| Doctor Care Anywhere Group PLC (DOC) CHESS DEPOSITARY INTERESTS 1:1 |
Health Care |
$70 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2025 9:18AM |
$0.130 |
$0.190 |
risen by
46.15%
|
|
DOC - Price-sensitive ASX Announcement
Full Release
Key Points
- Doctor Care Anywhere Group PLC (DOC) released its Appendix 4C and Quarterly Activities Report for the quarter ended 31 March 2023.
- DOC reported a reduction in quarterly cash burn to £1.6 million, down from £2.8 million in the previous quarter.
- The company achieved further reductions in costs, including operational and support service expenses.
- The cash balance at the end of the quarter was £5.1 million.
- Overall, DOC's Q1 2023 revenue was £5.0 million, a decrease compared to Q1 2022 (£5.7 million), mainly due to lower video and phone consultations.
- Despite revenue decline, DOC continued to focus on improving gross margins and reducing administrative expenses.
- The company reported progress in product development, including launching a new patient app and digital front door initiatives.
- DOC advanced its partnerships, notably with AXA Health, and expanded its reach by offering new services.
- The company is exploring additional capital options to support its future growth and sustainability.
- DOC received payments from customers totaling £5.0 million during the quarter.
- The quarterly report outlines continued focus on operational efficiencies, cost reductions, and strategic initiatives to drive growth.
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.
| Odessa Minerals Limited (ODE) ORDINARY FULLY PAID |
Materials |
$46 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2025 9:17AM |
$0.006 |
$0.026 |
risen by
333.33%
|
|
ODE - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly report covers activities for the quarter ending 31 March 2024.
- Odessa completed a maiden drilling program at the Gascoyne East Lithium Project; assays pending.
- Continued work at Aries Diamond Project with bulk sampling and geophysical survey planning.
- Cash balance at quarter end was $2.32 million.
- Appendix 5B details exploration expenditure as the main outflow.
- Minimal spending on administration and staff costs.
- Odessa remains focused on lithium and diamond exploration in Western Australia.
- The company is evaluating further exploration 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.
| Cluey Ltd (CLU) ORDINARY FULLY PAID |
Consumer Discretionary |
$22 |
Q4 FY25 Financial Performance & Business Update Presentation
|
31 Jul 2025 9:17AM |
$0.080 |
$0.052 |
fallen by
35%
|
|
CLU - Price-sensitive ASX Announcement
Full Release
Key Points
- Reported financial performance for Q4 FY25, highlighting revenue growth and improved profitability.
- Outlined operational achievements, including expansion of customer base and new product offerings.
- Discussed the company’s strategic focus on technology-driven education solutions.
- Provided details on cost management, efficiency improvements, and margin expansion.
- Identified challenges faced in the quarter and corresponding management responses.
- Shared outlook for continued growth, innovation, and market expansion.
- Reiterated commitment to educational quality and service delivery.
- Included forward-looking statements regarding business strategy and financial goals.
- Highlighted management’s focus on sustainable, long-term shareholder value.
- Engaged with stakeholders on future initiatives and potential market 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.
| Nyrada Inc (NYR) CHESS DEPOSITARY INTERESTS 1:1 US PROHIBITED |
Health Care |
$155 |
Trading Halt
|
31 Jul 2025 9:16AM |
$0.370 |
$0.635 |
risen by
71.62%
|
|
NYR - Price-sensitive ASX Announcement
Full Release
Key Points
- Nyrada Inc (ASX:NYR) has requested a trading halt effective 13 June 2024.
- The trading halt is pending an announcement regarding a proposed capital raising.
- The halt will remain until the earlier of normal trading on 17 June 2024 or the announcement release.
- The trading halt aims to ensure orderly trading in Nyrada's securities.
- ASX has confirmed the trading halt at the company's request.
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.
| Pengana Private Equity Trust (PE1) ORDINARY UNITS FULLY PAID |
Financials |
$393 |
Update - Notification of buy-back - PE1
|
31 Jul 2025 9:16AM |
$1.280 |
$1.470 |
risen by
14.84%
|
|
| Control Bionics Limited (CBL) ORDINARY FULLY PAID |
Health Care |
$23 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2025 9:15AM |
$0.037 |
$0.056 |
risen by
51.35%
|
|
CBL - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly cash receipts were $1.2 million, showing strong sales in the US and Australia.
