| Red Mountain Mining Limited (RMX) ORDINARY FULLY PAID |
Materials |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:37PM |
$0.002 |
$0.008 |
risen by
433.33%
|
|
RMX - Price-sensitive ASX Announcement
Full Release
Key Points
- Receipts from customers in the current quarter were $20,000 and $88,000 year to date.
- Payments for exploration and evaluation activities were $6,000 this quarter and $74,000 year to date.
- Net cash used in operating activities was $322,000 for the quarter and $1,123,000 year to date.
- Cash used in investing activities was $229,000 for the quarter and $1,467,000 year to date.
- Proceeds from equity issues were $750,000 for the quarter and $2,197,000 year to date with transaction costs amounting to $69,000 for the quarter.
- Final cash balance at the end of the quarter was $480,000.
- Payments to related parties and their associates totaled $51,000 this quarter.
- Estimated quarters of funding available are 0.92 based on the current cash outflows.
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.
| Morphic Ethical Equities Fund Limited (MEC) ORDINARY FULLY PAID |
Financials |
$36 |
NTA at 26.07.2024 Pre-tax 1.1222 Post-tax 1.1200
|
31 Jul 2024 4:37PM |
$1.000 |
$1.050 |
risen by
5%
|
|
| GBM Resources Limited (GBZ) ORDINARY FULLY PAID |
Materials |
$9 |
Quarterly Activities Report and Appendix 5B
|
31 Jul 2024 4:36PM |
$0.009 |
$0.008 |
fallen by
11.11%
|
|
GBZ - Price-sensitive ASX Announcement
Full Release
Key Points
- GBM executed a Heads of Agreement (HoA) with Wise Walkers to earn up to a 70% joint venture interest in the Twin Hills Gold Project.
- GBM to receive A$6 million in cash and Wise Walkers to fund A$6 million in exploration over 18 months to earn 70% interest.
- GBM will retain a 30% free carried interest to a decision to mine.
- Wise Walkers has already paid A$1 million as an exclusivity fee and A$2 million as a deposit.
- GBM aims to repay convertible notes debt and provide working capital with the cash received.
- GBM and Wise Walkers are negotiating a formal Farm-in and Joint Venture Agreement.
- Drummond Basin “Processing Hub” now totals 45.6 million tonnes at 1.26 g/t Au for 1,844,200 ounces.
- Newmont entered into a farm-in agreement with GBM for the Mount Coolon Project, committing to A$25 million in exploration.
- Two diamond drill holes completed at Glen Eva and Eva Lake.
- A$1.2 million spent on exploration activities in the Drummond Basin 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.
| NSX Limited (NSX) ORDINARY FULLY PAID |
Financials |
$17 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 4:36PM |
$0.017 |
$0.033 |
risen by
94.12%
|
|
NSX - Price-sensitive ASX Announcement
Full Release
Key Points
- NSX Limited released its quarterly cash flow report for the period ending 30 June 2024.
- The company had receipts from customers totaling $162,000 for the current quarter and $1.399 million for the year to date.
- Significant expenditures included staff costs of $389,000 and administration and corporate costs of $498,000 for the quarter.
- The net cash used in operating activities was $925,000 for the current quarter and $3.31 million for the year to date.
- There were no cash inflows or outflows from investing activities during the quarter.
- Net cash from financing activities for the quarter was $1.319 million, mainly from equity securities issues, bringing the year-to-date total to $3.312 million.
- Cash and cash equivalents at the end of the quarter were $2.428 million.
- Payments to related parties totaled $237,000, associated with item 1 expenses.
- The company's available funding at the end of the quarter was $2.216 million.
- The report indicates the company has an estimated 2.40 quarters of funding available, based on current net cash usage rates.
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.
| Power Minerals Limited (PNN) ORDINARY FULLY PAID |
Materials |
$8 |
Quarterly Activity and Cashflow Report
|
31 Jul 2024 4:36PM |
$0.094 |
$0.060 |
fallen by
36.17%
|
|
PNN - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly update for the period ending 30 June 2024
- Secured binding term sheets for key projects in Salta Lithium Project, Argentina
- DLE Pilot Plant tests at Incahuasi project showed up to 96% lithium recovery
- Option agreement for acquisition of Lltio Project in Brazil
- Acquisition of Waterlander Project in Western Australia
- Received $2.4 million in funding to support exploration and development
- Cash position of $0.449 million as of 30 June 2024
- Steps to enforce repayment from Ultra Lithium under Convertible Loan Agreement
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.
| Resource Mining Corporation Limited (RMI) ORDINARY FULLY PAID |
Materials |
$14 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:35PM |
$0.018 |
$0.021 |
risen by
16.67%
|
|
RMI - Price-sensitive ASX Announcement
Full Release
Key Points
- High-grade Cu-Au assays reported at numerous anomalies at Mpanda.
