3D Energi (TDO) investor relations material

Executive summary

• Achieved a second gas discovery at Charlemont-1 in the Otway Basin, reinforcing the prospectivity of the region and the effectiveness of infrastructure-led exploration.

• Continued progress on the Bedout Sub-Basin project, focusing on securing a farm-in partner and advancing seismic survey planning.

• No significant updates for the onshore South Australia gas storage project during the quarter.

Financial highlights

• Cash and cash equivalents at 31 March 2026 were A$3.56 million, down from A$13.99 million at the previous quarter end.

• Net operating cash inflow of A$716,000 for the quarter, primarily due to a GST refund of A$2.33 million.

• Net cash outflow from investing activities was A$10.94 million, mainly for exploration and evaluation.

• Payments to related parties totaled A$116,000 for the quarter.

Outlook and guidance

• The company expects to continue negative operating cash flows in the near term.

• Ongoing buy-out process for the VIC/P79 interest may provide additional funding if completed.

• Placement capacity under ASX Listing Rule 7.1 and 7.1A remains available for potential capital raising.