| Biotron Limited (BIT) ORDINARY FULLY PAID |
Health Care |
$4 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:52AM |
$0.031 |
$0.003 |
fallen by
90.32%
|
|
BIT - Price-sensitive ASX Announcement
Full Release
Key Points
- Reported positive outcomes from the BIT225-011 Phase 2 HIV-1 clinical trial.
- Continued detailed post-clinical phase activities for the BIT225-012 Phase 2 COVID-19 clinical trial.
- Continued design, synthesis, and testing of new compounds for HIV-1, SARS-CoV-2, and HBV.
- BIT225 was safe and well-tolerated in the Phase 2 HIV-1 clinical trial.
- No deaths or drug-related serious adverse events in the Phase 2 HIV-1 trial.
- Preliminary analysis showed statistically significant improvements in immune markers during the BIT225 treatment period.
- Focus on post-trial activities for the BIT225-012 COVID-19 trial is ongoing.
- Hepatitis B program continues to progress in preclinical stages with the aim of identifying a lead series for further development.
- Reported cash flows and financial activities for the quarter ending June 2024.
- Completed placement of 110 million new shares, raising $53.6 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.
| Platinum Capital Limited (PMC) ORDINARY FULLY PAID |
Financials |
$405 |
Outcome of Platinum Capital Limited sunset clause
|
31 Jul 2024 8:51AM |
$1.455 |
$1.365 |
fallen by
6.19%
|
|
PMC - Price-sensitive ASX Announcement
Full Release
Key Points
- Outcome of Platinum Capital Limited sunset clause (ASX: PMC) announced.
- Formal strategic review conducted and sunset clause operation informed on 26 April 2024.
- Sunset clause assessment date set for 31 July 2024.
- Clause states if the share price trades at an average discount of greater than 15% of net asset value over 12 weeks preceding the assessment date, a general meeting must be called within 90 days to vote on winding up PMC.
- Measurement period concluded with an average discount of 8.3%, thus sunset clause not triggered.
- Board to pursue a scheme of arrangement under Part 5.1 of the Corporations Act 2001 with Platinum International Fund (ASX: PIXX).
- Further update on the proposed scheme by the end of September 2024.
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.
| Diatreme Resources Limited (DRX) ORDINARY FULLY PAID |
Materials |
$100 |
Change in substantial holding for MLM
|
31 Jul 2024 8:51AM |
$0.028 |
$0.020 |
fallen by
28.57%
|
|
| Metallica Minerals Limited (MLM) ORDINARY FULLY PAID |
Materials |
- |
Change in substantial holding from DRX
|
31 Jul 2024 8:51AM |
$0.035 |
$0.034 |
fallen by
2.86%
|
|
| Golden Mile Resources Ltd (G88) ORDINARY FULLY PAID |
Materials |
$8 |
Quarterly Appendix 5B Cash Flow Report
|
31 Jul 2024 8:50AM |
$0.010 |
$0.014 |
risen by
40%
|
|
G88 - Price-sensitive ASX Announcement
Full Release
Key Points
- Golden Mile Resources Ltd reported cash receipts of $0 from customers for the quarter ended 30 June 2024.
- Payments for exploration and evaluation were $27,000 for the current quarter and $86,000 year-to-date.
- Staff costs totaled $91,000 for the quarter and $507,000 year-to-date.
- Administration and corporate costs were $160,000 for the quarter and $659,000 for the year-to-date.
- Interest received was $4,000 for the quarter and $18,000 year-to-date.
- Government grants and tax incentives received were $359,000 for the quarter and $438,000 year-to-date.
- Cash outflows from investing activities included $10,000 for tenements and $249,000 for capitalized exploration and evaluation.
- Proceeds from financing activities included $1,064,000 from the issuance of equity securities.
- The company had net cash from financing activities amounting to $1,013,000 year-to-date after transaction costs.
- The report indicates a net decrease in cash and cash equivalents of $174,000 for the quarter.
- Cash and cash equivalents at the end of the period were $1,059,000.