- A Reverse Circulation (RC) drill program commenced late in the quarter, testing high-grade targets.
- Laboratory assay results confirm significant Cu anomalies at Mpanda Cu-Au Project.
- Further high-grade Cu-Au rock samples reported including 6.97% Copper with 17.97g/t Gold, and 6.93% Copper with 6.54 g/t Gold.
- RMI is a Perth-based specialist mineral exploration company focused on resources in Tanzania and Finland.
- Mpanda and Mbozi copper-gold projects acquired in the Ubendian Orogenic Belt of Tanzania.
- Two projects in Finland are focused on lithium exploration.
- 12-14 RC drill holes planned to test high-grade targets at Mpanda.
- Auger sampling at Mpanda Ndogo confirmed broader soil anomalies.
- RMI aims to operate sustainably within its community and environment.
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.
| Mosaic Brands Limited (MOZ) ORDINARY FULLY PAID |
Consumer Discretionary |
$6 |
Qtrly Activities Report, Market Update & Appendix 4C
|
31 Jul 2024 4:35PM |
$0.069 |
$0.036 |
fallen by
47.83%
|
|
MOZ - Price-sensitive ASX Announcement
Full Release
Key Points
- Mosaic Brands reported net cash inflows of approximately $6.6 million for Q4 FY2024.
- The company highlighted the seasonality of fashion purchasing affecting quarterly cash flows.
- Operational issues impacted FY2024 financial results, leading to anticipated losses.
- Related party payments for the quarter included $120,000 in rental, $15,000 in Board Fees, and $33,000 in salaries.
- Cash and cash equivalents at the end of the quarter stood at $11,480,000.
- The company has secured a loan facility of $45,000,000 with Hilco Capital.
- Total available funding at the end of the quarter was $13,866,000.
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.
| Strandline Resources Limited (STA) ORDINARY FULLY PAID |
Materials |
$139 |
June 2024 Quarterly Reports
|
31 Jul 2024 4:34PM |
$0.095 |
$0.095 |
fallen by
0%
|
|
| Health and Plant Protein Group Limited (HPP) ORDINARY FULLY PAID |
Consumer Staple |
$5 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 4:34PM |
$0.042 |
$0.042 |
fallen by
0%
|
|
| Challenger Gold Limited (CEL) ORDINARY FULLY PAID |
Materials |
$134 |
Quarterly Cashflow Report
|
31 Jul 2024 4:33PM |
$0.048 |
$0.079 |
risen by
64.58%
|
|
CEL - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash outflow from operating activities: A$1,431,000.
- Net cash outflow from investing activities: A$3,086,000.
- Net cash inflow from financing activities: A$3,952,000.
- Closing cash and cash equivalents: A$5,751,000.
- Plans to reduce significant ongoing costs following completion of drilling activities.
- Strategic funding initiative ongoing for additional financing.
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.
| High Peak Royalties Limited (HPR) ORDINARY FULLY PAID |
Energy |
$10 |
June Quarterly Appendix 5B and Activities Report
|
31 Jul 2024 4:33PM |
$0.079 |
$0.046 |
fallen by
41.77%
|
|
HPR - Price-sensitive ASX Announcement
Full Release
Key Points
- High Peak Royalties' June quarter gross receipts were A$292,867.
- Net cash receipts for the quarter were A$79,685.
- Closing cash balances were A$1,282,620.
- Interest paid during the period was A$33,625.
- A$41,250 of payments were made to related parties for director fees.
- Progress on Exploration Permits in Northern Territory is ongoing.
- EP125 permit has an extension and is progressing towards drilling.
- Royalty updates from Origin and Shell-operated fields in Queensland.
- Engagement with permit holders and monitoring of activities continue.
- Corporate activities include review and updates of royalty interests.
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.
| Group 6 Metals Limited (G6M) ORDINARY FULLY PAID |
Materials |
$548 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:32PM |
$0.028 |
$0.025 |
fallen by
10.71%
|
|
G6M - Price-sensitive ASX Announcement
Full Release
Key Points
- No reportable environmental incidents and 3 LTIs recorded during the quarter
- Production of 14,606 mtu of WO3
- Record 120kt of ore mined for the quarter
- 12% increase in average daily ore processing rate to 669 tonnes per day
- Cash received from customers was $5.1 million for the quarter
- High-grade C-Lens exposed in Dolphin Open Cut Stage 1 Pit
- Ore sorting trials delivered encouraging results
- PPA Agreement progressing with Climate Capital for renewable energy integration
- Appointment of Tony Caruso as Non-Executive Director
- APT CIF Rotterdam prices increased to US$335 – 360 per mtu
- $0.8 million in cash and $8.95 million in undrawn debt facilities as of 30 June 2024
- Positive developments in ore sorting and renewable energy integration
- Engineering review identified key improvements for plant stability and performance
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.
