ForecastLens

Demo Ltd

Constant Currency

FX impact on consolidated group results — FY26 forecast

ActualsForecast

Scenario

Reported (actual rates)Constant Currency (prior year)Budget Currency

Exchange Rates — AUD per 1 unit of foreign currency

USD / AUD

Actual

1.58

Prior Yr (CC)

1.52

Budget

1.60

vs Prior Yr

▲ 3.9%

vs Budget

▼ 1.3%

EUR / AUD

Actual

1.72

Prior Yr (CC)

1.65

Budget

1.68

vs Prior Yr

▲ 4.2%

vs Budget

▲ 2.4%

AUD / AUD

1.00

Subsidiary Revenue Contribution — FY26 Forecast (A$)

Entity	CCY	Local Rev	Reported (A$)	Const. CCY (A$)	FX vs CC	Budget CCY (A$)	FX vs Budget
SUBA	USD	US$1.03M	$1.63M	$1.57M	+$62K	$1.65M	-$21K
SUBB	AUD	A$2.10M	$2.10M	$2.10M	+$0	$2.10M	+$0
SUBC	EUR	€0.54M	$931K	$893K	+$38K	$910K	+$22K
Group Total	AUD		$4.66M	$4.56M	+$100K	$4.65M	+$1K

FX Impact on P&L — FY26 Full Year (A$)

Revenue

$4.66M

Reported (actual rates)

vs Prior Year (CC)▲ 2.2%

$4.56M CC

+$100K(+2.2%)

vs Budget Rates▲ 0.0%

$4.65M budget

+$1K(+0.0%)

Gross Profit

$3.94M

Reported (actual rates)

vs Prior Year (CC)▲ 2.2%

$3.85M CC

+$84K(+2.2%)

vs Budget Rates▲ 0.0%

$3.94M budget

+$870(+0.0%)

EBITDA

$1.18M

Reported (actual rates)

vs Prior Year (CC)▲ 2.2%

$1.15M CC

+$25K(+2.2%)

vs Budget Rates▲ 0.0%

$1.18M budget

+$260(+0.0%)

Net Profit

$781K

Reported (actual rates)

vs Prior Year (CC)▲ 2.2%

$764K CC

+$17K(+2.2%)

vs Budget Rates▲ 0.0%

$781K budget

+$172(+0.0%)

Monthly Revenue — Reported vs Constant Currency vs Budget (FY26)

Shaded bands show FX variance each month

Monthly FX Variance on Revenue (A$)

Actual FX vs prior year rates (green/red) and vs budget rates (amber)

How to read this

Reported
Group results translated at FY26 actual average rates. What appears in the financial statements.

Constant Currency
Foreign subs retranslated at prior year average rates (USD 1.52, EUR 1.65). Shows organic performance stripped of FX.

Budget Currency
Foreign subs retranslated at the budget rates set for the year (USD 1.60, EUR 1.68). Shows how results compare to what was planned.

FX Impact
Positive = foreign currencies strengthened vs AUD (favourable). Negative = AUD strengthened (unfavourable for group AUD reporting).