- Aggregate payments to related parties and their associates totaled $98,000 in item 1 and $111,000 in item 2.
- Estimated cash available for future operating activities is $1,059,000, providing funding for approximately 5 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.
| ikeGPS Group Limited (IKE) ORDINARY FULLY PAID FOREIGN EXEMPT NZX |
Information Technology |
$134 |
IKE Climate Statements
|
31 Jul 2024 8:49AM |
$0.685 |
$0.830 |
risen by
21.17%
|
|
| Thorney Technologies Ltd (TEK) ORDINARY FULLY PAID |
Financials |
$47 |
Update - Notification of buy-back - TEK
|
31 Jul 2024 8:48AM |
$0.135 |
$0.125 |
fallen by
7.41%
|
|
| Volt Group Limited (VPR) ORDINARY FULLY PAID |
Utilities |
$16 |
Quarterly Operational Activity Update & Appendix 4C
|
31 Jul 2024 8:47AM |
$0.001 |
$0.002 |
risen by
50%
|
|
VPR - Price-sensitive ASX Announcement
Full Release
Key Points
- Volt Group Limited achieved record Q2 FY24 revenue of $2.0 million, a 75% increase from the previous year.
- Year-to-date net cash from operating activities reached $1.3 million, a 200% increase from the previous year.
- Cash at bank as of 30 June 2024 was $2.4 million.
- Wescone and EcoQuip businesses saw significant revenue growth due to increased sales and fleet deployments.
- EcoQuip deployed mobile solar light towers to Chevron's Gorgon natural gas project, increasing annual revenue run rate to $2+ million.
- EcoQuip initiated a plant hire contract with Thiess Pty Ltd.
- Volt Group is focused on commercializing their ATEN and HYTEN zero-emission technologies.
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.
| Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID |
Industrials |
$249 |
EOS announces new $9m contract to develop Space Capabilities
|
31 Jul 2024 8:47AM |
$1.805 |
$1.290 |
fallen by
28.53%
|
|
EOS - Price-sensitive ASX Announcement
Full Release
Key Points
- Electro Optic Systems Holdings Limited announces a new $9m contract.
- The contract is with the Australian Defence Force Joint Capabilities Division.
- The project aims to further develop space capabilities.
- The contract is expected to be delivered in the second half of 2024 and into 2025.
- This is in addition to a previous $5m contract announced in April 2024.
- The announcement aligns with EOS’s strategy of securing third-party funding for new capability development in Space Technologies.
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.
| RPMGlobal Holdings Limited (RUL) ORDINARY FULLY PAID |
Information Technology |
$641 |
Notification of cessation of securities - RUL
|
31 Jul 2024 8:46AM |
$2.660 |
$2.890 |
risen by
8.65%
|
|
| Structural Monitoring Systems Plc (SMN) CHESS DEPOSITARY INTERESTS 1:1 |
Information Technology |
$69 |
Appendix 4C and Quarterly Update
|
31 Jul 2024 8:46AM |
$0.630 |
$0.450 |
fallen by
28.57%
|
|
SMN - Price-sensitive ASX Announcement
Full Release
Key Points
- Maiden quarterly profit before tax of $0.51 million for the quarter ending June 30, 2024.
- Gross revenue of $7.97 million, up 34% year-over-year.
- EBITDA of $1.21 million, a 123% increase from the prior year.
- Positive cash flow from operating activities of $1.01 million for the year.
- FCC and ISED certifications received for the MTP136D forest service radio.
- Submission of an STC application for the AS350/H125 aircraft to Transport Canada.
- Ongoing efforts towards final certification of the CVM™ Smart Sensors for the Aft Pressure Bulkhead inspection with Boeing.
- Launch of a new investor-focused website.