| Strike Resources Limited (SRK) ORDINARY FULLY PAID |
Materials |
$12 |
Andahuaylas-Marcona Rail Developments
|
31 Jul 2024 4:32PM |
$0.035 |
$0.044 |
risen by
25.71%
|
|
SRK - Price-sensitive ASX Announcement
Full Release
Key Points
- Peruvian Government approved technical studies for the San Juan de Marcona-Andahuaylas railway project.
- The railway project is estimated to cost USD $8.16 billion.
- Construction is expected to start between 2026 and 2027, with completion by 2032.
- The railway will connect Strike Resources Limited’s Apurimac Iron Ore Project to the new Marcona Port Terminal.
- Interest received from China, Canada, France, and Germany.
- Joint Commission between China and Peru established for infrastructure projects following a state visit.
- New Ministry of Infrastructure created in Peru.
- Contract awarded for a new Port Terminal at San Juan de Marcona worth approximately USD $405 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.
| Latin Resources Limited (LRS) ORDINARY FULLY PAID |
Materials |
- |
Latin Resources - Quarterly Presentation
|
31 Jul 2024 4:32PM |
$0.150 |
$0.165 |
risen by
10%
|
|
| Thorney Technologies Ltd (TEK) ORDINARY FULLY PAID |
Financials |
$42 |
Notification of cessation of securities - TEK
|
31 Jul 2024 4:31PM |
$0.135 |
$0.110 |
fallen by
18.52%
|
|
| Nutritional Growth Solutions Ltd (NGS) ORDINARY FULLY PAID |
Consumer Staple |
$3 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 4:31PM |
$0.028 |
$0.025 |
fallen by
10.71%
|
|
NGS - Price-sensitive ASX Announcement
Full Release
Key Points
- Q2 FY24 Revenue of $648k USD, a 17.4% increase from the prior quarter
- Healthy Heights® products accepted on Target.com
- Raised $2m AUD in capital, funds received in July 2024
- Entered exclusive IP Licence Agreement for The Healthy Chef® products in North America
- 1H FY24 Revenue of $1.2m USD constrained by supply chain disruption and undercapitalisation
- Normalized supply chain and inventory cover as of July
- Focused on increasing U.S. retail presence and renewing marketing investments
- Healthy Heights® to be listed on Target.com from August 2024
- Additional retailer discussions and trade events planned for Q3 FY24
- Targeting improved group gross margin from 32% to 36% in 2H FY24
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.
| Latin Resources Limited (LRS) ORDINARY FULLY PAID |
Materials |
- |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:31PM |
$0.150 |
$0.165 |
risen by
10%
|
|
LRS - Price-sensitive ASX Announcement
Full Release
Key Points
- $21 million cash at bank and $1.3 million in investments as of June 30, 2024
- Progress in the Salinas project with environmental approvals expected by Q4 2024
- Definitive Feasibility Study (DFS) in final stages, expected release in Q3 2024
- Global Mineral Resource Estimate (MRE) for Salinas Lithium Project upgraded to 77.7 Mt at 1.24% Li2O
- Project aims for first production in mid-2026
- Colina Lithium Deposit MRE upgrade to 70.9 Mt @ 1.25% Li2O
- Ongoing discussions for project funding including off-take finance and development bank debt
- Process plant and infrastructure developments progressing including powerline and water pipeline
- Successful reduction in cash burn rate following exploration activities
- Significant resource growth potential identified in Colina, Planalto, and Fog’s Block deposits
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.
| Victory Metals Limited (VTM) ORDINARY FULLY PAID |
Materials |
$91 |
Notification of cessation of securities - VTM
|
31 Jul 2024 4:30PM |
$0.370 |
$0.830 |
risen by
124.32%
|
|
| Otto Energy Limited (OEL) ORDINARY FULLY PAID |
Energy |
$53 |
Change of Auditor
|
31 Jul 2024 4:30PM |
$0.012 |
$0.011 |
fallen by
8.33%
|
|
| St George Mining Limited (SGQ) ORDINARY FULLY PAID |
Materials |
$69 |
Quarterly Activities and Cashflow Report
|
31 Jul 2024 4:30PM |
$0.034 |
$0.026 |
fallen by
23.53%
|
|
SGQ - Price-sensitive ASX Announcement
Full Release
Key Points
- Advanced future-facing metals projects in Western Australia.
