Syntara Limited (SNT) ORDINARY FULLY PAID |
Health Care |
$120 |
Quarterly Appendix 4C Cash Flow Report
|
30 Jul 2024 10:21AM |
$0.040 |
$0.074 |
risen by
85%
|
|
SNT - Price-sensitive ASX Announcement
Full Release
Key Points
- Company experienced a net cash outflow of $4.236 million from operating activities.
- Research and development expenses amounted to $2.097 million.
- Staff costs were $1.838 million.
- Received R&D tax incentives of $5.193 million during the period.
- Total available funding at the end of the quarter was $3.520 million.
- Estimated 0.8 quarters of funding available at current operating cash flow rates.
- Secured firm commitments to raise approximately A$5.0 million in a two-tranche placement.
- Expected to receive $3.6 million from 2024 R&D tax credit and $929,000 from security deposit return.
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.
IGO Limited (IGO) ORDINARY FULLY PAID |
Materials |
$3,256 |
June 2024 Quarterly Results Presentation
|
30 Jul 2024 10:21AM |
$5.670 |
$4.300 |
fallen by
24.16%
|
|
Artemis Resources Limited (ARV) ORDINARY FULLY PAID |
Materials |
$18 |
Quarterly Activities Report
|
30 Jul 2024 10:20AM |
$0.010 |
$0.007 |
fallen by
30%
|
|
ARV - Price-sensitive ASX Announcement
Full Release
Key Points
- Significant progress at Karratha Lithium Project with high-grade rock chip assays
- High-grade lithium oxide percentages at Mt Marie, highest at 4.63%
- Extended mineralization at Osborne Lithium Project
- Multiple gold targets identified in Karratha Gold Precinct
- High-grade gold assays from Orpheus zone
- Elizabeth Henson appointed as non-executive director
- Successful $2.87 million capital raise to support exploration 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.
Artemis Resources Limited (ARV) ORDINARY FULLY PAID |
Materials |
$18 |
Quarterly Cash Flow Report
|
30 Jul 2024 10:18AM |
$0.010 |
$0.007 |
fallen by
30%
|
|
ARV - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities: $358,000
- Net cash outflow from investing activities: $950,000
- Net cash inflow from financing activities: $1.1 million
- Cash and cash equivalents at the end of the period: $556,000
- Total payments to related parties: $126,000
- Secured an additional $1.6 million in July 2024
- Company believes it has adequate funding to continue operations
- Cash used in settlement of Osborne Lithium JV drilling costs: $400,000
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.
Cyclone Metals Limited (CLE) ORDINARY FULLY PAID |
Materials |
$50 |
Quarterly Activities Report and Appendix 5B
|
30 Jul 2024 10:15AM |
$0.001 |
$0.046 |
risen by
4,500%
|
|
CLE - Price-sensitive ASX Announcement
Full Release
Key Points
- Cyclone Metals Limited raised $1.87 million through a placement.
- Plans to raise an additional $5.39 million through an entitlement offer.
- Conducted comprehensive site visits to key infrastructure for Iron Bear project.
- Evaluated the Pointe Noire Iron Ore Export Port and Menihek Hydropower Plant.
- Proposed a share consolidation to enhance capital structure.
- Secured funding to advance Iron Bear project and support working capital needs.
- Strategic discussions with port operators to enhance efficiency.
- Cyclone aims to establish a JV with a Tier 1 miner or steel mill.
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.
PM Capital Global Opportunities Fund Limited (PGF) ORDINARY FULLY PAID |
Financials |
$1,194 |
PGF Placement and Share Purchase Plan Investor Presentation
|
30 Jul 2024 10:13AM |
$2.340 |
$2.490 |
risen by
6.41%
|
|
PGF - Price-sensitive ASX Announcement
Full Release
Key Points
- Non-underwritten placement to raise approximately $100 million.
- Share Purchase Plan to raise up to $20 million.
- Offer price set at $2.19 per new share.