- Targeting growth in key international 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.
| Dotz Nano Limited (DTZ) ORDINARY FULLY PAID |
Information Technology |
$50 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:46AM |
$0.135 |
$0.087 |
fallen by
35.56%
|
|
DTZ - Price-sensitive ASX Announcement
Full Release
Key Points
- Announced private placement offering of A$2.3 million
- Completed scale-up of plastic waste-to-carbon sorbent synthesis process
- Appointed new Head of Engineering
- Focused on development and commercialization of DotzEarth technology
- Had $0.3 million in cash and cash equivalents as of 30 June 2024
- Confirmed business continuity plan amidst conflict in Israel
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.
| Singular Health Group Ltd (SHG) ORDINARY FULLY PAID |
Health Care |
$92 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:46AM |
$0.087 |
$0.345 |
risen by
296.55%
|
|
SHG - Price-sensitive ASX Announcement
Full Release
Key Points
- Replatforming of Singular Health’s core 3Dicom software suite to a Software Development Kit (SDK) with 3rd party integrations.
- Release of a licensable, zero-footprint online viewer and migration of 3Dicom Patient users to a cloud-based solution.
- Launch of 3Dicom XR, an OpenXR-compliant mixed-reality visualization platform.
- Representation at the 2024 AWE Conference by Sales Partner KnoxLabs.
- Rebranding of 3Dicom software and release of patient testimonial videos.
- Appointment of James Hill as Chief Technology Officer to lead transition to cloud-based platform.
- Signing of a memorandum of understanding with Korean medical AI development group, Medical IP.
- Receipt of 5,000 3Dicom Patient licenses in Texas as part of the 3Dicom for Veteran’s initiative.
- Closure of industrial 3D printing sales operations, leading to redundancies and one-off cash outflows.
- Repayment of a $560,000 loan to Tremolat Pty Ltd.
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.
| Swift Networks Group Limited (SW1) ORDINARY FULLY PAID |
Communication Services |
$9 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:46AM |
$0.018 |
$0.010 |
fallen by
44.44%
|
|
SW1 - Price-sensitive ASX Announcement
Full Release
Key Points
- FY24 Subscription revenue increased 4% year on year to $14.5m (unaudited).
- Project revenue of $4.0m for FY24 (unaudited).
- Annualised subscription revenue currently generating $15.0m revenue per annum.
- $1.8m cash balance at 30 June 2024 plus $235,000 of term deposits.
- $2.4m Enterprise EBITDA for FY24 (unaudited).
- $1.4m Group EBITDA for FY24 up 27% (unaudited).
- $3.3m in contracts announced with Anglo Gold Ashanti Australia Ltd and Compass Group for services at Chevron’s sites.
- Swift Access to be installed at Opal Healthcare’s Joslin Manor care community.
- Partnership announced with Tell Touch to integrate its customer feedback software through Swift Access.
- Net cash gained from operating activities for the June quarter totalled $0.4 million.
- Net cash used in investing activities was $0.5 million attributable to internal product development for the next generation of Swift Access.
- Swift held ~6.7 million shares in Motio Limited (ASX:MXO) at 30 June 2024.
- Swift has invested in a targeted marketing program over the last 18 months which is now bearing fruit.
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.
| Metal Hawk Limited (MHK) ORDINARY FULLY PAID |
Materials |
$57 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:45AM |
$0.046 |
$0.470 |
risen by
921.74%
|
|
MHK - Price-sensitive ASX Announcement
Full Release
Key Points
- Exploration activities at Yarmany Project included significant aircore (AC) drilling results and a heritage survey.
- Berehaven Project saw reverse circulation (RC) drilling at the Commodore North gold prospect with notable gold intersections.
- Leinster South Project involved geological mapping and geochemical sampling.
- End of quarter cash position was $2.15 million.
- Plans for the next quarter include follow-up RC drilling at Commodore North, soil geochemical sampling at Leinster South, and preparation for regional drilling at Yarmany.
- Net cash used in operating activities was $262,000, and net cash used in investing activities was $351,000.
- Proceeds from financing activities totaled $4.927 million, with $270,000 related to transaction 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.
| RPMGlobal Holdings Limited (RUL) ORDINARY FULLY PAID |
Information Technology |
$641 |
Update - Notification of buy-back - RUL
|
31 Jul 2024 8:45AM |
$2.660 |
$2.890 |
risen by
8.65%
|
|
| Fluence Corporation Limited (FLC) ORDINARY FULLY PAID |
Utilities |
$43 |
Fluence Q2 2024 Update Investor Presentation
|
31 Jul 2024 8:45AM |
$0.130 |
$0.040 |
fallen by
69.23%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Strategic shift to higher-margin SPS and recurring revenue segments.