- Product rollout included Cosmos Connect and NeuroNode Trilogy, boosting market reach.
- Disciplined cost management maintained, with $5.3 million in cash at quarter-end.
- Strategic focus on commercial partnerships and new marketing initiatives.
- Continued investment in research and development and customer engagement.
- Management committed to progressing towards profitability.
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.
| Australian Vanadium Limited (AVL) ORDINARY FULLY PAID |
Materials |
$102 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2025 9:13AM |
$0.010 |
$0.295 |
risen by
2,850%
|
|
AVL - Price-sensitive ASX Announcement
Full Release
Key Points
- Progress towards Final Investment Decision for the Australian Vanadium Project.
- Secured a $49 million Australian Government grant under the Modern Manufacturing Initiative.
- Entered a binding vanadium offtake and investment agreement with US Vanadium LLC.
- Advanced detailed engineering, procurement, and permitting activities.
- Continued evaluation of vanadium redox flow battery and electrolyte opportunities.
- Maintained strong ESG focus and community engagement initiatives.
- Reported cash outflows primarily related to project development and staff costs.
- Closed the quarter with a healthy cash balance, further strengthened by successful capital raising.
- Ongoing engagement with potential project finance and equity partners.
- Appendix 5B cash flow report included in the announcement.
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.
| Sunshine Metals Limited (SHN) ORDINARY FULLY PAID |
Materials |
$119 |
Appendix 5B Cash Flow Report
|
31 Jul 2025 9:13AM |
$0.012 |
$0.046 |
risen by
283.33%
|
|
SHN - Price-sensitive ASX Announcement
Full Release
Key Points
- Sunshine Metals Limited lodged its Appendix 5B Cash Flow Report for the quarter ending 31 December 2023.
- The report details cash flows from operating, investing, and financing activities.
- Exploration and evaluation expenditure for the quarter is itemised.
- Administrative, staff, and corporate costs are reported.
- The cash balance at the end of the quarter is disclosed.
- Related party payments are identified and explained.
- No significant financing or investing cash inflows were recorded during the quarter.
- The report includes a reconciliation of cash at the start and end of the period.
- The company's ability to continue as a going concern is considered, with reference to available cash and future capital requirements.
- The document confirms compliance with ASX Listing Rule 5.5 regarding quarterly reports.
- Operational summaries and exploration updates for the reporting period are included.
- Statements on payments to directors and their associates are provided.
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.
| IRIS Metals Limited (IR1) ORDINARY FULLY PAID |
Materials |
$38 |
Proposed issue of securities - IR1
|
31 Jul 2025 9:13AM |
$0.110 |
$0.135 |
risen by
22.73%
|
|
| IRIS Metals Limited (IR1) ORDINARY FULLY PAID |
Materials |
$38 |
Proposed issue of securities - IR1
|
31 Jul 2025 9:13AM |
$0.110 |
$0.135 |
risen by
22.73%
|
|
| IRIS Metals Limited (IR1) ORDINARY FULLY PAID |
Materials |
$38 |
Iris Metals Raises $4.267m to advance lithium projects in US
|
31 Jul 2025 9:13AM |
$0.110 |
$0.135 |
risen by
22.73%
|
|
IR1 - Price-sensitive ASX Announcement
Full Release
Key Points
- IRIS Metals Limited completed a capital raise of AUD $4.267 million.
- The funds will be used to advance lithium exploration and development in the United States.
- Strong support was received from both existing and new investors.
- The placement involved issuing new fully paid ordinary shares.
- Proceeds will accelerate exploration activities across US lithium assets.
- Funding supports the company's strategy to define and develop lithium resources.
- The capital raise aligns with IRIS Metals’ growth objectives in the lithium sector.
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.
| Cobre Ltd (CBE) ORDINARY FULLY PAID |
Materials |
$124 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2025 9:13AM |
$0.046 |
$0.215 |
risen by
367.39%
|
|
CBE - Price-sensitive ASX Announcement
Full Release
Key Points
- Cobre Ltd provided its Quarterly Activities Report and Appendix 5B Cash Flow Report for the quarter ended 31 March 2024.
