| Vulcan Energy Resources Limited (VUL) ORDINARY FULLY PAID |
Materials |
$523 |
Quarterly Activities Report Period Ending 31 December 2025
|
30 Jan 2026 12:45PM |
$4.120 |
$1.093 |
fallen by
73.48%
|
|
VUL - Price-sensitive ASX Announcement
Full Release
Key Points
- Secured €2.2 billion financing package for Phase One Lionheart Project
- Annual production target of 24,000 tonnes of lithium hydroxide monohydrate
- Signed offtake agreement with Glencore for lithium supply
- Completed new geothermal lithium well at Schleidberg, Germany
- Received all major construction permits for Phase One Lionheart
- Executed contracts for engineering and construction management
- Reported strong drilling performance and positive subsurface results
- Discontinued short-term credit facility with BNP Paribas
- Recognized €7.8m impairment charge for drilling issues at Schleidberg
- Continued high-quality lithium chloride production at optimization plants
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.
| HitIQ Limited (HIQ) ORDINARY FULLY PAID |
Health Care |
$3 |
Final Director's Interest Notice
|
30 Jan 2026 12:44PM |
$0.018 |
$0.003 |
fallen by
83.33%
|
|
| Perpetual Credit Income Trust (PCI) ORDINARY UNITS FULLY PAID |
Financials |
$787 |
Daily Net Tangible Asset Statement
|
30 Jan 2026 12:44PM |
$1.115 |
$1.075 |
fallen by
3.59%
|
|
| HitIQ Limited (HIQ) ORDINARY FULLY PAID |
Health Care |
$3 |
Resignation of Director and Company Secretary
|
30 Jan 2026 12:43PM |
$0.018 |
$0.003 |
fallen by
83.33%
|
|
| Australian Bond Exchange Holdings Limited (ABE) ORDINARY FULLY PAID |
Financials |
$5 |
Monthly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 12:40PM |
$0.028 |
$0.028 |
fallen by
0%
|
|
ABE - Price-sensitive ASX Announcement
Full Release
Key Points
- Participation in Project Acacia to evaluate CBDC and tokenised assets
- Net operating cash outflow of $0.4 million, improvement from previous quarter
- Secured $3.5 million in corporate notes for fixed income investment
- Received shareholder approval to issue additional equity and convertible notes
- Continued cost reduction initiatives and product expansion
- Emphasis on transparent, efficient access to bond markets
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.
| DTI Group Limited (DTI) ORDINARY FULLY PAID |
Information Technology |
- |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 12:38PM |
$0.017 |
$0.011 |
fallen by
35.29%
|
|
DTI - Price-sensitive ASX Announcement
Full Release
Key Points
- DTI Group Limited commenced the delivery of ruggedised NVRs to Rio Tinto.
- Multi-year maintenance contracts were signed with PTA Rail and Alstom Barcelona trams.
- DTI received an order for 100 NVRs from a system integrator in Poland.
- Cash equivalent balance at the end of December 2025 was $0.523 million.
- Recorded $3.41 million in receipts from customers during the quarter.
- Expended $2.5 million on product manufacturing and operating costs.
- Paid $71,509 to related parties for director and company secretarial services.
- Entered a 5-year contract with the Public Transport Authority of Western Australia valued at $517,862.
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.
| Vulcan Energy Resources Limited (VUL) ORDINARY FULLY PAID |
Materials |
$523 |
Quarterly Cashflow Report Period Ending 31 December 2025
|
30 Jan 2026 12:36PM |
$4.130 |
$1.093 |
fallen by
73.55%
|
|
VUL - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities was €7.17 million for the quarter.
- Net cash used in investing activities was €25.97 million for the quarter.
- Significant inflow from financing activities at €508.78 million.
- Cash and cash equivalents at the end of the quarter were €523.13 million.
- Estimated 72.2 quarters of funding available.
- No dividends paid during the period.
- Report authorized by the Board of Vulcan Energy Resources Limited.
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.
| Cassius Mining Limited (CMD) ORDINARY FULLY PAID |
Materials |
$13 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:36PM |
$0.026 |
$0.014 |
fallen by
46.15%
|
|
CMD - Price-sensitive ASX Announcement
Full Release
Key Points
- Cassius Mining Limited is focused on the Soalara Limestone Project in Madagascar.
- The project has a JORC 2012 Mineral Resource Estimate of 340 to 440 Mt of high-purity limestone.
- Ongoing discussions with potential Joint Venture partners are progressing.
- Cassius is pursuing international arbitration against the Government of Ghana.
- Significant financial activity includes a share placement raising $1,163,532.
- The company reported net cash outflows from operating activities.