- Discount of 6.4% to the last traded price of $2.34.
- Minimum dividend guidance of 10 cents per share per annum, fully franked.
- Retained earnings and profit reserves sufficient for 7.8 years of future dividends.
- Capital raised will be invested according to the existing strategy managed by PM Capital.
- The new shares will provide greater market liquidity and brokerage-free increase in shareholding.
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.
Gas2Grid Limited (GGX) ORDINARY FULLY PAID |
Energy |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jul 2024 10:11AM |
$0.001 |
$0.001 |
fallen by
0%
|
|
Hastings Technology Metals Limited (HAS) ORDINARY FULLY PAID |
Materials |
$64 |
Quarterly Activities Report
|
30 Jul 2024 10:10AM |
$0.305 |
$0.340 |
risen by
11.48%
|
|
HAS - Price-sensitive ASX Announcement
Full Release
Key Points
- Cost review reduced the remaining capital cost for the Yangibana Rare Earths Project to $320 million.
- Identified $56 million in total savings.
- Completed a pro-rata renounceable rights issue raising $15.88 million.
- Had $21.8 million in cash as of 30 June 2024.
- JL Mag to become a 9.8% strategic investor in Hastings.
- Received a quarterly dividend of CAD 762,800 from Neo Performance Materials.
- High-grade heavy rare earths recognized from surface at Centipede Range.
- Implemented organisational restructuring to align with strategy and deliver cost savings.
- Total Recordable Injury Frequency Rate of 0.0 for FY2024.
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.
DXN Limited (DXN) ORDINARY FULLY PAID |
Information Technology |
$9 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
30 Jul 2024 10:09AM |
$0.074 |
$0.031 |
fallen by
58.11%
|
|
DXN - Price-sensitive ASX Announcement
Full Release
Key Points
- DXN reported total revenue of $3.8m for 4Q24, marking a 145% increase over 4Q23.
- FY24 revenue increased by 41% to $10.9m, driven by new modular data centre sales.
- Net operating cash flows were positive at $1.04m for 4Q24 and $327k for FY24, a first in DXN's history.
- FY24 unaudited EBITDA is expected to be $402k compared to FY23 losses of $4.9m; underlying EBITDA is $1.2m after adjustments.
- DXN completed its exit from the Sydney Data Centre, saving approximately $1.4m annually in lease costs.
- 4Q24 saw $3.1 million in modular revenue, contributing to a total of $8m for FY24.
- Signed a $5.7m contract for four Cable Landing Stations for the East Micronesia Cable System, the largest in DXN's history.
- Evaluating strategic options for the data centre business.
- Payments included $1.461m for product manufacturing, $662k for staff costs, $799k for administration, and $346k for leased assets.
- Cash balance as of 30 June 2024 was $2.98m.
- Board appointments: Abigail Cheadle as Non-Executive Director and Chair, Shalini Lagrutta as CEO and Managing Director, and Laila Green as Interim CFO.
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.
Syntara Limited (SNT) ORDINARY FULLY PAID |
Health Care |
$120 |
Equity Raising Presentation
|
30 Jul 2024 10:09AM |
$0.040 |
$0.074 |
risen by
85%
|
|
SNT - Price-sensitive ASX Announcement
Full Release
Key Points
- Equity raising to fund clinical programs
- Sale of Mannitol business unit to Arna Pharma
- Clinical trials for SNT-5505
- Myelofibrosis and Myelodysplastic Syndrome trials
- Investment and shareholder approval needed for KP Rx
- Cost savings and operational changes post-MBU sale
- Board leadership and experience
- Risk factors associated with clinical trials and product approval
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.
