| Greenwing Resources Ltd (GW1) ORDINARY FULLY PAID |
Materials |
$8 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:20PM |
$0.040 |
$0.030 |
fallen by
25%
|
|
GW1 - Price-sensitive ASX Announcement
Full Release
Key Points
- Maiden Mineral Resource Estimate of 1.07Mt of Lithium Carbonate Equivalent (LCE).
- Resource remains open laterally and at depth to the west and north.
- Additional TEM geophysics and drilling programs planned.
- Auger drilling continued at Andapa prospect, Madagascar.
- Negotiations resumed for Millie's Reward Hard Rock Lithium project.
- Option period for the call option by NIO Inc. commenced.
- Net cash outflows of $207k for exploration and evaluation activities in the quarter.
- Unsecured loan facility extended to 31 December 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.
| Breville Group Limited (BRG) ORDINARY FULLY PAID |
Consumer Discretionary |
$4,157 |
Becoming a substantial holder
|
31 Jul 2024 4:19PM |
$29.320 |
$28.880 |
fallen by
1.50%
|
|
| Duxton Water Limited (D2O) ORDINARY FULLY PAID |
Utilities |
$241 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 4:18PM |
$1.380 |
$1.535 |
risen by
11.23%
|
|
D2O - Price-sensitive ASX Announcement
Full Release
Key Points
- Duxton Water Limited's main objective is to build a portfolio of permanent water entitlements.
- The company's post-tax NAV decreased by 10 cents to $1.51 per share in June 2024.
- Duxton Water declared a fully franked dividend of 3.6 cents per share, marking its 14th consecutive dividend.
- Duxton Water reported net cash inflows of $36 million from investing activities in the June 2024 quarter.
- The company has a remaining debt facility headroom of $24 million, with a net debt to water assets ratio of 29%.
- Duxton Water initiated a share buyback program, buying back 40,000 shares at an average price of $1.39 per share.
- The June 2024 quarter saw allocation prices affected by irregular rainfall patterns.
- The Government plans to purchase 70 GL of water entitlements through an open tender starting mid-July 2024.
- Duxton Water settled the sale of 2.8 GL of NSW high security entitlements during the quarter.
- The company's water entitlements reduced from 90.5 GL in March 2024 to 87.3 GL in June 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.
| MTM Critical Metals Limited (MTM) ORDINARY FULLY PAID |
Materials |
$140 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:18PM |
$0.027 |
$0.305 |
risen by
1,029.63%
|
|
MTM - Price-sensitive ASX Announcement
Full Release
Key Points
- Global license agreement secured for Flash Joule Heating (FJH) technology with Rice University
- Initial FJH testing shows potential to revolutionize lithium extraction from ore
- Collaboration with Murdoch University on advanced metallurgy research with FJH
- Encouraging results in prototype testing for Critical Metal recovery from coal fly ash
- Advancement in discussions with industrial chemicals and mining firms for collaborative opportunities
- Completion and reprocessing of geophysical data for West Arunta and Mukinbudin projects
- Significant surface geochemical anomalies identified at the Montviel South REE-Nb project in Quebec
- Cash flows from operating activities showed a net outflow of $515,000 for the quarter
- Net cash from investing activities resulted in an outflow of $547,000 for the quarter
- Proceeds from financing activities amounted to $4.887 million for the quarter
- Company ended the quarter with cash and cash equivalents totaling $2.493 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.
| Alice Queen Limited (AQX) ORDINARY FULLY PAID |
Materials |
$6 |
Quarterly Activities and Cashflow Reports
|
31 Jul 2024 4:18PM |
$0.006 |
$0.005 |
fallen by
16.67%
|
|
AQX - Price-sensitive ASX Announcement
Full Release
Key Points
- Gage Resource Development Pty Ltd invested $3.64 million in Alice Queen Limited.
- Gage's shareholding increased to 51%.
- Funds will support exploration activities in Fiji.
- Jianying Wang appointed to the AQX board.
- Exploration and evaluation expenditures amounted to $188,000 for the quarter.