- Niobium-REE targets identified in the Destiny Project through gravity surveys.
- New lithium targets identified at Mt Alexander Project.
- Drilling preparations for Lithium Star projects supported by $3 million investment from ATL.
- Net cash outflow from operating and investing activities.
- Ended the quarter with a cash balance of $2,531,000.
- No significant activities conducted at Paterson and Ajana 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.
| Central Petroleum Limited (CTP) ORDINARY FULLY PAID |
Energy |
$45 |
Quarterly Activities Report & Appendix 5B
|
31 Jul 2024 4:29PM |
$0.049 |
$0.060 |
risen by
22.45%
|
|
CTP - Price-sensitive ASX Announcement
Full Release
Key Points
- New gas supply agreements provide revenue certainty.
- Sales volumes increased by 3% to 1.1 PJe.
- Sales revenue for the quarter was $8.4 million.
- Average realized gas price was $7.90/GJe.
- Positive operating cash flow of $2.8 million.
- Cash balance at the end of the quarter was $25.0 million.
- Central achieved its first net cash position in a decade.
- New drilling plans at Mereenie and Palm Valley fields.
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.
| Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID |
Financials |
$142 |
Net Tangible Asset Backing
|
31 Jul 2024 4:29PM |
$2.190 |
$2.380 |
risen by
8.68%
|
|
| Merchant House International Limited (MHI) 1C ORDINARY FULLY PAID |
Consumer Discretionary |
$14 |
June 2024 Quarterly Activities & Cashflow Report
|
31 Jul 2024 4:27PM |
$0.040 |
$0.150 |
risen by
275%
|
|
MHI - Price-sensitive ASX Announcement
Full Release
Key Points
- Forsan was involved in exporting work boots and safety shoes to the USA.
- Forsan sold its 33.79% interest in Tianjin Tianxing Kesheng Leather Products for A$8,300,000.
- Footwear Industries of Tennessee Inc. (FIT) ceased production in October 2023.
- AMI increased shipments by 17%, but the retail environment remains challenging.
- Group cash balance at 30 June 2024 was A$6,160 thousand.
- Expenditures for the quarter: Forsan A$20 thousand, FIT A$134 thousand, AMI A$1,772 thousand, Overheads A$546 thousand.
- Payments to related parties totaled A$254 thousand for director salaries and fees.
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.
| Cannindah Resources Limited (CAE) ORDINARY FULLY PAID |
Materials |
$27 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:27PM |
$0.052 |
$0.037 |
fallen by
28.85%
|
|
CAE - Price-sensitive ASX Announcement
Full Release
Key Points
- Cannindah Resources Limited has renewed its mining lease for the Mount Cannindah project until 2034.
- The company has identified new target areas at Mount Cannindah that could significantly expand the resource base.
- The updated JORC 2012 resource estimates 14.5 million tonnes at 1.09% Copper Equivalent (CuEq).
- Recent drill holes have shown significant copper and gold mineralisation at the Mount Cannindah project.
- Drilling programs are planned to continue to expand the resource scale at Mount Cannindah.
- Exploration activities have located both high grade and bulk tonnage potential zones in the project area.
- Cannindah Resources has identified new gold zones in recent drilling, with some gold intercepts showing very high gold content.
- The company's strategic approach involves extensive geochemical and geophysical surveys to confirm high quality drill targets.
- A draft mandate from a prominent brokerage firm to act as lead manager and underwriter is under board assessment.
- The company is in ongoing discussions for capital raising and potential commercial transactions.
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.
| ABx Group Limited (ABX) ORDINARY FULLY PAID |
Materials |
$11 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:27PM |
$0.049 |
$0.043 |
fallen by
12.24%
|
|
ABX - Price-sensitive ASX Announcement
Full Release
Key Points
- Receipts from customers were $36,000 for the current quarter and $101,000 year-to-date.
- Exploration and evaluation payments amounted to $422,000.
- Government grants and tax incentives received totaled $170,000.
- Net cash used in operating activities was $590,000 for the quarter and $626,000 year-to-date.
- Net cash from investing activities was $669,000.
- No proceeds from financing activities for the current quarter.
- Cash and cash equivalents at the end of the quarter were $438,000.
- Total available funding was $438,000, with estimated 0.43 quarters of funding available.
- The company is in discussions with potential strategic investors and expects to raise additional cash.
- The exploration expenditure was primarily focused on rare earth project development and ALCORE advancements.
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.
Goals & planningInvesting goal hubsSaving to build wealth
Saving for happy retirement 
Call 1300 880 160
Start a chat
Schedule a call
