Loftus Peak Global Disruption Fund (Managed Fund) (LPGD) |
Financials |
$653 |
Monthly Portfolio Disclosure - March 2025
|
30 Apr 2025 10:07AM |
$4.860 |
$5.430 |
risen by
11.73%
|
|
Lode Resources Ltd (LDR) ORDINARY FULLY PAID |
Materials |
$25 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:07AM |
$0.130 |
$0.155 |
risen by
19.23%
|
|
LDR - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly Activities Report and Appendix 5B Cash Flow Report released for the period ending 31 March 2021.
- Primary focus on gold, silver, and base metals exploration in the New England Fold Belt, NSW.
- Drilling commenced at Webbs Consol with additional drilling planned at other priority targets.
- Progress made in securing drill rigs and advancing exploration activities across various projects.
- Cash flow report details exploration and evaluation expenditure, and administrative costs.
- End-of-quarter cash position remains strong, supporting ongoing and planned exploration.
- No mining production reported during the quarter.
- Company is well-funded and continues to prioritize exploration and development of its projects.
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.
Vonex Limited. (VN8) ORDINARY FULLY PAID |
Communication Services |
$26 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Apr 2025 10:06AM |
$0.035 |
$0.035 |
fallen by
0%
|
|
VN8 - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly Activities and Appendix 4C Cash Flow Report released for the period ending March 31, 2024.
- Continued integration of recent acquisitions aimed at growth in telecommunications and managed IT services.
- Notable increase in customer receipts and focus on expanding product offerings.
- Emphasis on cost management and operational efficiencies.
- Cash flow statement details receipts from customers, operating payments, and quarter-end cash position.
- Company outlined intended future activities and strategies for continued growth.
- Compliance with ASX listing rules confirmed and addressed.
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.
Codeifai Limited (CDE) ORDINARY FULLY PAID |
Industrials |
$11 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Apr 2025 10:06AM |
$0.001 |
$0.017 |
risen by
1,600%
|
|
CDE - Price-sensitive ASX Announcement
Full Release
Key Points
- Detailed update on CDE (Code Development Environment) platform progress.
- Summary of financials including receipts, expenses, and net operating cash flows.
- Continued investment in R&D and platform enhancements.
- Overview of customer engagement and user acquisition strategies.
- Business development initiatives and partnership opportunities pursued.
- Cash position at the end of the quarter and outlook for future funding needs.
- Risk management strategies and operational focus areas.
- Regulatory compliance through submission of Appendix 4C.
- Communication of key milestones achieved during the reporting period.
- Forward-looking statements on company growth and market positioning.
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.
Cullen Resources Limited (CUL) ORDINARY FULLY PAID |
Materials |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:06AM |
$0.004 |
$0.006 |
risen by
50%
|
|
CUL - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly activities report covers exploration efforts and financials as of 31 December 2023
- Exploration activities focused on projects in Western Australia, including North Dome and Minter
- Drilling and geological studies were conducted for gold, copper, and lithium targets
- Progress and results from ongoing exploration programs are discussed
- Updates provided on tenement status, joint ventures, and new application areas
- The Appendix 5B cash flow report details expenditures, receipts, and cash reserves
- Cullen Resources maintains a strong cash position and financial discipline
- No substantive mining production or development occurred during the quarter
- Company remains focused on advancing exploration portfolio and managing costs
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.
MC Mining Limited (MCM) ORDINARY FULLY PAID |
Energy |
$84 |
Application for quotation of securities - MCM
|
30 Apr 2025 10:06AM |
$0.080 |
$0.130 |
risen by
62.50%
|
|
Diablo Resources Limited (DBO) ORDINARY FULLY PAID |
Materials |
$6 |
Appendix 5B - Quarterly Cash Flow Report
|
30 Apr 2025 10:05AM |
$0.014 |
$0.033 |
risen by
135.71%
|
|
DBO - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly cash flow report is for the period ending 31 March 2024.
- Diablo Resources Limited (ASX: DBO) is focused on gold and copper projects in the United States.
- Exploration activities centered on Devil’s Canyon Project (Nevada), Western Desert Project (Utah), and Lone Pine Project (Utah).
- Net cash outflows from operating activities totaled $277,000, mainly due to exploration and evaluation costs.
- No receipts from customers or product manufacturing/sales during the quarter.
- No substantial investing or financing activities reported in the quarter.
- The company held cash and cash equivalents of $1.86 million as of 31 March 2024.
- Board changes occurred during the quarter, including the appointment of a new director.
- The company continues to assess new exploration opportunities and maintains an active project generation strategy.
- Detailed tenement schedule included, showing current interests and changes during the quarter.
- Management has confirmed compliance with ASX Listing Rules and corporate governance requirements.
- The company is adequately funded for its current planned activities, according to the directors.
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.
