| Cyclone Metals Limited (CLE) ORDINARY FULLY PAID |
Materials |
$54 |
Quarterly Activities Report and Appendix 5B
|
30 Jan 2026 4:08PM |
$0.050 |
$0.049 |
fallen by
2%
|
|
CLE - Price-sensitive ASX Announcement
Full Release
Key Points
- Cash balance as of 31 December 2025 was $15.201 million.
- Sold shares in European Lithium Ltd. generating $14.3 million.
- Payments to related parties totaled $261,000.
- Iron Bear Iron Ore Project funded by Vale not included in the expenditure.
- Maintains a 20% interest in the Wee MacGregor project.
- Holds a 100% interest in the Lady Ethleen tenement.
- Quarterly cash flow aligned with ASX Listing Rules Appendix 5B.
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.
| Stavely Minerals Limited (SVY) ORDINARY FULLY PAID |
Materials |
$10 |
Quarterly Cashflow Report - December 2025
|
30 Jan 2026 4:08PM |
$0.016 |
$0.014 |
fallen by
12.50%
|
|
SVY - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash from operating activities was negative, indicating a use of cash in operations.
- No cash was generated or used from investing activities during the quarter.
- Financing activities resulted in a net outflow of cash.
- Cash and cash equivalents at the end of the period decreased compared to the beginning of the period.
- Payments to related parties were documented, amounting to $221,000.
- The report complies with ASX Listing Rules and is authorized by Amanda Sparks.
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.
| Emperor Energy Limited (EMP) ORDINARY FULLY PAID |
Energy |
$112 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 4:08PM |
$0.100 |
$0.135 |
risen by
35%
|
|
EMP - Price-sensitive ASX Announcement
Full Release
Key Points
- Appointment of Tim Handley as Managing Director.
- Progress in strategic funding for Judith-2 Appraisal Well.
- Engineering and procurement advancements for Judith-2 Well.
- Cash balance of $3.5 million at the end of December 2025.
- Exploration costs totaling $1.193 million during the quarter.
- No change in tenement holdings during the 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.
| Triton Minerals Ltd (TON) ORDINARY FULLY PAID |
Materials |
$16 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 4:08PM |
$0.010 |
$0.010 |
fallen by
0%
|
|
TON - Price-sensitive ASX Announcement
Full Release
Key Points
- Triton Minerals maintained a debt-free position with $4.9 million cash.
- Progress in Mozambique Graphite Assets divestment with NQM.
- Aucu Gold-Copper Project saw initial site works and drilling.
- Net cash used in operating activities was $851,000 for the quarter.
- Unmarketable Parcel Share Sale Facility reduced administrative 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.
| Winchester Energy Limited (WEL) ORDINARY FULLY PAID |
Energy |
$3 |
Appendix 5B
|
30 Jan 2026 4:07PM |
$0.002 |
$0.002 |
fallen by
0%
|
|
WEL - Price-sensitive ASX Announcement
Full Release
Key Points
- Winchester Energy Limited (WEL) reported receipts from customers totaling $356,000 for the quarter.
- Exploration and evaluation payments amounted to $55,000, while production costs were $81,000.
- The company incurred staff and administrative costs of $125,000 and $95,000 respectively.
- Investing activities included payments of $284,000 for exploration and oil & gas activities.
- Financing activities resulted in net cash inflows of $168,000, mainly from equity securities.
- Cash and cash equivalents at the end of the period were $466,000.
- Estimated quarters of funding available is 2 based on current cash and outgoings.
- There were no new financing facilities or borrowings during the 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.
| Winchester Energy Limited (WEL) ORDINARY FULLY PAID |
Energy |
$3 |
Quarterly Activities Report
|
30 Jan 2026 4:07PM |
$0.002 |
$0.002 |
fallen by
0%
|
|
WEL - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly net revenue of AUD$458,610 reported.
- Production averaged 73 boepd, up from the previous quarter.
- JVU-5 well successfully drilled and brought online at Varn project.
- Production plan includes 10 wells at Varn waterflood project.
- Oil and gas sales revenue decreased slightly from the previous quarter.
- Focus on cost reduction and exploring new opportunities.
- Board changes included appointment of a new director.
- Raised $350,000 through share placement.
- Lease holdings totaled 2,639 acres.
- Cash reserves of USD$466,000 as of December 2025.
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.
| EZZ Life Science Holdings Limited (EZZ) ORDINARY FULLY PAID |
Health Care |
$80 |
Quarterly Activities/Appendix 4C Cashflow Report
|
30 Jan 2026 4:07PM |
$1.770 |
$1.710 |
fallen by
3.39%
|
|
EZZ - Price-sensitive ASX Announcement
Full Release
Key Points
- Operating cash outflow of $2.2 million, primarily due to tax payments and increased advertising.
