| Noble Helium Limited (NHE) ORDINARY FULLY PAID |
Energy |
$21 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.029 |
$0.028 |
fallen by
3.45%
|
|
NHE - Price-sensitive ASX Announcement
Full Release
Key Points
- Noble Helium Limited's flagship project is the North Rukwa Project in Tanzania's Rukwa Basin.
- The company reported a net cash outflow from operating activities of $395,000 for the quarter.
- Noble Helium had cash and cash equivalents of $28,000 at the end of the quarter.
- The company raised $2,150,000 through a secured convertible note and received a $250,000 unsecured loan.
- Major shareholders, including Duncan MacNiven, provided financial support with a loan of $1.46 million.
- Noble Helium's exploration activities included payments for exploration and evaluation amounting to $311,000.
- The company expects to continue having negative operating cash flows as it is not generating revenue yet.
- Noble Helium has support from shareholders and is confident in raising funds upon satisfactory exploration results.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Thor Energy Plc (THR) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$10 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.014 |
$0.010 |
fallen by
25.93%
|
|
THR - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflows from operating and investing activities were $63,000
- Cash balance at the quarter's end was $1,660,000
- Payments to directors totaled $134,000
- Active in HY-Range Project for hydrogen and helium in South Australia
- Maintains strategic exposure to copper-gold and REEs through Alford East and EnviroCopper Limited
- Plans for a 2D exploration seismic acquisition campaign in mid-2026
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Brookside Energy Limited (BRK) ORDINARY FULLY PAID |
Energy |
$57 |
Quarterly Activities and Cashflow Report - December 2025
|
30 Jan 2026 8:16AM |
$0.410 |
$0.595 |
risen by
45.12%
|
|
BRK - Price-sensitive ASX Announcement
Full Release
Key Points
- Continued advancement in the Riverbend Area of Interest in the Anadarko Basin.
- SWISH Play-operated wells achieved expected production levels, generating significant free cash flow.
- Quarterly cash flows indicate a net increase in cash and cash equivalents.
- The company focuses on exploiting energy assets in the US mid-continent region.
- Brookside Energy's operations are supported through disciplined portfolio management and strategic land acquisitions.
- The report includes details of cash inflows and outflows from various activities, including investments and financing.
- Brookside Energy's strategic focus includes progressing from land consolidation to potential broader development at Riverbend.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Lunnon Metals Limited (LM8) ORDINARY FULLY PAID |
Materials |
$80 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.445 |
$0.360 |
fallen by
19.10%
|
|
LM8 - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities was $3.413 million.
- Cash and cash equivalents at the end of the quarter were $9.859 million.
- No dividends or substantial proceeds from equity were recorded.
- Operational focus was on exploration activities at Kambalda.
- The company plans further exploration in the upcoming quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Metals Australia Ltd (MLS) ORDINARY FULLY PAID |
Materials |
$15 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.027 |
$0.021 |
fallen by
22.22%
|
|
MLS - Price-sensitive ASX Announcement
Full Release
Key Points
- Cash balance at the end of the quarter was $5.59 million.
- Net cash inflow from operating activities was $34,000.
- Significant expenditure on exploration and project-related studies.
- Lac Carheil Graphite project in Quebec is a key focus.
- Expanded Mineral Resource Estimate for the Lac Carheil project.
- No new financing facilities entered during the quarter.
- Upcoming activities include drilling results and investor presentations.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Micro-X Limited (MX1) ORDINARY FULLY PAID |
Health Care |
$40 |
MX1 - Quarterly Activities Report & Appendix 4C
|
30 Jan 2026 8:15AM |
$0.085 |
$0.055 |
fallen by
35.29%
|
|
MX1 - Price-sensitive ASX Announcement
Full Release
Key Points
- Record Rover sale in Malaysia validates sales strategy.
- Head CT ready for in-hospital human trials.
- Full Body CT passed major design milestone.
- $6.2 million capital raised to support activities.
- Billion Prima invested $3 million, increasing stake to 8.6%.
- Net operating cash outflow of $1.3 million for the quarter.
- Cash balance stood at $4.9 million as of 31 December 2025.
- Future product launches planned, including Head CT system.
- Progress in security projects with prototypes tested in Malaysia.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Argent Biopharma Limited (RGT) ORDINARY FULLY PAID |
Health Care |
$5 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.056 |
$0.044 |
fallen by
21.43%
|
|
RGT - Price-sensitive ASX Announcement
Full Release
Key Points
- Argent BioPharma announced a strategic acquisition of AusCann assets.