Firebird Metals Limited (FRB) ORDINARY FULLY PAID |
Materials |
$11 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
30 Jul 2024 10:09AM |
$0.115 |
$0.075 |
fallen by
34.78%
|
|
FRB - Price-sensitive ASX Announcement
Full Release
Key Points
- Progress on Battery Grade Manganese Sulphate Feasibility Study in China
- Projected CAPEX of US$83.5 million and OPEX of US$609/mt
- Strong financial support from Jinshi Government and China Construction Bank
- Key safety and environmental permits advancing
- Operations expected to commence in late 2025 or early 2026
- Cash position at the end of June 2024 was $5.1 million
- Agreement signed with Zhongji Sunward Technology for energy-saving calcining technologies
- Farm-out agreement with Macro Metals on non-core manganese tenements
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.
Rincon Resources Limited (RCR) ORDINARY FULLY PAID |
Materials |
$4 |
Response to ASX Price and Volume Query
|
30 Jul 2024 10:09AM |
$0.077 |
$0.014 |
fallen by
82.47%
|
|
RCR - Price-sensitive ASX Announcement
Full Release
Key Points
- RCR is unaware of any undisclosed information explaining recent trading activity.
- Recent drilling results from West Arunta Project received and reviewed.
- Requested trading halt to finalize and approve disclosure before market open.
- Confirmed compliance with ASX Listing Rules and continuous disclosure policies.
- Noted investor anticipation of drilling updates and significant interest in potential niobium mineralization.
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.
Rincon Resources Limited (RCR) ORDINARY FULLY PAID |
Materials |
$4 |
Pokali Drilling Results, West Arunta Project
|
30 Jul 2024 10:09AM |
$0.077 |
$0.014 |
fallen by
82.47%
|
|
RCR - Price-sensitive ASX Announcement
Full Release
Key Points
- Multiple zones of anomalous copper mineralisation were intersected in both reverse circulation and diamond drilling at Pokali East, Pokali North, and Jewel.
- Evidence indicates a potentially extensive Iron Oxide Copper-Gold (IOCG) system at Pokali.
- Significant intercepts include up to 7m at 0.15% Cu and up to 10m at 0.20% Cu.
- Zoned alteration and trace element signatures indicative of IOCG mineral systems were identified at Pokali East and Pokali North.
- A strong copper pathfinder element suite was established, aiding in targeting high-grade copper mineralisation.
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.
Hastings Technology Metals Limited (HAS) ORDINARY FULLY PAID |
Materials |
$64 |
Quarterly Cash Flow Report
|
30 Jul 2024 10:07AM |
$0.305 |
$0.340 |
risen by
11.48%
|
|
HAS - Price-sensitive ASX Announcement
Full Release
Key Points
- Cash outflows for development, exploration, and evaluation activities.
- Receipt of $280,000 from government grants and tax incentives.
- Proceeds from the issuance of equity securities amounting to $15.9 million.
- Investment in property, plant, and equipment totaling $12.75 million for the quarter.
- The company has $21.8 million in cash and cash equivalents at the end of the quarter.
- Unused financing facilities were unavailable at the quarter's end.
- The estimated quarters of funding available are 3.4 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.
Kingston Resources Limited (KSN) ORDINARY FULLY PAID |
Materials |
$76 |
Open Pit Ore Commissioning Underway at Mineral Hill
|
30 Jul 2024 10:05AM |
$0.075 |
$0.092 |
risen by
22.67%
|
|
KSN - Price-sensitive ASX Announcement
Full Release
Key Points
- Kingston Resources Limited has started processing hard rock ore at the Mineral Hill processing plant.
- The transition from tailings retreatment to open pit mining at Pearse North was successfully completed within eight weeks.
- Over 25,000 tonnes of oxide open pit ore has been stockpiled ready for processing.
- The plant refurbishment was carried out using in-house expertise, optimizing resource use.
- Increased production of gold and silver is expected following full commissioning.
- The team has also transitioned tailings mining workforce to open pit mining and employed additional workers.
- Local recruitment is prioritized to build a skilled workforce at Mineral Hill.
- The Mineral Resource Estimate for Pearse North was updated, increasing contained gold by 30% and silver by 67%.
- Enhanced economic development is expected within the local Condobolin community and Lachlan Shire.