- Cash and cash equivalents totaled $13.5 million at the end of the quarter.
- Expansion of domestic pharmacy network and recognition with the 21st Century 'Sunshine Evaluation' Enterprise Award.
- Focused on the U.S. market expansion with former Chair Glenn Cross as Chief Strategy Officer.
- Ranked first across major e-commerce platforms during the Double 11 shopping festival.
- Continued investment in product development and brand engagement.
- Maintained debt-free status, providing a strong platform for operations.
- Acknowledged market challenges in China but reinforced brand strength through strategic initiatives.
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.
| Dateline Resources Limited (DTR) ORDINARY FULLY PAID |
Materials |
$1,090 |
Cleansing Notice
|
30 Jan 2026 4:07PM |
$0.365 |
$0.300 |
fallen by
17.81%
|
|
| The Hydration Pharmaceuticals Company Limited (HPC) ORDINARY FULLY PAID |
Consumer Staple |
$2 |
Q4 FY25 Quarterly Activities Report (App 4C)
|
30 Jan 2026 4:06PM |
$0.005 |
$0.005 |
fallen by
0%
|
|
HPC - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly net sales of US$540,000.
- Material sales uplift in Hydralyte Variety Pack through new US distributors.
- Expecting increased sales in the next quarter due to inventory restock.
- Hydralyte Plus Metabolic Support product launched, generating up to US$10,000 per month.
- Net cash used in operating activities was US$619,000.
- Cash balance at quarter-end of US$1.11 million.
- Further cost reductions planned for the next quarter.
- Evaluating strategic options for shareholder value enhancement.
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.
| Dateline Resources Limited (DTR) ORDINARY FULLY PAID |
Materials |
$1,090 |
Application for quotation of securities - DTR
|
30 Jan 2026 4:03PM |
$0.365 |
$0.300 |
fallen by
17.81%
|
|
| Metal Hawk Limited (MHK) ORDINARY FULLY PAID |
Materials |
$10 |
Change in substantial holding
|
30 Jan 2026 3:59PM |
$0.110 |
$0.090 |
fallen by
18.18%
|
|
| Savana US Small Caps Active ETF (SVNP) |
Financials |
$5 |
CORRECTED Fund Fact Sheet - December 2025
|
30 Jan 2026 3:59PM |
$1.645 |
$1.675 |
risen by
1.82%
|
|
| Kalamazoo Resources Limited (KZR) ORDINARY FULLY PAID |
Materials |
$52 |
Quarterly Activities Report
|
30 Jan 2026 3:57PM |
$0.210 |
$0.165 |
fallen by
21.43%
|
|
KZR - Price-sensitive ASX Announcement
Full Release
Key Points
- Re-optimisation of Mt Olympus underground resource increased to 1.44Mt @ 3.76 g/t Au for 174,500oz.
- Pre-Feasibility Study commenced for Mt Olympus during high gold prices.
- Ashburton Gold Project expanded with the acquisition of Xanadu Gold Project.
- $8 million placement completed and $2 million Share Purchase Plan underway.
- CEO Dr. Luke Mortimer steps down, Benjamin Ackerman appointed as Exploration Director.
- Ongoing exploration targeting additional gold and antimony resources.
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.
| American Tungsten and Antimony Ltd (AT4) ORDINARY FULLY PAID |
Materials |
$208 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 3:57PM |
$0.153 |
$0.160 |
risen by
4.92%
|
|
AT4 - Price-sensitive ASX Announcement
Full Release
Key Points
- Drilling commenced at Antimony Canyon Project in Utah.
- Expanded tungsten portfolio in Nevada with Nightingale Tungsten Project.
- Ended the quarter with A$12.7 million in cash.
- Net cash used in operating activities was A$4.755 million.
- Net cash used in investing activities was A$2.854 million.
- Net cash from financing activities was A$3.643 million.
- Acquisition of patented mining claims reported.
- Proceeds from the exercise of options were received.
- Plans to spin out and IPO Australian assets, excluding Wild Cattle Creek.
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.
| North Stawell Minerals Ltd (NSM) ORDINARY FULLY PAID |
Materials |
$11 |
Quarterly Cash Flow Report
|
30 Jan 2026 3:55PM |
$0.035 |
$0.029 |
fallen by
17.14%
|
|
NSM - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities: A$327.7k.
- Net cash used in investing activities: A$385.0k.
- Proceeds from equity securities issuance: A$900.0k.
- Net cash from financing activities: A$827.2k.
- Cash and cash equivalents at quarter end: A$1,614.0k.
