| Patrys Limited (PAB) ORDINARY FULLY PAID |
Health Care |
$22 |
Appendix 4C - Quarterly - 31 December 2025
|
30 Jan 2026 8:17AM |
$0.033 |
$0.033 |
fallen by
0%
|
|
PAB - Price-sensitive ASX Announcement
Full Release
Key Points
- Patrys Limited acquired Reliis Pty Ltd, expanding into CNS therapeutics.
- RLS-2201 is an injectable formulation of quetiapine for delirium treatment.
- The acquisition introduces near-term clinical and regulatory milestones.
- Continued advancement of the deoxymab platform for inflammatory diseases.
- Net cash outflows from operating activities were $674,000 with a $1.9M cash balance.
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.
| Little Green Pharma Ltd (LGP) ORDINARY FULLY PAID |
Health Care |
$55 |
Quarterly Activities Report and Appendix 4C
|
30 Jan 2026 8:16AM |
$0.120 |
$0.067 |
fallen by
44.17%
|
|
LGP - Price-sensitive ASX Announcement
Full Release
Key Points
- Total revenue of $10.7 million and cash receipts of $11.0 million.
- Key cash flows: customer receipts ($11.0 million), operating costs ($7.7 million), staff costs ($3.0 million).
- Capex in Denmark for increased production capacity cost $0.4 million.
- Cash at bank of $1.6 million as of 31 December 2025.
- $4.0 million in unused financing facilities.
- LGP is a leading global medicinal cannabis company with operations in Europe and Australia.
- Major supplier to France, Germany, the UK, and Australia.
- No proposed steps to raise further cash.
- Emphasizes scalable growth and diversified revenue streams.
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.
| Genmin Limited (GEN) ORDINARY FULLY PAID |
Materials |
$24 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.009 |
$0.007 |
fallen by
22.22%
|
|
GEN - Price-sensitive ASX Announcement
Full Release
Key Points
- A$25.7 million placement completed, leading to a debt-free status.
- Cash balance of A$14 million at the end of December 2025.
- Non-binding LOI with SHICO for 60% project funding for Baniaka.
- Greg Lilleyman appointed as Executive Chair.
- Advancement of Baniaka PFS Addendum.
- Focus on financing and strategic partnerships.
- Ongoing development of Baniaka iron ore project in Gabon.
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.
| Pacgold Limited (PGO) ORDINARY FULLY PAID |
Materials |
$83 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.160 |
$0.155 |
fallen by
3.13%
|
|
PGO - Price-sensitive ASX Announcement
Full Release
Key Points
- Completed acquisition of White Dam Gold Operation
- Irrigation commenced at heap leach dump
- Strong cash position of $10 million
- Completed $13 million placement for project funding
- Appointment of Yugi Gouw as CFO and Company Secretary
- Significant exploration progress at Alice River and St George 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.
| Encounter Resources Limited (ENR) ORDINARY FULLY PAID |
Materials |
$163 |
Quarterly Activities Report and Appendix 5B
|
30 Jan 2026 8:16AM |
$0.400 |
$0.290 |
fallen by
27.50%
|
|
ENR - Price-sensitive ASX Announcement
Full Release
Key Points
- Aileron Project intersected high-grade niobium mineralisation.
- Yeneena Project identified large copper-silver anomalies.
- Lamil Project preparing for co-funded drilling in Q2 2026.
- Completed $25 million institutional placement.
- Cash position of approximately $34.7 million as of December 2025.
- Significant exploration expenditures in Western Australia and Northern Territory.
- No mining development or production activities conducted.
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.
| Sun Silver Limited (SS1) ORDINARY FULLY PAID |
Materials |
$176 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$2.540 |
$0.950 |
fallen by
62.60%
|
|
SS1 - Price-sensitive ASX Announcement
Full Release
Key Points
- Sun Silver Limited updated its mineral resource estimate for Maverick Springs, increasing the total inferred resource by 59Moz to 539Moz silver equivalent.
- The quarterly cash flow report reflects a net cash outflow from operating activities of $509,000 for the current quarter.
- Net cash outflow from investing activities totaled $3.61 million, primarily due to payments for exploration and evaluation.
- Financing activities resulted in a net cash inflow of $136,000, mainly from proceeds related to equity securities.
- Cash and cash equivalents at the end of the period were $30.215 million.
