Announcement PDF A S X : I O V A B N 8 4 1 4 9 7 9 6 3 3 2 J U N E 2 0 2 6 Q U A R T E R QuarterlyActivities Report &Appendix4C IONVideoLimitedisaninfrastructurecompanyvirtualisingvideoat thefilearchitecturelevel.Thisreportcoversthequarterended30 June2026. ION Video Limited Level 2, 161 Collins Street, Melbourne VIC 3000 7 July 2026 ion.video · Page 1 of 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 I O N V I D E O L I M I T E D QuarterlyActivitiesReport Forthequarterended30June2026 NET OPERATING CASH FLOW +$180k First positive quarter in Company history MONTHLY CASH BURN $158k Below $180k management target CASH AT QUARTER END $771k Up from $204k at 31 March 2026 Highlights DuringtheJune2026quarter,theCompanycontinuedtoexecuteitsoperationalprioritiesacrossfinancial management,intellectualpropertydevelopment,technologyevolutionandcommercialengagement.Key developmentsduringthequarterincluded: PositiveoperatingcashflowforthefirsttimeintheCompany'shistory,withnetcashinflowfrom operatingactivitiesof$179,847. Averagemonthlyrecurringcashburnof$158,522,belowmanagement'stargetof$180,000per month. Totalliabilitiesreducedtoapproximately$300,000,representingareductionof$2.5millionsinceJune 2025. Conversionof$2.65millionofremainingConvertibleNotesintofullypaidordinaryshareseffectiveat theirfirstavailableconversiondate,eliminatingallCompanydebtandfutureinterestliabilityof $708,883. CashreservessufficienttofundtheCompany'scurrentoperatingplanthroughatleastJune2027. Filingoftwoadditionalpatentapplications,coveringtwonewinventionsandextendingtheCompany's VirtualVideointellectualpropertyportfoliotofivepatentfamilies. ContinuedtechnologyevolutionoftheVirtualVideoplatform,includingmigrationtoAmazonWeb Services(AWS),expansionofartificialintelligencecapabilitiesanddevelopmentofenterprise integrationinterfaces. EstablishmentofanAdvisoryBoardtoprovidestrategicadviceandsupportcommercialengagement. Continuedcommercialengagementwithorganisationsacrossthetechnology,telecommunications, media,enterpriseinfrastructureandgovernmentsectors. Severalofthesediscussionsconcernpotentialproof-of-concept(POC)engagements.Atthisstage, thesearenon-binding:nocommercialtermshavebeenagreed,andaresubjecttoongoingtechnical, commercialandlegalengagement. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 2 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 CEOReview TheJune2026quarterrepresentedaperiodofcontinuedoperationalandcommercialprogressastheCompany advanceditsfinancial,intellectualproperty,technologyandcommercialobjectives. Duringthepasttwelvemonths,managementhasfocusedonimprovingtheCompany'sfinancialposition,reducing operatingcosts,expandingtheCompany'sintellectualpropertyportfolioandprogressingcommercialengagementwith prospectiveenterprisecustomers. TheCompanygeneratedpositiveoperatingcashflowforthefirsttimeinitshistoryduringthequarterandcontinuedto reduceitsoperatingcostbase.Duringthequarter,theconversionofalloftheCompany'sConvertibleNotesintoequity eliminatedallCompanydebtandsimplifiedtheCompany'scapitalstructure. TheCompany'sintellectualpropertyportfoliocontinuedtoexpandduringthequarterwiththefilingoftwoadditional patentapplications,coveringtwonewinventionsandtakingtheVirtualVideoportfoliotofivepatentfamilies.Thetwo newapplicationsareyettobeexaminedandremainsubjecttogrant. Developmentoftheunderlyingtechnologyplatformalsocontinuedduringthequarter,includingmigrationtoacloud- basedarchitectureonAmazonWebServices(AWS),integrationofadditionalartificialintelligencemodelsandfurther developmentoftheapplicationprogramminginterfaces(APIs)andtechnicaldocumentationrequiredtosupport potentialfutureenterprisedeployments. Commercialactivityalsoprogressedduringthequarter,withtheCompanycontinuingitsdiscussionswithanumberof organisationsacrossthetechnology,telecommunications,media,enterpriseinfrastructureandgovernmentsectors. SeveralofthesediscussionsconcernpotentialPOCengagementsfortheCompany'sVirtualVideoinfrastructure.Atthis