Bridge SaaS Limited Files Updated September 2026 Appendix 4C With Expanded Solvency and Funding Disclosures

Aditi Sarkar

12 November 2026 10:45 AM AEDT

Bridge SaaS Limited Files Updated September 2026 Appendix 4C With Expanded Solvency and Funding Disclosures

Image Source: Krish Capital Pty Ltd

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Bridge SaaS Limited (ASX:BGE) has lodged an updated Appendix 4C quarterly cash flow report for the quarter ended 30 September 2026, following a request from ASX to expand responses to items 8.6.1 to 8.6.3 of the report originally released on 30 October 2026.

Key Points

The updated Appendix 4C expands disclosures on September quarter payments, revenue and receivables, proposed fund-raising steps, and the basis for the Board's solvency confirmation.
Net cash used in operating activities for the September 2026 quarter was $1.455 million, with receipts from customers of $386,000.
Group cash at 31 October 2026 was $30,549, with cash and cash equivalents at the end of the September quarter recorded at $31,000.
The company will seek shareholder approval at its annual general meeting on 24 November 2026 for a placement of up to $2 million to raise capital if required.

Updated Quarterly Cash Flow Figures for September 2026

The cash flow figures reported in the updated Appendix 4C remain unchanged from the original 30 October 2026 release. For the quarter ended 30 September 2026, Bridge SaaS recorded receipts from customers of $386,000. Product manufacturing and operating costs were $618,000, staff costs were $528,000, and administration and corporate costs were $691,000, resulting in net cash used in operating activities of $1.455 million. Investing activities generated $1.5 million from the disposal of entities, while net cash used in financing activities was $32,000, leaving cash and cash equivalents at the end of the quarter at $31,000.

Revenue Source and NDIS Operations

According to the filing, the company's revenue is derived from its wholly owned subsidiary, Bridge Disability Support Pty Ltd, which provides services to seven participants in the National Disability Insurance Scheme (NDIS) under written service agreements. The company disclosed that it relies on that subsidiary's receipts to meet its costs. Payments to related parties during the quarter totalled $72,490, comprising director and associate remuneration, superannuation and reimbursements of $28,490, and consulting and accounting services of $44,000. The updated Appendix 4C does not contain any forecast of revenue, cash flow or dividends.

Proposed Placement and Board Solvency Confirmation

Bridge SaaS disclosed that it will ask shareholders at its annual general meeting on 24 November 2026 to approve a placement of up to $2 million so that it can raise capital if required. The filing states the placement is not committed funding, and the company may also consider debt funding. Group cash at 31 October 2026 was $30,549. The Board confirmed that, in its opinion, the company is solvent and able to pay its debts as and when they fall due, with the updated Appendix 4C setting out the matters on which that opinion depends. The updated document replaces the Appendix 4C released on 30 October 2026.

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