- The Company continued exploration activities at its Ngami Copper Project (NCP) and Kitlanya West (KITW) projects in Botswana.
- The NCP is emerging as a significant new copper district in the Kalahari Copper Belt with recent discoveries, further drill programs, and identification of new targets.
- Ongoing drilling at NCP resulted in the identification of additional high-grade copper-silver mineralisation.
- Regional prospectivity assessments and geophysical surveys are being advanced at KITW to define future drill targets.
- Cobre completed a placement to raise A$7 million before costs, helping to fund ongoing exploration programs.
- Cash inflows for the quarter included the proceeds from the placement and government grants, while outflows were primarily directed towards exploration and evaluation activities.
- The Company ended the quarter with a cash balance of approximately A$10.2 million.
- No mining production or development occurred during the quarter; all activities focused on exploration.
- Cobre continues to assess both the NCP and KITW projects for resource expansion and remains committed to unlocking value in the Kalahari Copper Belt.
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.
| Osteopore Limited (OSX) ORDINARY FULLY PAID |
Health Care |
$4 |
Activities Report June 2025 and Appendix 4C
|
31 Jul 2025 9:13AM |
$0.011 |
$0.008 |
fallen by
27.27%
|
|
OSX - Price-sensitive ASX Announcement
Full Release
Key Points
- Reported quarterly operational and financial results for the period ending June 30, 2025.
- Highlighted ongoing commercialization of regenerative bone and tissue healing products.
- Detailed expansion of distribution networks and new partnership agreements.
- Outlined progress in research and development, including regulatory and clinical updates.
- Provided a summary of cash flows in Appendix 4C, including receipts and expenditures.
- Emphasized financial discipline, with a focus on maintaining a strong cash position.
- Reiterated commitment to advancing market penetration and product adoption.
- Discussed future strategies for growth and ongoing engagement with key stakeholders.
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.
| Renegade Exploration Limited (RNX) ORDINARY FULLY PAID |
Materials |
$8 |
Notice of General Meeting/Proxy Form
|
31 Jul 2025 9:12AM |
$0.003 |
$0.004 |
risen by
33.33%
|
|
| CZR Resources Ltd (CZR) ORDINARY FULLY PAID |
Materials |
$78 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2025 9:11AM |
$0.250 |
$0.325 |
risen by
30%
|
|
CZR - Price-sensitive ASX Announcement
Full Release
Key Points
- CZR completed a positive Pre-Feasibility Study (PFS) for the Robe Mesa iron ore project.
- Initiated a Definitive Feasibility Study (DFS) to advance Robe Mesa.
- Progressed environmental permitting and government approvals for Robe Mesa.
- Continued exploration activities at the Croydon gold project.
- Minimized expenditure on non-core projects and assets.
- Detailed cash flow report covering operations, investing, and financing for the quarter.
- Ended the quarter with a strong cash balance supporting future activities.
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.
| Equatorial Resources Limited (EQX) ORDINARY FULLY PAID |
Materials |
$29 |
June 2025 Quarterly Report
|
31 Jul 2025 9:11AM |
$0.170 |
$0.220 |
risen by
29.41%
|
|
EQX - Price-sensitive ASX Announcement
Full Release
Key Points
- Report covers operational and financial activities for the quarter ending June 2025.
- Focus on iron ore exploration and development projects.
- Updates on project milestones, exploration results, and operational progress.
- Financial position and expenditure summarized for the reporting period.
- Engagement with stakeholders, including regulatory and community relations.
- Discussion of market conditions relevant to iron ore and resource sectors.
- Outline of corporate governance, compliance, and risk management efforts.
- No significant changes in management or corporate structure noted.
- Forward-looking statements on project development and strategic objectives.
- Commitment to sustainable practices and environmental compliance highlighted.
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.
| Stakk Limited (SKK) ORDINARY FULLY PAID |
Information Technology |
$69 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2025 9:11AM |
$0.006 |
$0.022 |
risen by
266.67%
|
|
SKK - Price-sensitive ASX Announcement
Full Release
Key Points
- Stakk Limited (ASX: SKK) released its Appendix 4C and quarterly activities report for the quarter ended 31 March 2024.
