14 (3) (3) 11 2 13 1 15 (4) 10

2.7% 5.1% 8.2% 11.3% 11.3%

Nov 21 71 (53) 18 (3) (3) 15 2 16 1 18 (5) 12

2.7% 4.4% 6.2% 7.6% 7.6%

Dec 21 72 (54) 18 (3) (3) 15 2 17 1 18 (5) 13

2.7% 4.3% 5.9% 7.2% 7.2%

Total 141 (106) 35 (6) 7 1 36 (44) (8) 13 5 (95) (91)

0.5% 1.1% (0.3%) 0.2% (5.9%)

Historical

Revenue Forecast

Budget

3,000

2,000

1,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Cost of Goods Sold

Historical

Forecast

Budget

2,500 2,000 1,500 1,000 500

-

1

2

3

4

5

6

7

8

9

10

11

12

Gross Margin

Historical

Forecast

Budget

800

600

400

200

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

EBIT

Historical

Forecast

Budget 400

300

200

100

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Net Profit Before Tax

Historical

Forecast

Budget

300

200

100

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Net Profit After Tax

Historical

Forecast

Budget

200

150

100

50

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21-H 21-H 21-H 21-H 21-H 21-H 21-F 21-F 21-F 21-F 21-F 21-F

Page 4 of 5

Scenarios Summary ($'000) - 12 Months to June 2022

Revenue

3,500 3,000 2,500 2,000 1,500 1,000

500 0 Jul 21-F

Aug 21-F

Sep 21-F

Base Case

Funding

IPO

Oct Nov Dec Jan Feb Mar 21-F 21-F 21-F 22-F 22-F 22-F

Apr 22-F

May 22-F

Jun 22-F

Gross Margin

900 800 700 600 500 400 300 200 100

0 Jul 21-F

Aug 21-F

Sep 21-F

Base Case

Oct Nov Dec 21-F 21-F 21-F

Funding

Jan Feb 22-F 22-F

IPO

Mar Apr 22-F 22-F

May 22-F

Jun 22-F

300 250 200 150 100

50 0 Jul 21-F

Aug 21-F

Sep 21-F

Net Profit After Tax

Base Case

Funding

Oct Nov Dec Jan Feb 21-F 21-F 21-F 22-F 22-F

IPO

Mar 22-F

Apr 22-F

May 22-F

Jun 22-F

Net Assets

12,000 10,000

8,000 6,000 4,000 2,000

0 Jul 21-F

Aug 21-F

Sep 21-F

Base Case

Funding

Oct Nov Dec Jan Feb 21-F 21-F 21-F 22-F 22-F

IPO

Mar 22-F

Apr 22-F

May 22-F

Jun 22-F

Cost of Goods Sold

2,500

Base Case

Funding

IPO

2,000

1,500

1,000

500

0 Jul 21-F

Aug 21-F

Sep 21-F

Oct 21-F

Nov 21-F

Dec 21-F

Jan 22-F

Feb 22-F

Mar 22-F

Apr 22-F

May 22-F

Jun 22-F

Net Operating Expenditure

450 400 350 300 250 200 150 100

50 0 Jul 21-F

Aug 21-F

Sep 21-F

Base Case

Oct Nov Dec 21-F 21-F 21-F

Funding

Jan Feb 22-F 22-F

IPO

Mar Apr 22-F 22-F

May 22-F

Jun 22-F

Closing Cash

4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000

500 0 Jul 21-F

Aug 21-F

Sep 21-F

Base Case

Funding

Oct Nov Dec Jan Feb 21-F 21-F 21-F 22-F 22-F

IPO

Mar 22-F

Apr 22-F

May 22-F

Jun 22-F

Scenario 1 - Base Case

Change in Cash Held

800 600 400 200

0 Jul

-20021-F -400 -600

Aug 21-F

Sep 21-F

Base Case

Oct Nov Dec 21-F 21-F 21-F

Funding

Jan Feb 22-F 22-F

IPO

Mar Apr 22-F 22-F

May 22-F

Jun 22-F

Income Statement Type Revenue Cost of Goods Sold Gross Margin Net Operating Expenditure EBITDA Depreciation & Amortisation EBIT Net Interest Expense Net Profit Before Tax Tax Expense Net Profit After Tax

Jul 21 Forecast

2,036 (1,527)

509 (296) 212

(63) 149 (30) 119 (36)

83

Aug 21 Forecast

2,574 (1,930)

643 (314) 329

(64) 266 (31) 235 (70) 164

Sep 21 Forecast

2,617 (1,963)

654 (323) 331

(64) 267 (31) 236 (71) 165

Oct 21 Forecast

2,181 (1,636)

545 (307) 238

(64) 174 (31) 143 (43) 100

Nov 21 Forecast

2,705 (2,028)

676 (328) 348

(65) 284 (31) 253 (76) 177

Dec 21 Forecast

2,763 (2,072)