- The estimated quarters of funding available, based on current cash and cash equivalents, is approximately 7.34 quarters.
- No significant financing facilities were utilized or drawn 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.
| Middle Island Resources Limited (MDI) ORDINARY FULLY PAID |
Materials |
$12 |
Quarterly Activities Report & Cashflow
|
30 Jan 2026 8:16AM |
$0.037 |
$0.012 |
fallen by
67.57%
|
|
MDI - Price-sensitive ASX Announcement
Full Release
Key Points
- Completion of maiden RC drilling program at Bobija Project, Serbia.
- Acquisition of Konstantin Resources Limited completed.
- Successful $3.4 million placement completed.
- Key appointments to board and management.
- Bobija Project reveals high-grade mineralization.
- Soil sampling program in Tisovik area identifies lead and zinc anomalies.
- Cash position at $3.47 million at quarter end.
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.
| Parkway Corporate Limited (PWN) ORDINARY FULLY PAID |
Materials |
$29 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.013 |
$0.011 |
fallen by
19.23%
|
|
PWN - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly Activities/Appendix 5B Cash Flow Report for the quarter ending 31 December 2025 was released.
- A net decrease in cash equivalents was reported due to negative cash flows from operations, investment, and financing activities.
- Parkway secured a strategic site for the QBS Brine Management Complex (QBMC) in Central Queensland.
- The QBMC is intended to be developed in four stages to process CSG derived salts.
- Parkway Process Technologies (PPT) is advancing its innovative process technology portfolio for wastewater treatment.
- Investments were made in new equipment to enhance project execution.
- The company is pursuing project approvals and partnerships to expedite QBMC's development.
- Parkway's cash balance at the end of the quarter was AUD 1.914 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.
| Noble Helium Limited (NHE) ORDINARY FULLY PAID |
Energy |
$39 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:16AM |
$0.029 |
$0.031 |
risen by
6.90%
|
|
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 |
$38 |
Quarterly Activities and Cashflow Report - December 2025
|
30 Jan 2026 8:16AM |
$0.410 |
$0.400 |
fallen by
2.44%
|
|
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 |
$69 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.445 |
$0.310 |
fallen by
30.34%
|
|
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 |
$13 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.027 |
$0.018 |
fallen by
33.33%
|
|
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 |
$47 |
MX1 - Quarterly Activities Report & Appendix 4C
|
30 Jan 2026 8:15AM |
$0.085 |
$0.063 |
fallen by
25.88%
|
|
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 |
$3 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:15AM |
$0.056 |
$0.030 |
fallen by
46.43%
|
|
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 |
$7 |
Additional $1.1M Demand for Tranche 2 Placement
|
30 Jan 2026 8:15AM |
$0.004 |
$0.003 |
fallen by
37.50%
|
|
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 |
$7 |
Update - Proposed issue of securities - M2R
|
30 Jan 2026 8:15AM |
$0.004 |
$0.003 |
fallen by
37.50%
|
|
| First Graphene Limited (FGR) ORDINARY FULLY PAID |
Materials |
$49 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.088 |
$0.055 |
fallen by
37.50%
|
|
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 |
$17 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.023 |
$0.022 |
fallen by
4.35%
|
|
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 |
$47 |
December 2025 Quarterly Activities and Cashflow Reports
|
30 Jan 2026 8:14AM |
$0.175 |
$0.110 |
fallen by
37.14%
|
|
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 |
$7 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.091 |
$0.058 |
fallen by
36.26%
|
|
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 |
$28 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 8:14AM |
$0.048 |
$0.054 |
risen by
12.50%
|
|
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.
| Azzuro Resources PLC (AZ9) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$11 |
Scout Drilling at Tsagaan Ders Lithium Project
|
30 Jan 2026 8:13AM |
$0.025 |
$0.014 |
fallen by
44%
|
|
| Rent.com.au Limited (RNT) ORDINARY FULLY PAID |
Communication Services |
$72 |
Dec25 Quarterly Report and App 4C
|
30 Jan 2026 8:13AM |
$0.053 |
$0.062 |
risen by
16.98%
|
|
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 |
$100 |
Quarterly Activities Report and 5B Cashflow - December 2025
|
30 Jan 2026 8:13AM |
$0.058 |
$0.031 |
fallen by
46.55%
|
|
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.
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