- The company aims to strengthen its clinical pipeline and intellectual property.
- Argent secured a funding facility of up to A$11,000,000.
- Operational outflows totaled A$1,553k for the quarter.
- The transaction with AusCann involves acquiring 48% equity in CannPal.
- Completion of the acquisition is expected in Q1 2026, subject to shareholder approval.
- The company concluded the quarter with A$1,529k in cash and A$15,652k in unused facilities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Miramar Resources Limited (M2R) ORDINARY FULLY PAID |
Materials |
$6 |
Additional $1.1M Demand for Tranche 2 Placement
|
30 Jan 2026 8:15AM |
$0.004 |
$0.003 |
fallen by
25%
|
|
M2R - Price-sensitive ASX Announcement
Full Release
Key Points
- Additional $1.1M demand for Tranche 2 placement
- Indicative commitments received from investors
- Shares and options to be issued on the same terms as earlier
- Shareholder approval to be sought in March 2026
- Announcement authorized by Managing Director Marion Bush
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Miramar Resources Limited (M2R) ORDINARY FULLY PAID |
Materials |
$6 |
Update - Proposed issue of securities - M2R
|
30 Jan 2026 8:15AM |
$0.004 |
$0.003 |
fallen by
25%
|
|
| First Graphene Limited (FGR) ORDINARY FULLY PAID |
Materials |
$59 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.088 |
$0.067 |
fallen by
23.86%
|
|
FGR - Price-sensitive ASX Announcement
Full Release
Key Points
- 156% increase in customer cash receipts
- Production of 600 tonnes of cement with Breedon completed
- Landmark order fulfilled for the mining industry
- Achieved highest quarterly customer receipts
- Overall operating cash inflows increased by 423%
- Moving towards cashflow positive status
- Focus on increasing sales without raising additional capital
- Expanding market presence and strong manufacturing platform
- Momentum expected to continue into Q3 FY2026
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Xpedra Resources Limited (XPD) ORDINARY FULLY PAID |
Materials |
$14 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.023 |
$0.025 |
risen by
8.70%
|
|
XPD - Price-sensitive ASX Announcement
Full Release
Key Points
- Acquisition of Springfield Gold Deposit in New South Wales.
- Maiden drilling program planned for February 2026.
- Successful $2.2 million placement for project funding.
- Cash and cash equivalents totaled $1.643 million.
- Corporate name change to Xpedra Resources Limited.
- Appointment of Scott Funston as a Non-Executive Director.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Coda Minerals Ltd (COD) ORDINARY FULLY PAID |
Materials |
$52 |
December 2025 Quarterly Activities and Cashflow Reports
|
30 Jan 2026 8:14AM |
$0.175 |
$0.140 |
fallen by
20%
|
|
COD - Price-sensitive ASX Announcement
Full Release
Key Points
- Coda Minerals conducted a substantial drilling program at Elizabeth Creek, completing about 70% by December 2025.
- The drill program aims to provide data for the Pre-Feasibility Study (PFS) and re-estimate Emmie Bluff Mineral Resource.
- A successful capital raising of over A$12 million was completed to fund the PFS activities.
- The company had A$11.25 million in cash at the end of the quarter.
- Upcoming activities include water bore drilling and further metallurgical and geotechnical studies.
- Drilling at Elizabeth Creek resumed after a Christmas break, with planned completion in early February 2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| CGN Resources Limited (CGR) ORDINARY FULLY PAID |
Materials |
$8 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.091 |
$0.069 |
fallen by
24.18%
|
|
CGR - Price-sensitive ASX Announcement
Full Release
Key Points
- Grant of Exploration Licence E37/1579 and Prospecting Licences P37/9857–9867
- Execution of a Land Access Agreement with the Darlot Traditional Owner group
- Completion of detailed aeromagnetic survey at Christmas Well
- Strong cash position of approximately A$2.9 million
- Operating expenses for the quarter were A$467k
- Focus on project development in Western Australia
- Continued exploration and drilling preparation at Leonora Gold Projects
- Progress in statutory and compliance activities for tenure grants
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Aurora Labs Limited (A3D) ORDINARY FULLY PAID |
Industrials |
$30 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.048 |
$0.058 |
risen by
20.83%
|
|
A3D - Price-sensitive ASX Announcement
Full Release
Key Points
- Aurora Labs entered the defence propulsion market.
