| Fluence Corporation Limited (FLC) ORDINARY FULLY PAID |
Utilities |
$81 |
Appendix 4C - Quarterly
|
30 Oct 2025 8:51AM |
$0.100 |
$0.071 |
fallen by
29%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Fluence Corporation Limited reported a net cash inflow of US$2,194,000 from operating activities for the quarter ended 30th September 2025.
- The year-to-date cash inflow from operating activities amounted to US$7,054,000.
- Total cash and cash equivalents at the end of the quarter were US$14,104,000.
- Net cash used in investing activities was US$111,000 for the quarter.
- Financing activities resulted in a net cash outflow of US$1,188,000 for the quarter.
- The company has loan facilities amounting to US$21,165,000 with US$18,463,000 drawn.
- Unused financing facilities available at the quarter end totaled US$3,581,000.
- No payments to related parties were recorded during the quarter other than directors' fees.
- The report complies with ASX Listing Rule 19.11A and was prepared in accordance with Australian Accounting Standards.
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 |
Additional Tenement Granted in San Juan, Argentina
|
30 Oct 2025 8:50AM |
$0.175 |
$0.180 |
risen by
2.86%
|
|
| Aurum Resource Limited (AUE) ORDINARY FULLY PAID |
Materials |
$212 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Oct 2025 8:50AM |
$0.530 |
$0.515 |
fallen by
2.83%
|
|
AUE - Price-sensitive ASX Announcement
Full Release
Key Points
- Aurum conducted extensive drilling at Boundiali with significant gold intercepts.
- The exploration is part of a 100,000m drilling program aimed at expanding resources.
- Appendix 5B cash flow report reveals strong financial standing with substantial cash reserves.
- Proceeds from financing activities have bolstered Aurum's cash position.
- Exploration and evaluation activities are the primary cash outflows.
- Aurum holds shares in Montage Gold Corp, enhancing financial flexibility.
- The company adheres to Australian Accounting Standards for financial reporting.
- Aurum plans further exploration activities while maintaining solid cash reserves.
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.
| Patagonia Lithium Ltd (PL3) ORDINARY FULLY PAID |
Materials |
$24 |
Quarterly Activities and Cashflow Report 30 September 2025
|
30 Oct 2025 8:50AM |
$0.048 |
$0.098 |
risen by
104.17%
|
|
PL3 - Price-sensitive ASX Announcement
Full Release
Key Points
- Patagonia Lithium Limited reported a significant increase in their lithium metal resource, up by 319% to 103,000 tonnes, equating to approximately 551,000 tonnes of lithium carbonate equivalent (LCE).
- The report outlines the company's quarterly activities and cash flow for the period ending 30 September 2025.
- Patagonia Lithium is involved in major lithium brine projects in Argentina, particularly in the Formentera/Cilon and Tomas III areas.
- The company completed a capital raising of $2.68 million to support exploration activities for the period 2025-2026.
- Exploration efforts in Brazil are focused on rare earth elements, with key areas of interest being the Araxá rare earth anomaly.
- The company's cash balance at the end of the quarter was $2.41 million with funding available for approximately 7.7 quarters at the current rate of expenditure.
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.
| Ryder Capital Limited (RYD) ORDINARY FULLY PAID |
Financials |
$168 |
Update - Notification of buy-back - RYD
|
30 Oct 2025 8:50AM |
$1.750 |
$2.080 |
risen by
18.86%
|
|
| Eagers Automotive Limited (APE) ORDINARY FULLY PAID |
Consumer Discretionary |
$6,444 |
Successful Completion of Retail Entitlement Offer
|
30 Oct 2025 8:49AM |
$33.430 |
$22.820 |
fallen by
31.74%
|
|
| 5G Networks Limited (5GN) ORDINARY FULLY PAID |
Information Technology |
$15 |
Update - Notification of buy-back - 5GN
|
30 Oct 2025 8:49AM |
$0.140 |
$0.058 |
fallen by
58.57%
|
|
| Emerald Resources NL (EMR) ORDINARY FULLY PAID |
Materials |
$4,332 |
Quarterly Report
|
30 Oct 2025 8:49AM |
$4.610 |
$6.540 |
risen by
41.87%
|
|
EMR - Price-sensitive ASX Announcement
Full Release
Key Points
- Emerald Resources NL's Okvau Gold Mine in Cambodia produced 22,035 ounces of gold with all-in sustaining costs (AISC) of US$1,186 per ounce during the quarter.
- The company maintained its production and AISC guidance for FY2026 at 105,000 to 120,000 ounces with AISC in line with life of mine US$966 per ounce.