- Leadership changes with experienced professionals.
- Significant market opportunities in water and wastewater treatment.
- Backlog of $96.6M, an 83% increase over Q2 2023.
- Revised FY 2024 guidance: $70-75M revenue, EBITDA of $0M.
- Substantial ESG impact through energy savings and CO2 mitigation.
- Delays in project commencement affecting revenue figures.
- Focus on North American market growth.
- Strong financial and operational performance improvements.
- Technological expertise with MABR and Wastewater-to-Energy 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.
| Chalice Mining Limited (CHN) ORDINARY FULLY PAID |
Materials |
$442 |
Presentation - Gonneville Project Site Tour
|
31 Jul 2024 8:45AM |
$1.055 |
$1.135 |
risen by
7.58%
|
|
| Mayur Resources Limited (MRL) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$196 |
June 2024 Quarterly Activities and Cash Flow Report
|
31 Jul 2024 8:45AM |
$0.250 |
$0.250 |
fallen by
0%
|
|
MRL - Price-sensitive ASX Announcement
Full Release
Key Points
- ACAM LP investment positions Mayur to commence Central Lime Project construction
- Stage 2 and 3 of wharf construction targeting cash flows by late CY2024
- Strong balance sheet post-placement and Adyton restructuring
- Ongoing community and stakeholder engagement in PNG
- MOA with APTC for training and skills development in PNG
- Proposed USD 50 million investment from ACAM LP signed on 25 June 2024
- Wharf construction to enable early revenue from limestone and raw products sales
- Exploration and development activities predominantly on Central Lime Project
- Sell-down in Adyton Resources and remaining holding valued at CAD 6 million
- Pursuing secondary listing on PNGX
- Support from Prime Minister of PNG for Central Lime Project
- Nature-based forestry carbon credits project community consultation
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.
| Tryptamine Therapeutics Limited (TYP) ORDINARY FULLY PAID |
Health Care |
$50 |
Quarterly Activities Report and Appendix 4C
|
31 Jul 2024 8:44AM |
$0.020 |
$0.036 |
risen by
80%
|
|
TYP - Price-sensitive ASX Announcement
Full Release
Key Points
- Successful commencement of trading on Australian Securities Exchange (ASX)
- Exopharm Limited acquired 100% of Tryp Therapeutics Inc.
- Change of company name to Tryptamine Therapeutics Limited
- Appointment of Lucid Health Consulting to assist with product registration and reimbursement in Australia
- Renewal of Dr Robin Carhart-Harris as Chair of the Scientific Advisory Board
- Maiden dosing of TRP-8803 in a Healthy Human Volunteer Study
- Completion of Phase 2a clinical study for fibromyalgia with the University of Michigan
- Raised A$6,500,000 through a public offer
- Focus on advancing clinical trials and product registration for TRP-8803
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.
| Audio Pixel Holdings Limited (AKP) ORDINARY FULLY PAID |
Consumer Discretionary |
$181 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:44AM |
$6.200 |
$6.200 |
fallen by
0%
|
|
| Noumi Limited (NOU) ORDINARY FULLY PAID |
Consumer Staple |
$42 |
Appendix 4C for the Qtr Ended 30 June 2024
|
31 Jul 2024 8:43AM |
$0.115 |
$0.150 |
risen by
30.43%
|
|
NOU - Price-sensitive ASX Announcement
Full Release
Key Points
- Noumi Limited (ASX: NOU) released its Appendix 4C Quarterly Cash Flow Report for the quarter ended 30 June 2024.
- The company reported consolidated Q4 FY24 revenue of $155.6 million, a 10% increase compared to Q4 FY23.
- Plant-based Milks segment revenue was $47.4 million, up 11.4% compared to Q4 FY23.