- Estimated quarters of funding available: 2.26.
- Total financing facility available: A$14.8k.
- Insurance premium funding maturing April 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.
| North Stawell Minerals Ltd (NSM) ORDINARY FULLY PAID |
Materials |
$11 |
Quarterly Activities Report
|
30 Jan 2026 3:55PM |
$0.035 |
$0.029 |
fallen by
17.14%
|
|
NSM - Price-sensitive ASX Announcement
Full Release
Key Points
- NSM released its Quarterly Activities Report for December 2025.
- Focus on exploration in the Stawell Mineralised Corridor, Victoria.
- Advanced diamond drilling and surface geochemistry mapping.
- Strategic capital initiatives raised $400,000 for exploration.
- Confirmation of high-grade gold mineralisation at Darlington.
- Drilling results show similarities to Mariners Lode at Stawell.
- Entering 2026 with a focus on high-grade zone exploration.
- Potential mineral opportunities in critical minerals noted.
- Strong corporate and operational foundation for future exploration.
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.
| Clean TeQ Water Limited (CNQ) ORDINARY FULLY PAID |
Industrials |
$29 |
December 2025 Quarterly Activities Report and Appendix 4C
|
30 Jan 2026 3:55PM |
$0.365 |
$0.330 |
fallen by
9.59%
|
|
CNQ - Price-sensitive ASX Announcement
Full Release
Key Points
- Awarded a US$12.5 million contract for Rio Tinto's Rincon Lithium Project.
- Successful $6.0 million capital raise to support growth.
- Cash reserves of $5.6 million as of December 31, 2025.
- Significant projects executed in Australia, the Middle East, and Europe.
- Operational focus on proprietary water treatment technologies like MBIX.
- Net cash outflow from operating activities.
- Repayment of a $1 million loan, strengthening the balance sheet.
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.
| Kalamazoo Resources Limited (KZR) ORDINARY FULLY PAID |
Materials |
$52 |
Quarterly Cashflow Report
|
30 Jan 2026 3:53PM |
$0.210 |
$0.165 |
fallen by
21.43%
|
|
KZR - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities: AUD 340,000 for the quarter
- Net cash used in investing activities: AUD 745,000 for the quarter
- Net cash from financing activities: AUD 6,000 outflow
- Ending cash balance: AUD 284,000
- Estimated funding available for 0.3 quarters
- AUD 8 million raised through a placement in January 2026
- Share Purchase Plan underway for additional funding
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.
| Firebird Metals Limited (FRB) ORDINARY FULLY PAID |
Materials |
$47 |
Change in substantial holding
|
30 Jan 2026 3:48PM |
$0.260 |
$0.255 |
fallen by
1.92%
|
|
| Beach Energy Limited (BPT) ORDINARY FULLY PAID |
Energy |
$2,464 |
Appx 3Y - Brett Woods
|
30 Jan 2026 3:46PM |
$1.225 |
$1.080 |
fallen by
11.84%
|
|
| Talga Group Ltd (TLG) ORDINARY FULLY PAID |
Materials |
$191 |
Change of Director's Interest Notice
|
30 Jan 2026 3:46PM |
$0.385 |
$0.375 |
fallen by
2.60%
|
|
| Income Asset Management Group Limited (IAM) ORDINARY FULLY PAID |
Financials |
$20 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 3:46PM |
$0.031 |
$0.022 |
fallen by
29.03%
|
|
IAM - Price-sensitive ASX Announcement
Full Release
Key Points
- Total cash and liquid assets at end of Q2 FY2026: $4.1 million.
- Negative operating cash flow of $2.3 million due to fraud and pending transaction.
- Debt raise of $2 million in December 2025.
- Operating revenue for Q2 FY2026: $3.8 million.
- Unaudited EBITDA: negative $0.9 million excluding fraud costs.
- Net cash from operating activities: negative $2.277 million.
- Future funding estimated at 3.82 quarters.
- No client losses reported from the fraud incident.
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.
| Talga Group Ltd (TLG) ORDINARY FULLY PAID |
Materials |
$191 |
Change of Director's Interest Notice
|
30 Jan 2026 3:45PM |
$0.385 |
$0.375 |
fallen by
2.60%
|
|
| Talga Group Ltd (TLG) ORDINARY FULLY PAID |
Materials |
$191 |
Change of Director's Interest Notice
|
30 Jan 2026 3:45PM |
$0.385 |
$0.375 |
fallen by
2.60%
|
|
| Accelerate Resources Limited (AX8) ORDINARY FULLY PAID |
Materials |
$7 |
Results of Meeting
|
30 Jan 2026 3:44PM |
$0.008 |
$0.007 |
fallen by
12.50%
|
|
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