691 (325) 365

(65) 300 (31) 269 (81) 188

Jan 22 Forecast

2,431 (1,823)

608 (326) 282

(66) 216 (30) 186 (56) 130

Feb 22 Forecast

2,751 (2,063)

688 (341) 347

(66) 281 (30) 251 (75) 175

Mar 22 Forecast

2,623 (1,967)

656 (340) 316

(66) 250 (31) 219 (66) 154

Apr 22 Forecast

2,751 (2,063)

688 (347) 341

(66) 274 (30) 244 (73) 171

May 22 Forecast

2,799 (2,099)

700 (349) 351

(67) 284 (30) 254 (76) 178

Jun 22 Forecast

2,271 (1,703)

568 (323) 245

(67) 178 (30) 148 (44) 104

Total Forecast

30,503 (22,877)

7,626 (3,920) 3,706

(783) 2,923

(367) 2,556

(767) 1,789

Balance Sheet Type Closing Cash Current Assets Total Assets Total Liabilities Net Assets

Cash Flow Statement Operating Cash Flows Investing Cash Flows Financing Cash Flows Change in Cash Held

Jul 21 Forecast

1,883 7,185 17,457 8,351 9,106

Aug 21 Forecast

1,583 7,310 17,604 8,331 9,273

Sep 21 Forecast

1,815 7,504 17,792 8,351 9,440

Oct 21 Forecast

2,063 7,693 17,990 8,452 9,537

Nov 21 Forecast

1,816 7,889 18,194 8,483 9,712

Dec 21 Forecast

2,129 8,122 18,444 8,636 9,808

Jan 22 Forecast

2,156 8,133 18,449 8,509 9,940

Feb 22 Forecast

2,054 8,374 18,691 8,575 10,116

Mar 22 Forecast

2,537 8,636 18,958 8,689 10,269

Apr 22 Forecast

2,431 8,566 18,865 8,425 10,441

May 22 Forecast

2,847 8,598 18,895 8,274 10,620

Jun 22 Forecast

3,323 8,849 19,139 8,417 10,723

Jun 22 Forecast

3,323 8,849 19,139 8,417 10,723

Jul 21 (293) (69) 11 (351)

Aug 21 (216) (85) 0 (300)

Sep 21 290 (59) (0) 231

Oct 21 312 (73) 9 249

Nov 21 (162) (74) (11) (248)

Dec 21 444 (81) (50) 313

Jan 22 162 (60) (75) 27

Feb 22 (40) (67) 4

(102)

Mar 22 540 (71) 14 483

Apr 22 (62) (44) (0)

(106)

May 22 464 (64) 15 415

Jun 22 581 (60) (44) 476

Total 2,022

(806) (127) 1,089

Scenario 2 - Funding

Income Statement Type Revenue Cost of Goods Sold Gross Margin Net Operating Expenditure EBITDA Depreciation & Amortisation EBIT Net Interest Expense Net Profit Before Tax Tax Expense Net Profit After Tax

Jul 21 Forecast

2,100 (1,554)

546 (306) 240

(63) 177 (30) 146 (44) 102

Aug 21 Forecast

2,654 (1,963)

691 (324) 367

(64) 304 (31) 273 (82) 191

Sep 21 Forecast

2,699 (1,995)

705 (333) 371

(64) 307 (31) 276 (83) 193

Oct 21 Forecast

2,249 (1,661)

588 (317) 271

(64) 207 (31) 176 (53) 123

Nov 21 Forecast

2,789 (2,059)

731 (338) 393

(65) 328 (31) 298 (89) 208

Dec 21 Forecast

2,849 (2,101)

748 (335) 413

(65) 347 (31) 316 (95) 221

Jan 22 Forecast

2,507 (1,848)

659 (336) 323

(66) 258 (30) 228 (68) 159

Feb 22 Forecast

2,837 (2,090)

748 (352) 396

(66) 330 (30) 300 (90) 210

Mar 22 Forecast

2,705 (1,991)

714 (350) 364

(66) 298 (30) 268 (80) 187

Apr 22 Forecast

2,837 (2,087)

750 (358) 393

(66) 326 (30) 296 (89) 207

May 22 Forecast

2,887 (2,122)

765 (360) 405

(67) 338 (30) 308 (93) 216

Jun 22 Forecast

2,342 (1,721)

622 (333) 289

(67) 222 (29) 193 (58) 135

Total Forecast

31,458 (23,191)

8,268 (4,042) 4,225

(783) 3,442

(365) 3,077

(923) 2,154

Balance Sheet Type Closing Cash Current Assets Total Assets Total Liabilities Net Assets

Cash Flow Statement Operating Cash Flows Investing Cash Flows Financing Cash Flows Change in Cash Held