- The first blast at Pearse North was fired on June 11, and processing circuit commissioning is now underway.
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.
Syntara Limited (SNT) ORDINARY FULLY PAID |
Health Care |
$120 |
Proposed issue of securities - SNT
|
30 Jul 2024 10:05AM |
$0.040 |
$0.074 |
risen by
85%
|
|
Syntara Limited (SNT) ORDINARY FULLY PAID |
Health Care |
$120 |
Placement
|
30 Jul 2024 10:05AM |
$0.040 |
$0.074 |
risen by
85%
|
|
SNT - Price-sensitive ASX Announcement
Full Release
Key Points
- Syntara Limited has received firm commitments to raise approximately A$5.0 million via a two-tranche placement at A$0.028 per share.
- Funds raised will ensure the completion of Syntara’s Phase 2 clinical trials.
- The total amount currently claimed by Syntara from the acquiror Arna Pharma Pty Ltd is approximately A$5.1 million.
- Clinical trials include myelofibrosis (MF), myelodysplastic syndrome (MDS), skin scarring, and iRBD/Parkinson’s disease.
- Syntara's post-deal cash balance is expected to be approximately A$8.5 million.
- The placement will be issued within the Company’s 15% placement capacity under ASX Listing Rule 7.1.
- Tranche 2 includes a A$1.5 million investment by KP Rx, requiring shareholder approval.
- The placement was necessitated by a challenge from Arna Pharma regarding amounts claimed by Syntara.
- Syntara’s lead drug asset, SNT-5505, is progressing in Phase 2 clinical trials.
- Syntara is developing treatments for several high unmet need diseases and has sold its respiratory product business.
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.
Discovery Alaska Limited (DAF) ORDINARY FULLY PAID |
Materials |
$3 |
Quarterly Activities / Cashflow Report
|
30 Jul 2024 10:04AM |
$0.013 |
$0.011 |
fallen by
15.38%
|
|
DAF - Price-sensitive ASX Announcement
Full Release
Key Points
- Vinasale Gold Project contains historic NI 43-101 inferred and indicated resources.
- The project has exploration upside to expand resources and follow-up on additional target zones.
- Discovery Alaska Limited has 100% rights to the Vinasale Gold Project and Chulitna Project, both located in Alaska, USA.
- Review works involved an audit and correlation of the historic resource block model and drillhole data.
- New targets for potential separate zones of mineralization identified.
- Company's current cash reserves are around $0.49 million.
- Prudent financial management maintained by Discovery Alaska 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.
Tamboran Resources Corporation (TBN) CDI 200:1 US PERSON PROHIBITED EXCLUDING QIB |
Energy |
$241 |
Partial Exercise of Underwriters Over-Allotment Option
|
30 Jul 2024 10:00AM |
$0.185 |
$0.173 |
fallen by
6.76%
|
|
TBN - Price-sensitive ASX Announcement
Full Release
Key Points
- Tamboran Resources Corporation announced the partial exercise of underwriters' over-allotment option.
- Underwriters partially exercised their option to purchase an additional 308,750 shares at US$24.00 each.
- The closing of this exercise is expected on July 30, 2024, subject to customary closing conditions.
- The over-allotment option was connected to Tamboran's IPO of 3,125,000 shares of common stock priced at US$24.00 per share.
- The company expects gross proceeds of US$7.4 million from this offering.
- The proceeds will be used to fund the ongoing drilling activities for the Shenandoah South Pilot Project in the Beetaloo Basin.
- A registration statement on Form S-1 relating to the offering was declared effective by the SEC on June 26, 2024.
- The press release clarifies that it does not constitute an offer to sell or buy securities outside of proper registration or qualification.
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.
Carnegie Clean Energy Limited (CCE) ORDINARY FULLY PAID |
Utilities |
$15 |
Monthly Activities/Appendix 4C Cash Flow Report
|
30 Jul 2024 9:59AM |
$0.044 |
$0.041 |
fallen by
6.82%
|
|
CCE - Price-sensitive ASX Announcement
Full Release
Key Points
- Carnegie successfully raised $2.134 million in June through a Share Purchase Plan.