- Gold sales for the quarter were 23,268 ounces at an average price of US$3,486 per ounce, generating pre-tax operating cash flow of A$82.2 million.
- Emerald completed a definitive feasibility study (DFS) at the Dingo Range Gold Project in Western Australia and progressed the licensing for development.
- The updated Dingo Range Gold Project mineral resource estimate stands at 40.1 million tonnes at 1.1g/t gold, totaling 1.36 million ounces.
- Significant exploration and resource growth potential in Cambodia and Australia, with notable results from the Memot and Dingo Range projects.
- Emerald's environmental and social initiatives include a commitment to carbon neutrality, community health projects, and cultural awareness training.
- The company completed the third annual Sustainability Report, emphasizing its commitment to sustainability and environmental stewardship.
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 Oct 2025 8:49AM |
$0.064 |
$0.155 |
risen by
142.19%
|
|
PGO - Price-sensitive ASX Announcement
Full Release
Key Points
- Cash balance of $1.75 million as of September 2025
- $13.0 million placement for project funding
- Maiden Mineral Resource Estimate at Alice River Project
- Strategic drilling programs completed
- Farm-In and Joint Venture with Hardrock Mineral Exploration
- Significant investment in exploration and evaluation
- Net increase in cash flow 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.
| TZ Limited (TZL) ORDINARY FULLY PAID |
Information Technology |
$11 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Oct 2025 8:48AM |
$0.044 |
$0.030 |
fallen by
31.82%
|
|
TZL - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities was A$671,000.
- FY2026 revenue guidance reaffirmed at A$17 – 21 million.
- Secured an additional A$750,000 in borrowing to support Microsoft Data Centre Security sales.
- Total borrowings now stand at A$6.25 million.
- Non-executive director’s fees paid amounted to A$87,000.
- Microsoft placed 3 additional orders exceeding A$300,000.
- Significant improvement in business conditions and sales performance.
- Active participation in multiple tenders for Data Centre Security division.
- Estimated quarters of funding available is 0.82 based on current cash flows.
- Company expects positive cashflow from Q2 and Q3 FY2026 due to increased sales.
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.
| Tlou Energy Limited (TOU) ORDINARY FULLY PAID |
Energy |
$5 |
Appendix 5B Cash Flow Report
|
30 Oct 2025 8:48AM |
$0.017 |
$0.004 |
fallen by
76.47%
|
|
TOU - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities: A$1,069,000.
- Net cash outflow from investing activities: A$567,000.
- Net cash inflow from financing activities: A$2,365,000.
- Cash and cash equivalents increased from A$210,000 to A$937,000.
- Loan facility up to A$5 million with A$4.328 million drawn.
- Seeking additional capital to support planned operations.
- Support from largest shareholder and data centre partner.
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.
| Champion Iron Limited (CIA) ORDINARY FULLY PAID |
Materials |
$1,929 |
Half-Year Report
|
30 Oct 2025 8:47AM |
$4.950 |
$3.445 |
fallen by
30.40%
|
|
| Perpetual Equity Investment Company Limited (PIC) ORDINARY FULLY PAID |
Financials |
$470 |
2025 AGM Address and Presentation
|
30 Oct 2025 8:46AM |
$1.230 |
$1.220 |
fallen by
0.81%
|
|
| Unico Silver Limited (USL) ORDINARY FULLY PAID |
Materials |
$523 |
September 2025 Quarterly Activities & Cashflow Reports
|
30 Oct 2025 8:45AM |
$0.505 |
$0.815 |
risen by
61.39%
|
|
USL - Price-sensitive ASX Announcement
Full Release
Key Points
- Capital raise of $25 million through new shares.
- Cash balance ended at $28.8 million.
- Significant drilling advancements at La Negra and Cerro Leon projects.
- Finalized deferred payment to Austral Gold for Cerro Leon acquisition.
- Strategic restructuring to qualify for Argentina's investment incentives.
- Focused expenditures on exploration and evaluation.
- Financials reflect development focus with no major operational income.