- The company experienced significant growth in group recurring revenue, with annualized recurring revenue increasing from $2.5 million to $2.8 million in the quarter.
- Cash receipts from customers were $1.0 million, reflecting continued adoption and expansion of SKK’s platform.
- Total operating cash outflows were $1.93 million for the quarter, with increased investment in product development and sales activities.
- Stakk signed new contracts with several notable clients, indicating ongoing market traction.
- The company launched new product features, enhancing its core platform and expanding its addressable market.
- SKK continues to focus on customer acquisition and retention strategies, aiming to accelerate growth in the remainder of the financial year.
- Cash and cash equivalents at the end of the quarter totaled $2.0 million, providing a runway for ongoing operations.
- No payments were made to related parties or their associates except for normal remuneration.
- The company remains confident in its growth trajectory and will continue to invest in platform development and business 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.
| Sunshine Metals Limited (SHN) ORDINARY FULLY PAID |
Materials |
$119 |
Quarterly Activities Report
|
31 Jul 2025 9:11AM |
$0.012 |
$0.046 |
risen by
283.33%
|
|
SHN - Price-sensitive ASX Announcement
Full Release
Key Points
- Sunshine Metals Limited released its Quarterly Activities Report for the quarter ending 31 March 2024.
- Drilling and exploration continued at the Liontown, Titov, and New Constitution prospects, with significant gold and copper intercepts.
- The Liontown project remains a focus for resource growth and geological model refinement.
- Exploration activities are generating new targets and extending known mineralisation zones.
- Environmental, social, and governance (ESG) initiatives are actively pursued, including community engagement and safety programs.
- The company maintains a strong cash position to fund ongoing and future exploration activities.
- Operational highlights include positive drilling results and planning for further exploration work in upcoming 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.
| TrivarX Ltd (TRI) ORDINARY FULLY PAID |
Health Care |
$29 |
June 2025 Quarterly Activities Report and Appendix 4C
|
31 Jul 2025 9:10AM |
$0.008 |
$0.025 |
risen by
212.50%
|
|
TRI - Price-sensitive ASX Announcement
Full Release
Key Points
- The report covers TRI’s activities and financials for the quarter ending 30 June 2025.
- TrivarX Ltd continued development on key clinical and commercial projects.
- Updates are provided on research and development progress and regulatory submissions.
- The company outlines achieved milestones and sets forth its objectives for the next quarter.
- Appendix 4C summarizes quarterly cash flow, receipts, payments, and cash at the end of the period.
- Financial highlights include funding sources, operating expenses, and runway.
- The report addresses business development efforts and commercial partnerships.
- Commentary is included regarding market and product outlook.
- The company reaffirms its focus on progressing towards regulatory and commercial milestones.
- No significant issues or risks outside of normal business operations are reported.
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.
| Sky Metals Limited (SKY) ORDINARY FULLY PAID |
Materials |
$168 |
Investor Presentation - Retraction and Reissue
|
31 Jul 2025 9:10AM |
$0.071 |
$0.170 |
risen by
139.44%
|
|
| Volt Group Limited (VPR) ORDINARY FULLY PAID |
Utilities |
$25 |
Quarterly Activities Report and Appendix 4C
|
31 Jul 2025 9:10AM |
$0.130 |
$0.155 |
risen by
19.23%
|
|
VPR - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly report covers activities for period ending 30 June 2023.
- Company is focused on its graphite operations in Tanzania (Bunyu Project) and Ukraine (Zavalievsky Graphite).
- Progress in Tanzanian graphite project development and related licensing activities.
- Ukraine graphite business continues amidst ongoing geopolitical instability.
- Exploration of opportunities in battery anode materials and value-added graphite products.
- Continued cost reduction and discipline in operational expenditures.
- Quarter ended with specified cash balance and detailed summary of cash flows.
- Capital raising activities and financing updates provided to shareholders.
- Strategic priorities for the next quarter include advancing project development, enhancing value chains, and financial prudence.
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.
| Rokeby Resources Limited (RKB) ORDINARY FULLY PAID |
Materials |
$7 |
June Quarter Activities and Cash Flow Reports
|
31 Jul 2025 9:09AM |
$0.011 |
$0.004 |
fallen by
63.64%
|
|
RKB - Price-sensitive ASX Announcement
Full Release
Key Points
- Rokeby Resources Limited (RKB) released its June 2023 Quarterly Activities Report.