- Cash at the end of the period was $1,290,000, with about 4.12 quarters of funding available.
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.
| Hydrocarbon Dynamics Limited (HCD) ORDINARY FULLY PAID |
Energy |
- |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:35PM |
$0.003 |
$0.003 |
fallen by
0%
|
|
| Kelsian Group Limited (KLS) ORDINARY FULLY PAID |
Industrials |
$1,049 |
Notification of cessation of securities - KLS
|
30 Jan 2026 12:35PM |
$3.915 |
$3.860 |
fallen by
1.40%
|
|
| Scout Security Limited (SCT) ORDINARY FULLY PAID |
Consumer Discretionary |
- |
Appendix 4C and Quarterly Activities Report
|
30 Jan 2026 12:35PM |
$0.007 |
$0.007 |
fallen by
0%
|
|
| Peregrine Gold Ltd (PGD) ORDINARY FULLY PAID |
Materials |
$15 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:34PM |
$0.280 |
$0.130 |
fallen by
53.57%
|
|
PGD - Price-sensitive ASX Announcement
Full Release
Key Points
- Second high-grade iron ore target identified at Newman Project.
- Strong cash balance of ~$3.2 million.
- Quarterly exploration expenditure of ~$0.7 million.
- Carneys CID target located ~3km from BHP’s Western Ridge Project.
- No mining or production activities in the reported quarter.
- Net cash decrease from operating activities.
- Proceeds from equity securities and no borrowings.
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 |
$102 |
Application for quotation of securities - TLG
|
30 Jan 2026 12:34PM |
$0.385 |
$0.200 |
fallen by
48.05%
|
|
| Metgasco Limited (MEL) ORDINARY FULLY PAID |
Energy |
$1 |
Quarterly Activities and Cashflow Reports
|
30 Jan 2026 12:32PM |
$0.026 |
$0.018 |
fallen by
30.77%
|
|
MEL - Price-sensitive ASX Announcement
Full Release
Key Points
- Metgasco entered into a Petroleum Title Sale Agreement to sell its 25% interest in gas field licenses for $5.9 million.
- The proposed transaction was approved by shareholders and is subject to conditions expected to be satisfied by March 2026.
- Production from the Odin and Vali gas fields decreased, with revenue for the quarter down by 13% compared to the previous quarter.
- Metgasco undertook a strategic review to explore merger, asset sales, or other business opportunities to improve liquidity.
- The company ended the quarter with a cash balance of A$194,000.
- Metgasco's debt facilities were extended to June 2026, with an outstanding debt of A$6.08 million.
- Cash flow from operations was negative, and the company plans to review business development 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.
| Indiana Resources Limited (IDA) ORDINARY FULLY PAID |
Materials |
$10 |
Ceasing to be a substantial holder
|
30 Jan 2026 12:27PM |
$0.046 |
$0.016 |
fallen by
65.22%
|
|
| Caprice Resources Limited (CRS) ORDINARY FULLY PAID |
Materials |
$60 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:26PM |
$0.096 |
$0.069 |
fallen by
28.13%
|
|
CRS - Price-sensitive ASX Announcement
Full Release
Key Points
- Caprice Resources focused on Island Gold Project in Western Australia.
- Phase 4 drilling program yielded significant high-grade gold results.
- Acquisition of Comet Gold Project expanded landholding.
- Net cash decrease due to exploration and evaluation expenses.
- Proceeds received from the exercise of options.
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 Minerals Limited (ARD) ORDINARY FULLY PAID |
Materials |
$32 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:26PM |
$0.050 |
$0.019 |
fallen by
62%
|
|
ARD - Price-sensitive ASX Announcement
Full Release
Key Points
- Argent Minerals Limited completed a diamond drilling campaign at the Kempfield Project, recording the highest silver grades to date.
- Drillhole AKDD210 intersected 200.8 meters of continuous mineralization with high silver grades, highlighting significant resource potential.
- The Kempfield Project is one of Australia's largest undeveloped silver deposits, with 63.7Mt @ 69.75 g/t Ag Eq for 142.8 Moz Ag Eq.
- Argent has cash reserves of $4.378 million to support ongoing exploration and development activities into 2026.
- The company conducted metallurgical testwork to evaluate heap leach and CIL/flotation pathways for processing.
- During the quarter, no substantive mining production activities occurred, and exploration expenditures reached $412,275.