stage,thesediscussionsarenon-binding:nocommercialtermshavebeenagreed,andaresubjecttoongoingtechnical, commercialandlegalengagement. TheCompanyviewsPOCsasthefirststageofbroadercommercialengagements.Theirprimarypurposeistovalidate theintegrationoftheCompany'stechnologywithinaparticipatingorganisation'sexistingoperatingenvironmentand establishapathwaytowardslonger-termcommercialagreements. Giventhescaleoftheorganisationsinvolvedandthecomplexityofpotentialintegrations,theCompanyexpectsthis processtotaketimeandconsidersitconsistentwithenterpriseprocurementandimplementationpractices.Andthere canbenoassurancethatanyofthesediscussionswillresultinPOCengagementsand/orlong-termcommercial agreements. Managementisapplyingadisciplinedapproachtocommercialisation.RatherthanenteringintoPOCsasanendin themselves,theCompanyisfocusedonensuringthatanyengagementitdoesenterintoisprofitablefortheCompany andhasclearlydefined,measurableandmutuallyagreedsuccesscriteria,sothattheoutcomescanbeobjectively assessed. TheCompanyalsoestablishedanAdvisoryBoardduringthequartercomprisingexecutiveswithexperienceacrossthe technology,mediaandgovernmentsectors.TheAdvisoryBoardhasbeenestablishedtoprovidestrategicadviceand supportmanagementascommercialengagementactivitiescontinue. S I G N E D O N B E H A L F O F T H E B O A R D AnthonyBaker ChiefExecutiveOfficer&Director ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 3 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 FinancialReview TheCompanyispleasedtoreportitgeneratedpositiveoperatingcashflowduringtheJunequarterforthefirsttime initshistory.Netcashinflowfromoperatingactivitiestotalled$179,847.TheCompany'srecurringexpenditure duringthequarteramountedtoapproximately$158,522permonth($167,758includingexceptionalitems),below management'soperatingexpendituretargetof$180,000permonth. Thegrosscashoutflowsforthequarterwereapproximately$503,275,comprising$475,566ofrecurring expenditureand$27,709ofnon-recurringexpenditurerelatingtoredundanciesintheUnitedKingdom. G R O S S C A S H O U T F L O W S $503k for the June 2026 quarter Recurring $475,566 Non-recurring(UK redundancies) $27,709 Cash outflows by category Developmentcosts $150,451 Staffandconsultantcosts $172,302 Administrationandcorporatecosts $105,162 Operatingcosts $21,821 Legalandpatentcosts $53,538 TheCompanyalsoreceived$313,802undertheAustralianGovernment'sResearchandDevelopmentTaxIncentive programduringthequarter.AdditionalR&DrebatereceiptsareexpectedduringthefirsthalfofFY2027.Duringthe quarter,theCompanyrecovered$255,354relatingtopaymentsmadetosupplierspriortoJune2025. Relatedpartypaymentsdisclosedinitem6.1oftheAppendix4Ctotalling$84,563comprisedirectorfees,salary andsuperannuationpaidtoexecutivesanddirectorsintheordinarycourseofbusiness. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 4 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 FinancialReviewcontinued TheCompany'sfinancialpositioncontinuedtoimproveduringtheperiod.Totalliabilitiesreducedfrom$2.8million asat30June2025to$561,802asat31December2025,withafurtherreductiontoapproximately$300,000asat 30June2026. TheCompanyexerciseditsrighttoconvert$2.65millionofConvertibleNotesintoequityatthefirstavailable conversiondate.Followingtheconversion,theCompanyhasnooutstandingdebtundertheConvertibleNotesand futureobligationsof$708,883havebeeneliminated.Followingtheconversion,thetenlargestshareholdersheld approximately62%oftheCompanyonafullydilutedbasis,withthetoptwentyshareholdersholdingapproximately 73%. Duringthequarter,bymutualagreementtheCompanyandRacing.comterminatedtheexistingservicescontract withimmediateeffect.Racing.comhadnotutilisedtheCompany'stechnologyforthepast14months.Underthe negotiatedtermination,Racing.compaidtheCompany90%oftheresidualcontractvalue.Theterminationalso eliminatestheongoinghostingcoststhroughtoexpiry. Asat30June2026,theCompanyhadsufficientcashreservestofunditscurrentoperatingplanthroughatleast June2027. B A L A N C E S H E E T A T A G L A N C E TOTAL LIABILITIES $300k Down from $2.8m in June 2025 