Blaze Minerals Limited (BLZ) ORDINARY FULLY PAID |
Energy |
$9 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:05AM |
$0.003 |
$0.003 |
risen by
20%
|
|
BLZ - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly activities report covers the period ending 31 March 2024.
- Ongoing exploration at North Spirit Lithium Project and other Western Australian assets.
- Focus on lithium, nickel, and gold exploration to support battery minerals strategy.
- Reported solid cash position and prudent expenditure management.
- Appendix 5B details cash flows, including exploration and evaluation costs.
- Corporate activity includes share capital changes and management of financial resources.
- Forward-looking statements address upcoming geochemical and geological programs.
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.
Norwest Minerals Limited (NWM) ORDINARY FULLY PAID |
Materials |
$13 |
Proposed issue of securities - NWM
|
30 Apr 2025 10:05AM |
$0.012 |
$0.013 |
risen by
8.33%
|
|
Blue Energy Limited (BLU) ORDINARY FULLY PAID |
Energy |
$17 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:05AM |
$0.007 |
$0.009 |
risen by
28.57%
|
|
BLU - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly report covers activities for period ending 30 June 2023
- Focus on Bowen Basin and Galilee Basin gas projects in Queensland
- Obtained environmental approvals and progressed well development
- Advanced gas infrastructure and pipeline feasibility studies
- Continued engagement with landholders and government stakeholders
- Ongoing negotiations for potential gas supply agreements
- Regulatory submissions for additional exploration tenements lodged
- Prudent cash management; operating and investing cash flows disclosed in Appendix 5B
- Positioned as a contributor to Australia’s energy transition and security
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.
Ronin Resources Ltd (RON) ORDINARY FULLY PAID |
Materials |
$7 |
RON March 2025 Quarterly Activities Report & Appendix 5B
|
30 Apr 2025 10:05AM |
$0.185 |
$0.175 |
fallen by
5.41%
|
|
RON - Price-sensitive ASX Announcement
Full Release
Key Points
- Ronin Resources Ltd completed a maiden diamond drilling program at the Vetas Project in Colombia.
- Positive gold mineralization results were obtained from the drilling activities.
- Geochemical surveys and environmental baseline studies were conducted to support ongoing exploration and permitting.
- Stakeholder engagement and community relations remain a focus during project development.
- Financial statements reflect controlled expenditure and allocation of resources toward exploration.
- Future plans include further drilling and assessment of exploration targets at the Vetas Project.
- Ronin is committed to advancing its core assets and evaluating growth opportunities.
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.
Vintage Energy Ltd (VEN) ORDINARY FULLY PAID |
Energy |
$10 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:04AM |
$0.004 |
$0.005 |
risen by
25%
|
|
VEN - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly report covers activities up to 31 March 2024.
- Production continues at the Vali and Odin gas fields.
- Ongoing infrastructure upgrades to support gas operations.
- Advancements in exploration activities in the Cooper, Otway, and Galilee basins.
- Revenue is primarily from contracted gas sales.
- Operational challenges include weather impacts and equipment reliability.
- Focus on cost management and capital discipline.
- Exploring new business opportunities and farm-out arrangements.
- Cash flow and financial position closely monitored.
- Strategic review underway to maximize shareholder value.
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.
Austral Gold Limited (AGD) ORDINARY FULLY PAID |
Materials |
$26 |
Austral Gold Files Q1 2025 Quarterly Activity Report
|
30 Apr 2025 10:04AM |
$0.054 |
$0.042 |
fallen by
22.22%
|
|
AGD - Price-sensitive ASX Announcement
Full Release
Key Points
- Gold and silver production for Q1 2025 totaled 5,419 gold equivalent ounces, reflecting a decrease compared to the previous quarter.
- Production at the Guanaco-Amancaya mine complex in Chile was lower due to reduced grades and operational challenges.
- Exploration activities advanced at the Casposo-Manantiales project in Argentina, with additional drilling and positive geological results.
- The company continues its exploration alliance with Newmont, focusing on the Cerro Amarillo project in Argentina.
- Austral Gold maintained a cash position of US$2.6 million at quarter-end and is implementing cost-saving initiatives.
- Total debt stood at US$7.6 million, with management prioritizing financial discipline and exploring funding alternatives.
- Corporate changes included the appointment of a new director and non-executive director resignations.
- The company remains focused on maximizing asset value, improving operational performance, and progressing exploration projects in South America.
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.
Tombador Iron Limited (TI1) ORDINARY FULLY PAID |
Materials |
$1 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:04AM |
$0.014 |
$0.014 |
fallen by
0%
|
|
DTI Group Limited (DTI) ORDINARY FULLY PAID |
Information Technology |
$8 |
Loan Funding and Underwriting Commitment
|
30 Apr 2025 10:04AM |
$0.007 |
$0.009 |
risen by
28.57%
|
|
DTI - Price-sensitive ASX Announcement
Full Release
Key Points
- DTI Group Limited has entered into a loan funding and underwriting commitment with Keybridge Capital Limited.