- The ACHIEVE Programme is progressing towards the 2025 deployment of the first CETO unit in Europe.
- Carnegie featured at the HPE Discover 2024 conference in Las Vegas.
- MoorPower Scaled Demonstrator underwent winter testing and achieved significant operational data.
- Large Scale Generation Certificates from Garden Island Microgrid generated $117,616 in revenue.
- Carnegie had $3.729m in cash reserves at the end of the quarter.
- Payments to related parties and their associates during the quarter totaled approximately $73.8k.
- The ACHIEVE Programme involves detailed design and procurement of key components for the CETO technology.
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.
Bhagwan Marine Limited (BWN) ORDINARY FULLY PAID |
Industrials |
$129 |
Notice of Initial Substantial Holder - Kannikoski
|
30 Jul 2024 9:59AM |
$0.049 |
$0.470 |
risen by
859.18%
|
|
PM Capital Global Opportunities Fund Limited (PGF) ORDINARY FULLY PAID |
Financials |
$1,194 |
Proposed issue of securities - PGF
|
30 Jul 2024 9:59AM |
$2.340 |
$2.490 |
risen by
6.41%
|
|
PM Capital Global Opportunities Fund Limited (PGF) ORDINARY FULLY PAID |
Financials |
$1,194 |
Dividend Guidance
|
30 Jul 2024 9:58AM |
$2.340 |
$2.490 |
risen by
6.41%
|
|
PGF - Price-sensitive ASX Announcement
Full Release
Key Points
- Reaffirmation of intention to deliver minimum 10.0 cents fully franked dividend for Financial Year 2024
- Final full-year dividend for Financial Year 2024 to be at least 5.0 cents fully franked
- Forward dividend guidance for Financial Year 2025: minimum 10.0 cents fully franked dividend
- Financial Year 2024 portfolio return of 24.5%
- Retained earnings and profit reserves sufficient for 7.8 years at current semi-annual dividend rate
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 |
FLC repays Upwell loan in full & secures revolving credit
|
30 Jul 2024 9:57AM |
$0.130 |
$0.040 |
fallen by
69.23%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Full repayment of Loan Facility with Upwell Water LLC
- Repayment includes Upwell Facility and Bimini Project Loan totaling US $14.25 million
- Termination of Upwell Facility and release of all collateral
- Upwell retains option to finance future Build-Own-Operate (BOO) projects
- Secured new revolving credit facility up to US $15.0 million on more favorable terms
- Revolving facility initially for 21 months with a possible extension
- Interest rate variable, currently pegged to US Prime Rate at 8.5%
- Provides working capital and project financing moving forward
- Involvement of board members Niko Oldendorff and Doug Brown in the new facility.
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.
Hydrix Limited (HYD) ORDINARY FULLY PAID |
Information Technology |
$4 |
Quarterly Activities Report/Appendix 4C and Trading Update
|
30 Jul 2024 9:57AM |
$0.014 |
$0.015 |
risen by
7.14%
|
|
HYD - Price-sensitive ASX Announcement
Full Release
Key Points
- Excellent sales conversion progress in cardiac and medtech sales pipeline.
- Lowered annualised operating cost base while retaining specialised product development know-how.
- Significant progress in contracting sales with $4.7m for the quarter and $11.2m for FY24.
- 22% of the sales opportunity pipeline is now qualified, up 20% from the March quarter.
- 90% of sales are from Europe and the USA.
- Revenues for the quarter were $2.4m, down 26% compared to the previous corresponding period.
- Sales of 5 LUDO mechanical heart controller units.
- Group initiatives reduced the annualised operating cost basis by approximately $1.7m.
- Hydrix Ventures holds $5.1m in net venture capital assets across three medtech companies.
- Hydrix Medical's sales pipeline for Implicity’s remote cardiac patient monitoring software exceeds $2.5m.
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.