FUNDED UNTIL June27 All Company debt eliminated FUTURE OBLIGATIONS REMOVED DebtFree Following note conversion ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 5 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 1 P I L L A R O N E IntellectualProperty TheCompanycontinuedtobuilditsintellectualpropertyportfolioduringthequarterwiththefilingoftwofurther patentapplications.ThefilingsestablishprioritydatesfortwonewinventionsandtakeION'sVirtualVideoportfolio tofivepatentfamilies,eachaddressingadifferentcomponentoftheVirtualVideoarchitecture.Thetwo applicationsfiledduringthequarterarependingandhavenotyetbeenexaminedorgranted. TheadditionalpatentapplicationsextendtheCompany'sexistingintellectualpropertyportfoliointotheareasof digitalcontentauthenticationandcontentclassification.BothapplicationshavebeenfiledwithIPAustraliaand establishtheCompany'sprioritydatewhileinternationalpatentprotectionisconsidered. TheCompanycontinuestodevelopitspatentportfolioasanintegratedarchitecture,witheachpatentfamily addressingaseparatefunctionalcomponentoftheVirtualVideoplatform. PatentFamily4:RighttoIdentifyReferences Duringthequarter,theCompanyfiledPatentApplicationNo.2026904970,SystemandMethodforPolicy-Gated AuthenticationandCryptographicHashing,referredtoastheRighttoIdentifyReferences.Theapplication describesaframeworkforauthenticatingdigitalvideobycreatingacryptographicallyverifiablerecordlinkedto individualbinarysamples.Theproposedarchitectureisdesignedtosupporttheverificationofcontentprovenance bycombiningmultipleauthenticationmethodswithinasinglepolicy-basedframework.Thefilingestablishesthe Company'sprioritydatewhiletheCompanyprogressestheapplicationtowardsexaminationandgrant. PatentFamily5:RighttoClassifyReferences TheCompanyalsofiledPatentApplicationNo.2026905599,SystemandMethodforContentSafetyEnforcement DuringVirtualVideoAssembly,referredtoastheRighttoClassifyReferences.Theapplicationdescribesan approachtoassociatingcontentclassificationinformationwithindividualbinarysamplesandapplyingpolicy controlsduringthevideoassemblyprocess.Theproposedarchitecturehasbeendesignedtosupportenvironments wherevideocontentisassembleddynamicallyratherthanexistingasacompletedfile.Thefilingestablishesthe Company'sprioritydatewhiletheCompanyprogressestheapplicationtowardsexaminationandgrant. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 6 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 IntellectualPropertyPortfolio Followingthetwonewfilings,theCompany'sVirtualVideointellectualpropertyportfoliocomprisesfivepatent familiesaddressingdifferentfunctionalcomponentsoftheplatform. Patent Family Primary Function Family1 VirtualisedigitalvideothroughVirtualVideocontainers Family2 Recordcontenttransactionsusingadistributedledgerarchitecture Family3 GovernvideoassemblythroughcryptographicVideoTokens Family4 Authenticatetheidentityandprovenanceofvideoreferences Family5 Applycontentclassificationduringvideoassembly PatentFamilies4and5comprisethetwoapplicationsfiledduringthequarterandarependingexaminationand grant.TheCompanycontinuestodevelopthesepatentfamiliesascomplementarycomponentsofthebroader VirtualVideoarchitecture. ExistingPatentPortfolio TheCompanyalsocontinuedthemanagementandexpansionofitsexistingintellectualpropertyportfolioduringthe quarter.TheearliestexpirywithinPatentFamily1isexpectedtooccurduring2028,withpatentsinkeyjurisdictions, includingAustralia,theUnitedStatesandtheUnitedKingdom,extendingto15August2028.Patentprotectionin certainjurisdictionsextendsuntil2031. ThetwopatentapplicationsfiledduringthequarterhavebeendevelopedtocomplementtheCompany'sexisting intellectualpropertyportfoliobyprotectingadditionalfunctionalityassociatedwiththeVirtualVideoplatform. Subjecttosuccessfulexaminationandgrant,theseapplicationsareintendedtoprovideprotectionfortechnology thatextendsbeyondthescopeoftheCompany'searlierpatentfilings. TheCompany'sintellectualpropertystrategyistocontinueidentifyingandprotectingnewinventionsarisingfrom theongoingdevelopmentoftheVirtualVideoplatform.Thisapproachisintendedtobuildaportfolioof complementarypatentfamiliesthatprotectdifferentaspectsoftheCompany'stechnologyasitcontinuestoevolve. Managementcontinuestoworkwithitspatentattorneystoassessadditionalopportunitiestoexpandthe Company'sintellectualpropertyportfolio.Twofurtherpatentconceptsarecurrentlyunderreview. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 7 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 2 P I L L A R T W O TechnologyEvolution Duringthequarter,theCompanycontinuedtodeveloptheVirtualVideoplatformtosupportongoingcommercial engagementandfutureenterprisedeployments. Duringthequarter,theplatformhasevolvedfromademonstrationenvironmenttoacloud-basedarchitecture hostedonAmazonWebServices(AWS).ThemigrationtoAWSprovidesascalableinfrastructureintendedto supportcontinuedplatformdevelopment,customerevaluationsandfuturecommercialdeployments.Thecurrent environmenthasbeenconfiguredtosupporttechnologydemonstrationsandvalidation,whileretainingtheflexibility toexpandascustomerandcommercialrequirementsevolve. TheCompanyalsocontinuedtodeveloptheplatform'sartificialintelligencecapabilitiesthroughtheintegrationof third-partyAImodels.Duringthequarter,IONintegratedTwelveLabs'Marengoembeddingmodeltosupport semanticvideosearchfunctionalityandincorporatedAmazonBedrocktoprovideaccesstoadditionalfoundation modelswithintheplatform'sAIworkflow.TheplatformhasbeendesignedtosupporttheintegrationofmultipleAI models,allowingadditionaltechnologiestobeincorporatedascustomerrequirementsandavailabletechnologies evolve. Developmentalsocontinuedonthecorecomponentsrequiredtosupportcustomerintegration.Duringthequarter, theCompanyfurtherenhanceditsvirtualisationplatform,developedapplicationprogramminginterfaces(APIs)to facilitateintegrationwithcustomersystemsandcontinuedthepreparationoftechnicaldocumentationintendedto supportpotentialfuturelicenseesandcommercialdeployments. Ascommercialdiscussionshaveprogressed,developmentactivitieshaveincreasinglyfocusedonthetechnical requirementsassociatedwithintegrationintoexistingenterprisetechnologyenvironments.Thishasincluded refiningplatformarchitecture,documentingintegrationprocessesandpreparingthetechnicalframeworkrequired tosupportpotentialPOCengagements.Theseactivitiesareintendedtofacilitateimplementationplanningand provideaconsistentapproachtocustomerintegrationascommercialopportunitiesprogress. TheCompany'scommercialmodelisbasedonlicensingitspatentedintellectualpropertyratherthandeveloping bespokesoftwareapplicationsforindividualcustomers.Accordingly,technologydevelopmentremainsfocusedon maintaininginteroperabilitywiththird-partysystems,supportingenterpriseintegrationrequirementsandcontinuing toenhancetheunderlyingVirtualVideoplatforminlinewithcustomerrequirements. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 8 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 3 P I L L A R T H R E E Validation Duringthequarter,theCompanyestablishedanAdvisoryBoardtoprovidestrategicadviceandindustry engagementasIONprogressesitscommercialactivities.TheAdvisoryBoardbringstogetherexperienceacrossthe technology,media,entertainmentandgovernmentsectorsandwillsupportmanagementbyprovidingstrategic guidance,industryinsightsandaccesstoestablishedcommercialnetworks.TheBoardhasbeenestablishedto complementmanagement'scommercialactivitiesastheCompanyprogressesdiscussionswithprospective customersandstrategicpartners. KelliRichards ADVISORY BOARD MEMBER AformerAppleexecutivewhoworkedcloselywithSteve Jobsovermorethanthreedecades.Shecurrentlyserves asPresidentandChiefConnectionsOfficerofTheAll AccessGroup,advisingorganisationsacrossthe technologyandentertainmentsectors,andbrings experienceinstrategicpartnerships,technology commercialisationandexecutiveengagementwithin globalmarkets. DanielSanders ADVISORY BOARD MEMBER Hasheldseniorexecutivepositionswithinthedigital mediaandstreamingindustry.Hewasamemberofthe executiveteamatPlutoTVandcontributedtothe