- Keybridge will provide DTI with a secured loan facility of up to AUD 1 million.
- The loan is for working capital purposes and is secured against DTI's assets.
- An additional underwriting commitment supports a proposed pro-rata entitlement offer.
- The obligations under the agreement are intended to strengthen DTI’s financial position.
- The announcement outlines the key terms including interest rates, security, and drawdown conditions.
- The measures are aimed at providing flexibility and supporting DTI’s business strategy.
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.
Resource Base Limited (RBX) ORDINARY FULLY PAID |
Materials |
$5 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:04AM |
$0.037 |
$0.043 |
risen by
16.22%
|
|
RBX - Price-sensitive ASX Announcement
Full Release
Key Points
- RBX continued exploration at the Black Range Project with a focus on diamond drilling and reviewing historical exploration data.
- The company completed the acquisition of the Mitre Hill Project, increasing its tenement holdings.
- Key activities included geological mapping, soil sampling, and community engagement initiatives.
- RBX reported cash outflows primarily from exploration and administration, with a closing cash balance of $2.0 million at quarter end.
- No mining production or development activities were undertaken during the quarter.
- The company remains committed to advancing its exploration portfolio and evaluating potential growth opportunities.
- An Appendix 5B Cash Flow Report was included, detailing quarterly expenditures and cash flows.
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.
Acrux Limited (ACR) ORDINARY FULLY PAID |
Health Care |
$7 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Apr 2025 10:03AM |
$0.023 |
$0.016 |
fallen by
30.43%
|
|
ACR - Price-sensitive ASX Announcement
Full Release
Key Points
- Acrux Limited reported its Quarterly Activities and Appendix 4C Cash Flow for the quarter ended 31 March 2024.
- Product development continued across dermatology, oncology, and hormonal product programs.
- FDA review ongoing for lidocaine topical solution.
- Cash receipts from customers totaled $1.5 million for the quarter.
- Net cash outflows from operating activities were $2.5 million, mainly due to R&D spending.
- Closing cash balance was $8.2 million at the end of the quarter.
- Company remains focused on progressing its product pipeline and partnership discussions.
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.
Mayur Resources Limited (MRL) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
- |
Quarterly Activities and Cash Flow Report
|
30 Apr 2025 10:03AM |
$0.230 |
$0.300 |
risen by
30.43%
|
|
MRL - Price-sensitive ASX Announcement
Full Release
Key Points
- FEED activities commenced for the Central Cement and Lime Project, progressing towards final investment decision.
- Strategic partnerships and funding discussions advanced for project financing and offtake agreements.
- The Orokolo Bay Iron and Industrial Sands Project advanced in environmental permitting and commercial negotiations.
- MRL reported ongoing exploration activities and expenditure across key assets.
- Cash flows from operating, investing, and financing activities were detailed, highlighting the current financial position.
- The company continues to explore opportunities in renewable energy with progress in solar and biomass projects.
- Management commentary outlined a positive outlook for project advancement and market opportunities in 2024.
- Mayur Resources reinforced its commitment to sustainable development and critical materials supply in Papua New Guinea.
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.
QPM Energy Limited (QPM) ORDINARY FULLY PAID |
Materials |
$97 |
Reserves Upgrade Signifies MGPs Potential
|
30 Apr 2025 10:03AM |
$0.039 |
$0.032 |
fallen by
19.23%
|
|
QPM - Price-sensitive ASX Announcement
Full Release
Key Points
- QPM, through QPM Energy Limited, has upgraded the reserves and contingent resources at the Moranbah Gas Project (MGP).
- The reserves upgrade significantly increases the proven gas available for future supply and enhances commercial potential.
- MGP is positioned as a pillar for supplying gas to QPM’s proposed Northern Queensland Power Station and the TECH Project.
- The reserves upgrade supports QPM’s integrated strategy for energy and chemicals production in North Queensland.
- QPM Energy is progressing steps to commercialize the upgraded reserves and secure offtake agreements.
- The announcement emphasizes the strategic importance of MGP for QPM’s long-term growth and regional energy security.
- Technical reports validate the reserves upgrade, providing confidence in the viability of gas extraction and supply.
- This development is expected to underpin QPM’s downstream projects and broaden opportunities for gas sales and partnerships.
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.
Alpha HPA Limited (A4N) ORDINARY FULLY PAID |
Materials |
$1,114 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Apr 2025 10:02AM |
$0.890 |
$0.980 |
risen by
10.11%
|
|
A4N - Price-sensitive ASX Announcement
Full Release
Key Points
- Alpha HPA Limited continued production of high purity alumina at its Stage 1 Facility in Gladstone, Queensland.