- Alice Queen maintains a portfolio of gold exploration projects in Fiji and 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.
| Nucoal Resources Limited (NCR) ORDINARY FULLY PAID |
Materials |
$4 |
Quarterly Activities Report & Cashflow to 30 June 2024
|
31 Jul 2024 4:17PM |
$0.005 |
$0.005 |
fallen by
0%
|
|
| Galan Lithium Limited (GLN) ORDINARY FULLY PAID |
Materials |
$95 |
Quarterly Activities and Cash Flow Report
|
31 Jul 2024 4:16PM |
$0.135 |
$0.100 |
fallen by
25.93%
|
|
GLN - Price-sensitive ASX Announcement
Full Release
Key Points
- Hombre Muerto West (HMW) Project construction is 40% complete.
- First production from HMW expected by H2 2025.
- Over 3,000 tonnes of lithium carbonate equivalent accumulated.
- Advancing offtake agreements and financing packages.
- At-the-Market Subscription Deed with Acuity Capital for up to $15 million.
- Raised $13.3 million through equity placements.
- Co-funding grant of $220,000 for Greenbushes South Project.
- End-of-quarter cash and liquid assets were approximately A$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.
| Optiscan Imaging Limited (OIL) ORDINARY FULLY PAID |
Health Care |
$100 |
OIL June 2024 Quarterly Report and Appendix 4C
|
31 Jul 2024 4:15PM |
$0.215 |
$0.120 |
fallen by
44.19%
|
|
OIL - Price-sensitive ASX Announcement
Full Release
Key Points
- Know-how agreement with Mayo Clinic for robotic surgery imaging system.
- Unveiling of InVueTM imaging device for precision surgery.
- Receipt of $0.919 million in grant payments for gastrointestinal endomicroscope.
- Achievement of ISO 13485:2016 certification until June 2027.
- Post-quarter ethical clearance for in vivo breast cancer imaging.
- Completion of beta phase for telepathology streaming platform.
- Optiscan's strategic transition from OEM to private label manufacturer.
- Strong cash balance of $11.3 million.
- Significant R&D investment and progress in major projects.
- Positive outlook with momentum for future growth.
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.
| wrkr Ltd (WRK) ORDINARY FULLY PAID |
Information Technology |
$98 |
Substantial Shareholder Notice
|
31 Jul 2024 4:14PM |
$0.032 |
$0.057 |
risen by
78.13%
|
|
| Range International Limited (RAN) ORDINARY FULLY PAID |
Materials |
$2 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 4:13PM |
$0.006 |
$0.002 |
fallen by
66.67%
|
|
RAN - Price-sensitive ASX Announcement
Full Release
Key Points
- Revenue in Q2 2024 was US$287k, down 30% on the 2023 quarterly average.
- 21,759 pallets were delivered in Q2 2024, up 8% on Q1 2024 but down 15% on the 2023 quarterly average.
- Re>Pal Indonesia reported a 31% gross margin and a -16% operating margin for the quarter.
- Group cash burn increased to US$277k in Q2 2024, 103% higher than Q1 2024.
- The company commenced production of new pallet types in response to market opportunities.
- A contract for 50,000 pallets was awarded to Re>Pal by PT Frisian Flag Indonesia.
- Cash flows from the significant project will begin in Q3 2024.
- Range is negotiating large projects for new pallets for rent to enhance cash flow.
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.
| United Overseas Australia Limited (UOS) ORDINARY FULLY PAID |
Real Estate |
$195 |
Notification of Net Transfer Between Exchanges
|
31 Jul 2024 4:13PM |
$0.560 |
$0.580 |
risen by
3.57%
|
|
| Superior Resources Limited (SPQ) ORDINARY FULLY PAID |
Materials |
$9 |
Quarterly Activities Report
|
31 Jul 2024 4:13PM |
$0.011 |
$0.004 |
fallen by
63.64%
|
|
SPQ - Price-sensitive ASX Announcement
Full Release
Key Points
- Commenced a large 2024 Resource expansion and exploration drilling program at the Steam Engine Gold Project on 4 July 2024.
- Aimed to accelerate the expansion of the current 196,000oz Au Mineral Resource and generate a maiden Ore Reserve.
- Successfully completed 31 holes for 2,614 metres of drilling.
- Submitted 1,519 samples from 16 holes for assaying; results expected in approximately 2 weeks.