Jul 21 Forecast

1,880 7,291 17,563 8,438 9,125

Aug 21 Forecast

1,582 7,431 17,724 8,406 9,318

Sep 21 Forecast

1,840 7,651 17,938 8,424 9,514

Oct 21 Forecast

2,103 7,843 18,139 8,505 9,635

Nov 21 Forecast

1,883 8,081 18,387 8,547 9,840

Dec 21 Forecast

2,245 8,360 18,682 8,729 9,953

Jan 22 Forecast

2,268 8,358 18,674 8,560 10,114

Feb 22 Forecast

2,201 8,647 18,963 8,639 10,324

Mar 22 Forecast

2,742 8,954 19,276 8,766 10,511

Apr 22 Forecast

2,641 8,892 19,191 8,472 10,719

May 22 Forecast

3,114 8,974 19,271 8,334 10,937

Jun 22 Forecast

3,648 9,269 19,560 8,489 11,071

Jun 22 Forecast

3,648 9,269 19,560 8,489 11,071

Jul 21 (296) (69) 11 (354)

Aug 21 (214) (85) 0 (298)

Sep 21 317 (59) (0) 258

Oct 21 326 (73) 9 263

Nov 21 (134) (74) (11) (220)

Dec 21 493 (81) (50) 362

Jan 22 174 (60) (91) 23

Feb 22 (5)

(67) 4

(67)

Mar 22 598 (71) 14 541

Apr 22 (57) (44) (0)

(101)

May 22 522 (64) 15 473

Jun 22 638 (60) (44) 534

Total 2,363

(806) (143) 1,413

Scenario 3 - IPO

Income Statement Type Revenue Cost of Goods Sold Gross Margin Net Operating Expenditure EBITDA Depreciation & Amortisation EBIT Net Interest Expense Net Profit Before Tax Tax Expense Net Profit After Tax

Jul 21 Forecast

2,253 (1,644)

608 (336) 272

(63) 209 (30) 178 (53) 125

Aug 21 Forecast

2,848 (2,078)

770 (359) 412

(64) 348 (31) 317 (95) 222

Sep 21 Forecast

2,896 (2,111)

785 (368) 417

(64) 353 (31) 321 (96) 225

Oct 21 Forecast

2,414 (1,758)

655 (349) 307

(64) 242 (31) 211 (63) 148

Nov 21 Forecast

2,993 (2,179)

814 (373) 441

(65) 376 (31) 345 (104) 242

Dec 21 Forecast

3,057 (2,224)

833 (371) 462

(65) 397 (31) 366 (110) 256

Jan 22 Forecast

2,690 (1,956)

734 (371) 364

(66) 298 (30) 268 (80) 188

Feb 22 Forecast

3,044 (2,212)

833 (388) 444

(66) 379 (30) 348 (105) 244

Mar 22 Forecast

2,903 (2,107)

795 (386) 409

(66) 343 (30) 313 (94) 219

Apr 22 Forecast

3,044 (2,209)

836 (395) 441

(66) 375 (30) 345 (104) 242

May 22 Forecast

3,098 (2,246)

852 (397) 455

(67) 388 (30) 358 (108) 251

Jun 22 Forecast

2,513 (1,821)

692 (366) 326

(67) 259 (29) 230 (69) 161

Total Forecast

33,754 (24,546)

9,208 (4,459) 4,750

(783) 3,967

(365) 3,602 (1,081) 2,521

Balance Sheet Type Closing Cash Current Assets Total Assets Total Liabilities Net Assets

Cash Flow Statement Operating Cash Flows Investing Cash Flows Financing Cash Flows Change in Cash Held

Jul 21 Forecast

1,865 7,594 17,866 8,718 9,147

Aug 21 Forecast

1,505 7,706 17,999 8,627 9,372

Sep 21 Forecast

1,767 7,928 18,216 8,616 9,600

Oct 21 Forecast

2,052 8,131 18,427 8,682 9,745

Nov 21 Forecast

1,843 8,416 18,722 8,738 9,984

Dec 21 Forecast

2,262 8,746 19,068 8,954 10,114

Jan 22 Forecast

2,279 8,732 19,048 8,744 10,303

Feb 22 Forecast

2,232 9,070 19,387 8,839 10,548

Mar 22 Forecast

2,838 9,423 19,745 8,980 10,766

Apr 22 Forecast

2,733 9,361 19,661 8,652 11,009

May 22 Forecast

3,264 9,479 19,776 8,515 11,261

Jun 22 Forecast

3,863 9,819 20,109 8,688 11,421

Jun 22 Forecast

3,863 9,819 20,109 8,688 11,421

Jul 21 (311) (69) 11 (369)

Aug 21 (276) (85) 0 (360)

Sep 21 321 (59) (0) 262

Oct 21 348 (73) 9 285

Nov 21 (123) (74) (11) (209)

Dec 21 549 (81) (50) 418

Jan 22 186 (60) (109) 18

Feb 22 16 (67) 4 (47)

Mar 22 663 (71) 14 606

Apr 22 (62) (44) (0)

(105)

May 22 580 (64) 15 531

Jun 22 703 (60) (44) 599

Total 2,596

(806) (160) 1,629

Page 5 of 5

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