- The company achieved further commercial shipments to customers in the LED, semiconductor, and lithium-ion battery industries.
- New commercial agreements and customer product qualifications were secured during the quarter.
- Engineering, procurement, and construction activities on the HPA Full Scale Project progressed, including financing and permitting processes.
- The company reported a cash balance of $38.0 million at the end of the quarter.
- Operating cash outflows were primarily attributed to payments for plant operations, project development, and staff costs.
- Alpha HPA expects to make further progress on offtake agreements and project financing in the upcoming quarter.
- The company aims to proceed with the financial close and final investment decision for the Full Scale Project.
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.
IPB Petroleum Limited (IPB) ORDINARY FULLY PAID |
Energy |
$6 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:02AM |
$0.005 |
$0.009 |
risen by
100%
|
|
IPB - Price-sensitive ASX Announcement
Full Release
Key Points
- IPB Petroleum is progressing the Idris oil discovery appraisal and Faraday oil discovery in the Browse Basin.
- Technical work and studies are ongoing to support the proposed Idris appraisal well and field development.
- The company is actively seeking farm-in partners and engaging with industry and government stakeholders.
- Corporate activities include share placements, maintaining a tight cost structure, and continual government liaison.
- The report includes the Appendix 5B cash flow statement, summarizing the company’s financial position for the quarter.
- IPB Petroleum emphasizes the significant prospective resources and value potential of its Browse Basin assets.
- The company is focused on moving towards commercial development of the Idris and Faraday oil discoveries.
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.
Greenvale Energy Limited (GRV) ORDINARY FULLY PAID |
Energy |
$34 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Apr 2025 10:02AM |
$0.046 |
$0.063 |
risen by
36.96%
|
|
GRV - Price-sensitive ASX Announcement
Full Release
Key Points
- Greenvale Energy continued progress on the Alpha Torbanite and Oil Shale Project, focusing on environmental studies and pilot plant preparations.
- Initial works commenced at the Georgina Basin Hydrogen Project with exploration planning underway.
- The company is seeking to diversify its business by evaluating additional energy-related projects.
- Cash outflows for the quarter primarily related to exploration, evaluation, and pilot project activities.
- Greenvale Energy maintains a sufficient cash balance to fund future operations.
- No mining production or development activities during the quarter.
- The company has engaged with relevant stakeholders and progressed regulatory and environmental approvals.
- No payments were made to related parties except for regular director fees.
- The report was released on 28 April 2023.
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.
IODM Limited (IOD) ORDINARY FULLY PAID |
Information Technology |
$62 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Apr 2025 10:02AM |
$0.145 |
$0.100 |
fallen by
31.03%
|
|
IOD - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly Activities Report and Appendix 4C Cash Flow Report released for the quarter ending 31 March 2024.
- IODM Limited continued to focus on revenue-generating activities and platform growth.
- The company experienced increased cash receipts from customers compared to the previous quarter.
- Operational expenditures remained stable throughout the period.
- IODM successfully acquired new customers and expanded strategic partnerships in Australia and the UK.
- Ongoing investment in technology and market expansion was highlighted.
- The company confirmed it is well-funded to achieve near-term objectives.
- Financial figures and operational highlights were provided, along with a positive outlook for the next 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.
Norwest Minerals Limited (NWM) ORDINARY FULLY PAID |
Materials |
$13 |
Proposed issue of securities - NWM
|
30 Apr 2025 10:01AM |
$0.012 |
$0.013 |
risen by
8.33%
|
|
ADX Energy Ltd (ADX) ORDINARY FULLY PAID |
Energy |
$18 |
Quarterly Activities Report - March 2025
|
30 Apr 2025 10:01AM |
$0.025 |
$0.030 |
risen by
20%
|
|
ADX - Price-sensitive ASX Announcement
Full Release
Key Points
- ADX Energy Ltd released its Quarterly Activities Report for the period ending March 2025.
- The company continued to focus on its Austrian oil and gas assets, with significant operational activity at the Anshof oil field and surrounding exploration permits.
- Production at the Anshof oil field demonstrated strong performance, contributing to cash flow and providing a platform for further development.
- Exploration and appraisal efforts progressed, with drilling operations targeting both oil and gas prospects in Upper Austria.
- ADX reported progress on commercialisation efforts, including gas sales and development of new infrastructure to support increased production.
- The company engaged in farmout and partnership discussions to attract investment and share risk on upcoming exploration and development projects.
- ADX maintained an active program of stakeholder engagement, regulatory compliance, and reporting.
- Financially, the report highlighted a stable cash position, revenue from oil and gas sales, and prudent expenditure management.
- The report outlined the company’s forward plan, which includes further drilling, resource appraisal, and potential expansion of reserves.
- ADX expressed confidence in its asset portfolio and strategy to deliver value to shareholders through operational excellence and strategic partnerships.
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.