company'sgrowthpriortoitsacquisitionbyParamount. MrSandersprovidesexperienceindigitalcontent distribution,streamingplatformsandcommercial strategy. DrKelleeFranklin ADVISORY BOARD MEMBER HasheldadvisoryrolesacrosstheUnitedStates Government,includingworkwiththeWhiteHouse,the DepartmentofDefenseandnationalintelligence agencies.Herexperiencespansemergingtechnologies, cybersecurityandgovernmentengagement. HowardBolter ADVISORY BOARD MEMBER Hasmorethantwentyyears'experienceinthe internationalbroadcastandmediaindustry.Hehasheld seniorexecutiverolesresponsibleforestablishingand operatingtelevisionnetworksacrossmultiple jurisdictionsandprovidesexperienceinmedia operationsandcommercialdeployment. RoleoftheAdvisoryBoard TheAdvisoryBoardwillsupportmanagementastheCompanyprogressescommercialdiscussionsandevaluates opportunitiesacrossitstargetmarkets.Inadditiontoprovidingstrategicadvice,membersareexpectedtoassist withindustryengagement,commercialintroductionsandmarketinsightsrelevanttotheCompany'sbusiness activities. TheestablishmentoftheAdvisoryBoardreflectstheCompany'scontinuedfocusonsupportingitscommercial activitiesasdiscussionswithprospectivecustomersprogress. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 9 OF 16 Q U A R T E R L Y A C T I V I T I E S R E P O R T & A P P E N D I X 4 C Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 4 P I L L A R F O U R CommercialActivities Commercialengagementremainedakeyfocusduringthequarter,withtheCompanycontinuingdiscussionswith organisationsacrossthetechnology,telecommunications,media,enterpriseinfrastructureandgovernmentsectors. TheCompany'scommercialmodelisbasedonlicensingitspatentedintellectualpropertyratherthandeveloping bespokesoftwareapplications. DuringFY2027theCompanyintendstocontinueprogressingitscommercialactivities,technologyplatformand intellectualpropertyportfolio.Detailsoncommercialactivitiesduringthequarteraresetoutaboveunder“CEO Review”. TheCompanywillcontinuetoprovideupdateswherematerialdevelopmentsoccurinaccordancewithits continuousdisclosureobligations. https://investors.ion.video/link/PQRNby ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 10 OF 16 A P P E N D I X 4 C Quarterlycashflowreportfor entitiessubjecttoListingRule 4.7B N A M E O F E N T I T Y IONVideoLimited A B N 84149796332 A S X C O D E IOV Page 11 of 16 A P P E N D I X 4 C · Q U A R T E R L Y C A S H F L O W R E P O R T Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 A P P E N D I X 4 C ConsolidatedStatementofCashFlows NAME OF ENTITY IONVideoLimited ABN 84149796332 QUARTER ENDED (“CURRENT QUARTER”) 30June2026 Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 1 Cashflowsfromoperatingactivities 1.1 Receiptsfromcustomers 109 406 1.2 Paymentsfor (a)researchanddevelopment (150) (1,530) (b)operatingcosts (22) (260) (c)advertisingandmarketing 0 0 (d)leasedassets 0 0 (e)staffandconsultantcosts 83 (1,383) (f)administration,travelandcorporatecosts (105) (575) 1.3 Dividendsreceived(seenote3) 0 0 1.4 Interestreceived 5 5 1.5 Interestandothercostsoffinancepaid 0 0 1.6 Incometaxespaid 0 0 1.7 Governmentgrantsandtaxincentives 314 314 1.8 Other(legalandpatentcosts) (54) (226) 1.9 Netcashfrom/(usedin)operatingactivities 180 (3,249) ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 12 OF 16 A P P E N D I X 4 C · Q U A R T E R L Y C A S H F L O W R E P O R T Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 C O N S O L I D A T E D S T A T E M E N T O F C A S H F L O W S ( C O N T I N U E D ) Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 2 Cashflowsfrominvestingactivities 2.1 Paymentstoacquireorfor: (a)entities 0 0 (b)businesses 0 0 (c)property,plantandequipment 0 0 (d)investments 0 0 (e)intellectualproperty 0 0 (f)othernon-currentassets 0 0 2.2 Proceedsfromdisposalof: (a)entities 0 0 (b)businesses 0 0 (c)property,plantandequipment 0 0 (d)investments 0 0 (e)intellectualproperty 0 0 (f)othernon-currentassets 0 0 2.3 Cashflowsfromloanstootherentities 0 0 2.4 Dividendsreceived(seenote3) 0 0 2.5 Other(providedetailsifmaterial) 