- Highlighted potential southern extension of the main Steam Engine Lode from sub-audio magnetic (SAM) geophysical survey data.
- Advanced 3D modelling of SAM geophysical data nearing completion to enable accurate drill targeting.
- Revision of the 2021 Scoping Study is nearing completion.
- Bottletree Copper Prospect saw reported results from BTDD011, BTDD012, and BTDD013 with significant geological progress.
- Awarded a $300,000 Collaborative Exploration Initiative (CEI) critical minerals grant for drilling two deep holes targeting a modelled porphyry core.
- Next steps include recommence SEGP Resource Expansion drilling, complete 3-D geophysical modelling, and systematic reporting of assay results.
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.
| Botala Energy Ltd (BTE) ORDINARY FULLY PAID |
Energy |
$16 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:12PM |
$0.070 |
$0.062 |
fallen by
11.43%
|
|
BTE - Price-sensitive ASX Announcement
Full Release
Key Points
- Botala acquired the remaining 30% interest in the Serowe CBM Project.
- Signed Heads of Agreement with AAAS Energy to develop a 250MW Solar Project at Leupane.
- Gas desorption testing at Serowe CBM Project exceeds expectations.
- 42% increase in CBM 2C Contingent Resources.
- Investor engagement through General Meeting and webinars.
- Strategic acquisition and partnerships enhance Botala's operational control and project attractiveness.
- Net cash of A$442,602 at the end of June 2024.
- Expenditure details included A$55k in Director and CEO consulting fees for administration and A$120k for exploration and evaluation.
- Successful integration of renewable energy initiatives in Botswana.
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.
| Besra Gold Inc (BEZ) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$15 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:12PM |
$0.060 |
$0.037 |
fallen by
38.33%
|
|
BEZ - Price-sensitive ASX Announcement
Full Release
Key Points
- 30 June 2024 cash balance of AUD 27.2 million.
- Completion of the Jugan Definitive Feasibility Study (DFS).
- Commissioning of the Jugan Pilot Plant and completion of processing trials.
- Progression of other opportunities within the Bau Gold Field.
- Arrival of final Jugan Pilot Plant equipment at Sarawak.
- Infill and sterilisation drilling programs revealed higher-than-average global gold grades.
- Expansion of off-site metallurgical studies to include specialist bio-oxidation leaching trials.
- Securing long-term key land access arrangements for Jugan Pilot Plant.
- Lodgement of renewal applications for key Jugan and Bekajang Mining Leases.
- Reported net cash outflow from operating activities of AUD 857,000 for the current quarter.
- Investment of AUD 1,052,000 in exploration and evaluation activities for the current quarter.
- Net cash inflow of AUD 34.708 million from financing activities due to Gold Purchase Agreement.
- The company has estimated 14 quarters of funding available based on current cash flow.
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.
| EML Payments Limited (EML) ORDINARY FULLY PAID |
Financials |
$363 |
Ceasing to be a substantial holder
|
31 Jul 2024 4:12PM |
$0.930 |
$0.950 |
risen by
2.15%
|
|
| Whitebark Energy Ltd (WBE) ORDINARY FULLY PAID |
Energy |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:11PM |
$0.010 |
$0.006 |
fallen by
45%
|
|
WBE - Price-sensitive ASX Announcement
Full Release
Key Points
- Whitebark Energy completed a $500,000 capital raise.
- A $1 million Entitlement Offer is active.
- Geothermal exploration permit EPG2050 was added.
- Professor Rosalind Archer was appointed as a Non-Executive Director.
- Monetization of Wizard Lake assets with Conflux was executed.
- Conflux assumed CAD $1.44M in Rex Energy's liabilities.
- Workovers on Rex 3 and Rex 4 are in progress.
- Strategic partnership with Ceraphi Energy for geothermal-to-hydrogen design.
- Avant Group will assist in leveraging funding opportunities.
- Whitebark's hydrogen strategy aligns with government renewable energy targets.