- Received order from SPS for 20 micro-gas turbine engines.
- Signed MOUs with MBDA and Ares Armaments.
- Completed $5.5 million capital raise for propulsion development.
- Cash balance of $3.649 million at quarter end.
- Focus on AS9100D certification and manufacturing expansion.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Asian Battery Metals plc (AZ9) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$18 |
Scout Drilling at Tsagaan Ders Lithium Project
|
30 Jan 2026 8:13AM |
$0.025 |
$0.022 |
fallen by
12%
|
|
| Rent.com.au Limited (RNT) ORDINARY FULLY PAID |
Communication Services |
$79 |
Dec25 Quarterly Report and App 4C
|
30 Jan 2026 8:13AM |
$0.053 |
$0.068 |
risen by
28.30%
|
|
RNT - Price-sensitive ASX Announcement
Full Release
Key Points
- Rent.com.au Limited achieved its first ever million-dollar revenue quarter, primarily driven by recurring revenue.
- The company has outlined goals to double monthly revenue, generate positive EBITDA and operating cash flow, and ensure over 70% of group revenue comes from recurring revenue by the end of 2026.
- RentBond® loans averaged over $1 million per month during the quarter, showcasing strong revenue potential.
- The RentPay platform saw a 29% revenue growth compared to the prior corresponding period.
- The company is well-capitalized with approximately $14 million in cash and debt to execute growth strategies.
- January 2026 is expected to be a record month for Rent.com.au funding, indicating continuing growth momentum.
- Enhancements were made to the Rent.com.au listings site to improve customer performance.
- More than $1 million in future revenue is expected from loans already processed.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Geopacific Resources Ltd (GPR) ORDINARY FULLY PAID |
Materials |
$151 |
Quarterly Activities Report and 5B Cashflow - December 2025
|
30 Jan 2026 8:13AM |
$0.058 |
$0.047 |
fallen by
18.97%
|
|
GPR - Price-sensitive ASX Announcement
Full Release
Key Points
- Geopacific Resources ended the quarter with a cash balance of $20.9 million.
- Drilling and exploration focused on Woodlark Island for resource extensions.
- The Woodlark Definitive Feasibility Study is set for completion in March 2026.
- Net cash used in operating activities was $252,000.
- The company engaged with PNG regulators for project permitting.
- Total exploration and evaluation expenditure for the quarter was $4.38 million.
- RC and diamond drilling are ongoing to test mineralisation extensions.
- The company is preparing a restated Ore Reserve Estimate alongside the DFS.
- Cash and cash equivalents at the end of the quarter were $20.9 million.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Argosy Minerals Limited (AGY) ORDINARY FULLY PAID |
Materials |
$123 |
Quarterly Activities Report - December 2025
|
30 Jan 2026 8:13AM |
$0.087 |
$0.080 |
fallen by
8.05%
|
|
AGY - Price-sensitive ASX Announcement
Full Release
Key Points
- Progressing 12,000tpa project development for the Rincon Lithium Project.
- Significant progress on 40MW energy infrastructure for Rincon Project.
- Executed lithium carbonate spot sales contract with Chengdu Chemphys.
- Strong financial position with ~$4.26 million in cash reserves.
- Reviewing exploration strategy for Tonopah Lithium Project in Nevada.
- Global lithium market supported by demand growth in EVs and energy storage.
- Focus on building a sustainable lithium production company.
- Rincon Project positioned as a high-quality, low-carbon lithium asset.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Argosy Minerals Limited (AGY) ORDINARY FULLY PAID |
Materials |
$123 |
Quarterly Cashflow Report (Appendix 5B) - December 2025
|
30 Jan 2026 8:12AM |
$0.087 |
$0.080 |
fallen by
8.05%
|
|
AGY - Price-sensitive ASX Announcement
Full Release
Key Points
- Argosy Minerals Limited reported a net cash decrease in operating activities of $211,000 for the current quarter.
- No cash flow was reported from customer receipts, and significant expenses were made in staff and corporate costs.
- Investing activities resulted in a net cash outflow of $432,000, primarily due to development and exploration expenditures.
- The company secured $300,000 from the exercise of options in financing activities.
- Overall, there was a net decrease of $368,000 in cash equivalents, resulting in a closing balance of $4.259 million.