0 0 2.6 Netcashfrom/(usedin)investingactivities 0 0 ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 13 OF 16 A P P E N D I X 4 C · Q U A R T E R L Y C A S H F L O W R E P O R T Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 C O N S O L I D A T E D S T A T E M E N T O F C A S H F L O W S ( C O N T I N U E D ) Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 3 Cashflowsfromfinancingactivities 3.1 Proceedsfromissuesofequitysecurities*(excludingconvertibledebt securities) 0 1,460 3.2 Proceedsfromissueofconvertibledebtsecurities* 265 2,211 3.3 Proceedsfromexerciseofoptions 122 122 3.4 Transactioncostsrelatedtoissuesofequitysecuritiesorconvertibledebt securities 0 0 3.5 Proceedsfromborrowings 0 0 3.6 Repaymentofborrowings(convertiblenote) 0 0 3.7 Transactioncostsrelatedtoloansandborrowings 0 0 3.8 Dividendspaid 0 0 3.9 Other(AASB16leaseprincipalpayments) 0 0 3.10 Netcashfrom/(usedin)financingactivities 387 3,793 *net of costs incurred 4 Netincrease/(decrease)incashandcashequivalentsfortheperiod 4.1 Cashandcashequivalentsatbeginningofperiod 204 227 4.2 Netcashfrom/(usedin)operatingactivities(item1.9above) 180 (3,249) 4.3 Netcashfrom/(usedin)investingactivities(item2.6above) 0 0 4.4 Netcashfrom/(usedin)financingactivities(item3.10above) 387 3,793 4.5 Effectofmovementinexchangeratesoncashheld 0 0 4.6 Cashandcashequivalentsatendofperiod 771 771 ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 14 OF 16 A P P E N D I X 4 C · Q U A R T E R L Y C A S H F L O W R E P O R T Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 5. Reconciliation of cash and cash equivalents at the end of the quarter to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bankbalances 771 204 5.2 Calldeposits 0 0 5.3 Bankoverdrafts 0 0 5.4 Other(providedetails) 0 0 5.5 Cashandcashequivalentsatendofquarter(shouldequalitem4.6above) 771 204 6. Payments to related parties of the entity and their associates Current quarter $A’000 6.1 Aggregateamountofpaymentstorelatedpartiesandtheirassociatesincludedinitem1 DirectorfeesandCEOremuneration 85 6.2 Aggregateamountofpaymentstorelatedpartiesandtheirassociatesincludedinitem2 0 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. ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 15 OF 16 A P P E N D I X 4 C · Q U A R T E R L Y C A S H F L O W R E P O R T Q U A R T E R E N D E D 3 0 J U N E 2 0 2 6 7. Financing facilities Includes all forms of financing arrangements available to the entity. Total facility at quarter end $A’000 Amount drawn at quarter end $A’000 7.1 Loanfacilities 0 0 7.2 Creditstandbyarrangements 0 0 7.3 Other(pleasespecify) 0 0 7.4 Totalfinancingfacilities 0 0 7.5 Unusedfinancingfacilitiesavailableatquarterend 0 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. Notapplicable.TheCompanyhasnofinancingfacilitiesinplaceatquarterend. 8. Estimated cash available for future operating activities $A’000 8.1 Netcashfrom/(usedin)operatingactivities(Item1.9) 180 8.2 Cashandcashequivalentsatquarterend(Item4.6) 771 8.3 Unusedfinancefacilitiesavailableatquarterend(Item7.5) 0 8.4 Totalavailablefunding(Item8.2+Item8.3) 771 8.5 Estimatedquartersoffundingavailable(Item8.4dividedbyItem8.1) 4.29 8.6 IfItem8.5islessthan2quarters,pleaseprovideanswerstothefollowingquestions: 1.Doestheentityexpectthatitwillcontinuetohavethecurrentlevelofnetoperatingcashflowsforthetimebeing and,ifnot,whynot?Answer:N/A 2.Hastheentitytakenanysteps,ordoesitproposetotakeanysteps,toraisefurthercashtofunditsoperationsand, ifso,whatarethosestepsandhowlikelydoesitbelievethattheywillbesuccessful?Answer:N/A 3.Doestheentityexpecttobeabletocontinueitsoperationsandtomeetitsbusinessobjectivesand,ifso,onwhat basis?Answer:N/A Compliancestatement 1.ThisstatementhasbeenpreparedinaccordancewithaccountingstandardsandpolicieswhichcomplywithListingRule 19.11A. 2.Thisstatementgivesatrueandfairviewofthemattersdisclosed. DATE 7July2026 AUTHORISED BY BytheBoard ION VIDEO LIMITED · ASX: IOV · ACN 149 796 332 ION.VIDEO · PAGE 16 OF 16