- The company advanced exploration activities at its Roe Hills Project, focusing on nickel, gold, and lithium targets.
- Initial soil and rock chip sampling at Roe Hills highlighted several areas with anomalous results.
- Planning for further fieldwork and heritage surveys was ongoing to enable additional exploration.
- During the quarter, RKB completed a maiden drilling program at its Newmont Project, with assay results pending.
- The company continued reviewing new opportunities and project generation activities.
- No mining production or development activities were undertaken during the quarter.
- RKB reported a net cash outflow from operating activities of $183,000, primarily related to exploration and evaluation expenditure.
- The company finished the quarter with a cash balance of $2.44 million.
- Payments to related parties and their associates during the quarter amounted to $65,000, representing director fees and salaries.
- There were no significant changes in business activities or corporate structure reported for 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.
| Cluey Ltd (CLU) ORDINARY FULLY PAID |
Consumer Discretionary |
$22 |
Cluey achieves first quarterly positive cash flow result
|
31 Jul 2025 9:09AM |
$0.080 |
$0.052 |
fallen by
35%
|
|
CLU - Price-sensitive ASX Announcement
Full Release
Key Points
- Cluey Ltd achieved its first ever positive quarterly operating cash flow in Q1 FY24.
- Group receipts from customers were $10.8 million and operating cash flow was $0.2 million.
- Group revenue increased by 14% year-on-year, reaching $10.7 million.
- Contribution Margin for the Group improved to 52% from 47% in the prior corresponding period.
- Cluey ended the quarter with $9.1 million in cash and no debt.
- Strong customer retention and improved marketing efficiency contributed to the positive results.
- Cost reductions and operational efficiencies were key drivers of improved performance.
- Cluey Learning, Code Camp, and Cluey Schools divisions all contributed to growth.
- Strategic focus remains on sustainable profitability through continued revenue growth and disciplined cost management.
- Management expects to maintain positive cash flow in future periods based on current performance and 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.
| MoneyMe Limited (MME) ORDINARY FULLY PAID |
Financials |
$85 |
4Q25 Trading Update - Strong growth and credit performance
|
31 Jul 2025 9:09AM |
$0.138 |
$0.105 |
fallen by
23.64%
|
|
MME - Price-sensitive ASX Announcement
Full Release
Key Points
- Record quarterly loan originations, demonstrating robust demand and market share gains.
- Continued improvement in credit performance, with lower arrears and net losses.
- Growth in the customer base and enhanced digital customer experience.
- Cost management initiatives leading to improved operational efficiencies.
- Diversification of funding sources and reduction in funding costs.
- Strong balance sheet position with prudent capital management.
- Positive outlook for further scaling and profitability supported by technology and innovation.
- Ongoing focus on sustainable, technology-driven lending solutions.
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.
| Livium Ltd (LIT) ORDINARY FULLY PAID |
Industrials |
$21 |
Quarterly Activities Report June 2025
|
31 Jul 2025 9:09AM |
$0.011 |
$0.010 |
fallen by
9.09%
|
|
LIT - Price-sensitive ASX Announcement
Full Release
Key Points
- LIT focused on advancing its lithium battery recycling business (Envirostream), lithium chemicals production through the LieNA® process, and technology development.
- Envirostream increased its battery collection volumes during the quarter, with continued expansion in its collection network and improving processing efficiencies.
- LieNA® pilot plant operations advanced, with the aim of demonstrating continuous production of high-purity lithium chemicals suitable for the battery industry.
- The company made progress in securing regulatory approvals and developing partnerships with industry and government for battery recycling.
- Livium Ltd, a subsidiary, continued to develop and validate its lithium ferro phosphate (LFP) cathode production technology.
- LIT participated in government and industry initiatives to support the circular battery economy and regulatory compliance for battery recycling.
- Financially, LIT maintained prudent expenditure, with a cash position that supports ongoing development activities.
- Future priorities include scaling Envirostream operations, progressing LieNA® commercialisation, and seeking further industry 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.
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