- Payments to related parties in operating activities amounted to $171,000, and $52,000 in investing activities.
- The company had no financing facilities at the end of the quarter and expects its current cash to fund activities for 20 quarters.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Yari Minerals Limited (YAR) ORDINARY FULLY PAID |
Materials |
$5 |
Quarterly Cashflow Report - December 2025
|
30 Jan 2026 8:12AM |
$0.011 |
$0.006 |
fallen by
45.45%
|
|
YAR - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities was AUD 1,209,000.
- Cash expenditure primarily due to exploration, evaluation, and administrative costs.
- No significant cash flows from investing activities.
- Slight net outflow from financing activities.
- Quarter ended with AUD 1,275,000 in cash and cash equivalents.
- Strong relationships with shareholders provide confidence for future funding.
- Expected continued operations and achievement of business objectives.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Yari Minerals Limited (YAR) ORDINARY FULLY PAID |
Materials |
$5 |
Quarterly Activities Report - December 2025
|
30 Jan 2026 8:12AM |
$0.011 |
$0.006 |
fallen by
45.45%
|
|
YAR - Price-sensitive ASX Announcement
Full Release
Key Points
- Inaugural drilling campaign at Rolleston South Coal Project commenced.
- Drilling confirmed thick, continuous coal seams and reduced geological risk.
- Four drillholes completed totaling 1,287.9 meters without encountering structural faulting.
- Initial coal quality tests suggest high-yield, clean coal with potential metallurgical characteristics.
- Aim to upgrade part of 190.1 Mt JORC Inferred Resource to Indicated status.
- Rolleston South strategically located with access to infrastructure and operating mines in Bowen Basin.
- Exploration expenditure was $0.772 million for the quarter.
- Cash balance at end of quarter was $1.275 million.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| New Frontier Minerals Limited (NFM) ORDINARY FULLY PAID |
Materials |
$14 |
Quarterly Cash Flow Report - December 2025
|
30 Jan 2026 8:12AM |
$0.020 |
$0.008 |
fallen by
60%
|
|
NFM - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities: $462,000
- Cash outflow for investing activities: $431,000
- Cash inflow from financing activities: $2,113,000
- Closing cash balance for the quarter: $2,624,000
- Payments to related parties included director’s fees and consulting fees
- Compliance with accounting standards and a true and fair view of financial disclosures
- Estimated 3.2 quarters of funding available based on current cash reserves
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| New Frontier Minerals Limited (NFM) ORDINARY FULLY PAID |
Materials |
$14 |
Quarterly Activities Report - December 2025
|
30 Jan 2026 8:12AM |
$0.020 |
$0.008 |
fallen by
60%
|
|
NFM - Price-sensitive ASX Announcement
Full Release
Key Points
- Exceptional FJH processing results from Harts Range project.
- Binding agreement with Metallium for exclusive processing rights.
- Completion of a maiden RC drilling campaign at Harts Range.
- Lodgement of Mining Lease Application for NWQ Copper Project.
- Successful capital raise of $2.25 million.
- Total cash and liquid investments at $3.0 million.
- Strategic alignment with MTM for U.S. market engagement.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Belararox Limited (BRX) ORDINARY FULLY PAID |
Materials |
$19 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:11AM |
$0.086 |
$0.070 |
fallen by
18.60%
|
|
BRX - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities: $623,000
- Net cash outflow from investing activities: $2,280,000
- Net cash inflow from financing activities: $5,178,000
- Focus on exploration projects in Argentina, Botswana, and Australia
- Detailed tenement schedules provided
- Emphasis on health, safety, and environmental management
- Corporate capital structure includes 226,497,195 fully paid shares
- Safety record: 72 LTI-free days reported during the December quarter
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Basin Energy Limited (BSN) ORDINARY FULLY PAID |
Energy |
$6 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:11AM |
$0.055 |
$0.031 |
fallen by
43.64%
|
|
BSN - Price-sensitive ASX Announcement
Full Release
Key Points
- Acquisition of NeoDys Ltd and progress in the Sybella-Barkly project in Queensland.
- Completion of 2,736 meters of maiden aircore drilling at Sybella-Barkly.
- Planning for Phase 2 drilling targeting REE in Queensland.
- Significant shear-hosted mineralisation identified in Sweden.
- Agreement to sell the Marshall uranium project in Canada.
- Financials include AUD 1 million in cash and detailed exploration expenditures.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.