- Argent holds various mining tenements, primarily in New South Wales, with significant interests in exploration 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.
| Firstwave Cloud Technology Limited (FCT) ORDINARY FULLY PAID |
Information Technology |
$14 |
FY26 Q2 Activity Report and Appendix 4C
|
30 Jan 2026 12:23PM |
$0.005 |
$0.006 |
risen by
20%
|
|
FCT - Price-sensitive ASX Announcement
Full Release
Key Points
- Successful capital raise of $2.66 million net of costs
- Operational restructure costing $500K with expected quarterly savings of $450K
- Secured a $2.5 million loan facility with Partners for Growth
- Renewed contracts with NASA, Claro DR, and Telmex with increased revenues
- First release of Open-AudIT with AI-powered compliance management
- CEO to locate in North America to accelerate sales opportunities
- R&D tax rebate restructuring to better manage funding cycles
- Expectation of a cash-flow positive Q3
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.
| Bioxyne Limited (BXN) ORDINARY FULLY PAID |
Consumer Staple |
$214 |
Details of Auditor Appointment/Resignation
|
30 Jan 2026 12:17PM |
$0.040 |
$0.930 |
risen by
2,254.43%
|
|
| Tambourah Metals Ltd (TMB) ORDINARY FULLY PAID |
Materials |
$8 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:17PM |
$0.057 |
$0.030 |
fallen by
47.37%
|
|
TMB - Price-sensitive ASX Announcement
Full Release
Key Points
- Tambourah Metals Ltd focused on gold exploration at Beatty Park Sth and Bryah Project.
- High-grade gold intersections were identified in drilling activities.
- The company raised $3M through a share placement and $2.2M through option conversions.
- Net cash position at the end of the quarter was $6M.
- Exploration expenditure for the quarter was $406,000.
- Appendix 5B report showed net cash used in operating activities at $301,000.
- Net cash used in investing activities was $406,000.
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.
| Gryphon Capital Income Trust (GCI) ORDINARY UNITS FULLY PAID |
Financials |
$1,368 |
Net Tangible Asset Backing
|
30 Jan 2026 12:15PM |
$2.070 |
$2.015 |
fallen by
2.66%
|
|
| Tungsten Mining NL (TGN) ORDINARY FULLY PAID |
Materials |
$303 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:13PM |
$0.330 |
$0.195 |
fallen by
40.91%
|
|
TGN - Price-sensitive ASX Announcement
Full Release
Key Points
- Tungsten Mining NL completed a review of historic gold drilling at Mulgine Trench.
- The company has drilled 281 RC holes and 40 diamond holes at Mulgine Trench since acquiring tungsten and molybdenum rights in 2015.
- Mineral Resource estimates for Bobby McGee and Black Dog were reported on 6th October 2025.
- Inferred Mineral Resource Estimates for Hatches Creek were made for both WO3 and Cu domains.
- A net cash increase of $8,842,000 from financing activities was reported for the quarter ending December 2025.
- Cash and cash equivalents at the end of the period were $7,656,000.
- The cash flow report shows a net decrease in cash from operating activities by $2,282,000.
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.
| Connected Minerals Limited (CML) ORDINARY FULLY PAID |
Information Technology |
$53 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jan 2026 12:13PM |
$0.220 |
$0.390 |
risen by
77.27%
|
|
CML - Price-sensitive ASX Announcement
Full Release
Key Points
- Phase 2 RC drilling at Etango North-East completed 23 holes for 3,134 meters.
- 17 out of 23 holes returned economic uranium grades.
- The geology aligns with Bannerman Energy's Etango deposit model.
- Operating cash flow for the quarter was -$211,000.
- Year-to-date cash flow from operating activities was -$459,000.
- Cash balance at the end of the period was $3,015,000.
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.
| Weebit Nano Ltd (WBT) ORDINARY FULLY PAID |
Information Technology |
$612 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jan 2026 12:11PM |
$5.590 |
$2.520 |
fallen by
54.92%
|
|
WBT - Price-sensitive ASX Announcement
Full Release
Key Points
- Weebit Nano reported net cash outflows from operating activities of A$8.132 million for the quarter.
- Payments for research and development were significant at A$11.426 million, primarily due to milestone payments to CEA-Leti.
- The company's cash and cash equivalents at the end of the quarter stood at A$82.752 million.
- Weebit Nano anticipates FY26 revenues to exceed A$10 million, over a 100% increase from the previous year.
- Two new patents were granted to Weebit Nano, strengthening its IP position.
- Weebit Nano secured a licensing agreement with Texas Instruments, marking its largest customer acquisition.
- The company continues to have strong prospects in AI applications with new leadership in AI systems.
- Weebit Nano remains well-funded with an estimated 10 quarters of funding available.
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.
| DigitalX Limited (DCC) ORDINARY FULLY PAID |
Information Technology |
$40 |
Becoming a substantial holder
|
30 Jan 2026 12:09PM |
$0.039 |
$0.029 |
fallen by
25.64%
|
|
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