- Dairy and Nutritionals segment revenue was $108.2 million, up 9.4% compared to Q4 FY23.
- Noumi reported a positive operating cash flow of $0.4 million for Q4 FY24.
- As of 30 June 2024, Noumi had an unrestricted cash position of $14.6 million and undrawn facilities of $18 million, totaling $32.6 million.
- Noumi expects to post a net loss after tax for FY24 but reports improvements in operating performance and cash flows.
- Q4 FY24 related party payments totaled $11,269,344, mainly for director fees, employment costs, and milk purchases.
- The company's primary bank facilities are with HSBC Bank Australia Limited and National Australia Bank.
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.
| Althea Group Holdings Limited (AGH) ORDINARY FULLY PAID |
Health Care |
$20 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:43AM |
$0.019 |
$0.024 |
risen by
26.32%
|
|
AGH - Price-sensitive ASX Announcement
Full Release
Key Points
- AGH achieved record cash receipts of $34.5 million in FY2024.
- Net cash used in operating activities decreased by 61% during FY24.
- Company anticipates significant improvements in cash flow due to cost reduction program.
- AGH Board provides FY25 guidance in the range of $50 million to $60 million and positive EBITDA.
- AGH's subsidiary Peak Processing Solutions recorded $4.9 million in cash receipts.
- Althea, AGH's global cannabis-based medicines business, achieved $2.9 million in cash receipts.
- Successful transition to new suppliers expected to enhance gross profit margins.
- AGH to launch cannabis beverages in the US market through joint venture with Flora Growth Corporation.
- Althea secured distribution agreement with Symbion to expand reach in Australia.
- Althea launched new Atmos cannabis dried flower range.
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.
| Sunstone Metals Ltd (STM) ORDINARY FULLY PAID |
Materials |
$78 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:43AM |
$0.009 |
$0.013 |
risen by
44.44%
|
|
STM - Price-sensitive ASX Announcement
Full Release
Key Points
- Diamond drilling program commenced at Limon focusing on Central Shoot and Western Target 1.
- Trenching results support potential for Limon to be a standalone operation or starter pit for Bramaderos development.
- Corporate highlights include $3.7M raised and appointment of new leadership.
- El Palmar project continued to show promising results with ongoing trenching and surface sampling.
- Cash at 30 June 2024 was $2.7 million, with significant exploration and trenching 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.
| Fluence Corporation Limited (FLC) ORDINARY FULLY PAID |
Utilities |
$43 |
Fluence Q2 2024 Business Update
|
31 Jul 2024 8:43AM |
$0.130 |
$0.040 |
fallen by
69.23%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Total H1 2024 Revenue of $20.1M, 34% lower than H1 2023 due to project delays.
- H1 2024 SPS plus Recurring Revenue of $19.2M, representing 14% growth over H1 2023.
- Gross margins of 30.6% in H1 2024, an increase of 8.3% over H1 2023.
- Backlog as of Q2 2024 is $96.6M, an increase of $43.8M (83%) over Q2 2023.
- SG&A and R&D savings in H1 2024 and Q2 2024 of $2.4M (19%) and $1.4M (22%) respectively.
- Cash balance of $7.9M plus $7.8M in security deposits as of June 30, 2024.
- Operating cash flow expected to be positive in H2 2024.
- Repaid $2.3M in debt in Q2 2024 and $3.6M in H1 2024.
- Fully repaid loan facility with Upwell Water LLC and secured a new revolving credit facility for up to $15.0 million.
- Revised FY 2024 guidance to $70-75M of revenue and EBITDA of $0M.
- Sales pipeline increased by $576M since Q2 2023 to $1,034M (126%).
- Key wins in Q2 and July 2024 include projects in Brazil, Saudi Arabia, Egypt, Argentina, and Italy.
- Operating cash flow underperformed due to project delays and large collection delays.
- Fluence forecasts positive operating cash flow for the balance of FY2024.
- Ivory Coast project experienced delays due to heavy rainfalls and administrative delays.
- Expectations of securing an O&M contract for the Ivory Coast project.
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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