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.
| Clearview Wealth Limited (CVW) ORDINARY FULLY PAID |
Financials |
$417 |
Update - Notification of buy-back - CVW
|
30 Oct 2025 8:44AM |
$0.600 |
$0.650 |
risen by
8.33%
|
|
| Regal Asian Investments Limited (RG8) ORDINARY FULLY PAID |
Financials |
$390 |
Update - Notification of buy-back - RG8
|
30 Oct 2025 8:44AM |
$2.410 |
$2.770 |
risen by
14.94%
|
|
| Pengana Private Equity Trust (PE1) ORDINARY UNITS FULLY PAID |
Financials |
$380 |
Update - Notification of buy-back - PE1
|
30 Oct 2025 8:44AM |
$1.330 |
$1.425 |
risen by
7.14%
|
|
| Tlou Energy Limited (TOU) ORDINARY FULLY PAID |
Energy |
$5 |
Quarterly Activities Report
|
30 Oct 2025 8:43AM |
$0.017 |
$0.004 |
fallen by
76.47%
|
|
TOU - Price-sensitive ASX Announcement
Full Release
Key Points
- Kala Data Centre nears commissioning
- Lesedi Substation construction 90% complete
- Progress in gas production and dewatering at Lesedi
- Plans to integrate solar power at Lesedi
- Financial position: A$937,000 cash and financing facilities available
- Independent consultant engaged for gas production 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.
| Toll Holdings Limited (TOL) ORDINARY FULLY PAID |
Industrials |
- |
Admission and Commencement of Trading - TOLL
|
30 Oct 2025 8:43AM |
$9.020 |
$9.020 |
risen by
0%
|
|
| Centuria Industrial REIT (CIP) ORDINARY UNITS FULLY PAID |
Real Estate |
$1,886 |
Update - Notification of buy-back - CIP
|
30 Oct 2025 8:42AM |
$3.570 |
$3.020 |
fallen by
15.41%
|
|
| Heavy Rare Earths Limited (HRE) ORDINARY FULLY PAID |
Materials |
$8 |
HRE September 2025 Quarterly Activities Report & Appendix 5B
|
30 Oct 2025 8:42AM |
$0.049 |
$0.038 |
fallen by
22.45%
|
|
HRE - Price-sensitive ASX Announcement
Full Release
Key Points
- Prospect Hill Tin Project mineral rights acquired, identifying priority targets.
- South Ridge prospect potential for a maiden mineral resource estimate.
- Radium Hill and Lake Namba-Billeroo projects advancing with new survey data.
- Board strengthened with new Non-Executive Director and Chairman.
- Steady cash position maintained with funding available for nearly six quarters.
- No significant changes in financing activities 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.
| Champion Iron Limited (CIA) ORDINARY FULLY PAID |
Materials |
$1,929 |
Appendix 4D
|
30 Oct 2025 8:42AM |
$4.950 |
$3.445 |
fallen by
30.40%
|
|
CIA - Price-sensitive ASX Announcement
Full Release
Key Points
- Champion Iron Limited reported revenue of C$882,917 thousand for the half-year ended September 30, 2025, an 8% increase from the previous year.
- Profit from ordinary activities after tax attributable to members was C$80,578 thousand, showing a 20% decrease compared to the previous corresponding period.
- Net tangible assets per share increased slightly from C$2.78 in 2024 to C$2.80 in 2025.
- A final dividend of C$0.10 per share was declared for June 2025 and an interim dividend of C$0.10 per share was declared for November 2025.
- Champion Iron Limited transferred its Kamistiatusset properties to Kami Iron Mine Partnership and sold a 49% interest in this partnership.
- Financial statements for this period were reviewed by Ernst & Young (Australia).
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.
| Dubber Corporation Limited (DUB) ORDINARY FULLY PAID |
Information Technology |
$23 |
Q1 FY26 Quarterly Activities Report and Appendix 4C
|
30 Oct 2025 8:41AM |
$0.018 |
$0.009 |
fallen by
52.78%
|
|
DUB - Price-sensitive ASX Announcement
Full Release
Key Points
- Operating cash-based costs decreased by 1% from Q4 FY25 to Q1 FY26.
- Gross margin of ~70% achieved in Q1 FY26.
- Cost savings from exiting UK property leases.
- Ongoing ASIC investigation and legal proceedings for fund recovery.
- Targeting breakeven operating cashflow run-rate in FY26.
- Focus on AI product sales and business automation for growth.
- $12.4 million receipts from customers in Q1 FY26.
- Net cash outflows from operating activities of $0.7 million.
- Total available funding of $14.5 million at quarter end.
- $5 million loan facility remains undrawn.
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.
| Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID |
Consumer Discretionary |
$2,375 |
Update - Notification of buy-back - GYG
|
30 Oct 2025 8:40AM |
$26.010 |
$23.845 |
fallen by
8.32%
|
|
| Ramsay Health Care Limited (RHC) ORDINARY FULLY PAID |
Health Care |
$10,392 |
2025 Impact Report
|
30 Oct 2025 8:40AM |
$31.440 |
$45.020 |
risen by
43.19%
|
|
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