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.
| Genex Power Limited (GNX) ORDINARY FULLY PAID |
Utilities |
- |
Final Director's Interest Notice (Appendix 3Z Simon Kidston)
|
31 Jul 2024 4:10PM |
$0.275 |
$0.275 |
fallen by
0%
|
|
| Island Pharmaceuticals Limited (ILA) ORDINARY FULLY PAID |
Health Care |
$48 |
Quarterly Activities & Cashflow Report
|
31 Jul 2024 4:10PM |
$0.066 |
$0.230 |
risen by
248.48%
|
|
ILA - Price-sensitive ASX Announcement
Full Release
Key Points
- Highly positive pharmacokinetic data and strong safety/tolerability profile for ISLA-101 from 24-subject Single Ascending Dose clinical study.
- US$625k of CDMRP grant reallocated to fund ISLA-101 Phase 2a human clinical trial in dengue fever.
- New modelling data confirmed ideal single dose for coming ISLA-101 Phase 2 clinical study.
- Term-sheet announced for the acquisition of BioCryst's antiviral molecule, galidesivir.
- Begun site initiation activities at SUNY Upstate Medical Hospital for ISLA-101 Phase 2 clinical trial.
- Approximately A$639k operating cash outflow for Q4 FY24.
- Cash position is A$1.7 million as of 30 June 2024.
- Met with existing and potential new investors in Australia and Asia to provide business updates.
- Presented at various industry forums and webinars.
- US FDA review of the updated protocol for ISLA-101 Phase 2 Clinical Study expected to complete within 30 days.
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.
| Toro Energy Limited (TOE) ORDINARY FULLY PAID |
Energy |
$23 |
Quarterly Activities and Cashflow Report June 2024
|
31 Jul 2024 4:09PM |
$0.300 |
$0.190 |
fallen by
36.67%
|
|
TOE - Price-sensitive ASX Announcement
Full Release
Key Points
- Updated Scoping Study for Lake Maitland Uranium Project released.
- Excellent financial metrics: NPV pre-tax of A$832.8M, pre-tax IRR of 48%, payback period of 2.1 years.
- Low operating cost: C1 cash operating cost of US$17.28/lb U3O8 over the first seven years.
- Detailed re-working of geometallurgical models for pilot plant feed initiated.
- Intention to demerge non-core assets.
- Exploration program conducted at various deposits.
- Cash and liquid financial assets at approximately $12.75 million at quarter-end.
- Total mine life of approximately 17.5 years and production of 22.8Mlbs U3O8 and 11.9Mlbs V2O5 over the life of mine.
- Plans for research pilot plant near Perth, Western 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.
| Genex Power Limited (GNX) ORDINARY FULLY PAID |
Utilities |
- |
Final Director's Interest Notice - Appendix 3Z (Teresa Dyson
|
31 Jul 2024 4:08PM |
$0.275 |
$0.275 |
fallen by
0%
|
|
| Superior Resources Limited (SPQ) ORDINARY FULLY PAID |
Materials |
$9 |
APPENDIX 5B QUARTERLY CASHFLOW REPORT
|
31 Jul 2024 4:08PM |
$0.011 |
$0.004 |
fallen by
63.64%
|
|
SPQ - Price-sensitive ASX Announcement
Full Release
Key Points
- Superior Resources Limited released a quarterly cash flow report for the period ending 30 June 2024
- The company reported $2,000,000 proceeds from the issuance of equity securities, though they incurred $144,000 in transaction costs related to this
- Net cash used in operating activities was $216,000 for the current quarter and $1,261,000 year-to-date
- Net cash used in investing activities was $250,000 for the current quarter and $3,594,000 year-to-date
- Net cash from financing activities was $0 for the current quarter and $1,856,000 year-to-date
- Cash and cash equivalents at the end of the period were $948,000, down from $1,414,000 at the beginning of the period
- Payments to related parties and their associates during the quarter amounted to $113,332, including directors' fees and salaries
- The company does not report any loan facilities or unused financing facilities by the end of the quarter
- Estimated quarters of funding available was calculated to be 2.03 quarters, taking into account the cash flow from operating and investing activities
- The company must comply with ASX Listing Rule 19.11A for accounting standards and policies
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.
| Enterprise Metals Limited (ENT) ORDINARY FULLY PAID |
Materials |
$2 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:07PM |
$0.004 |
$0.002 |
fallen by
50%
|
|
ENT - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities for the quarter was $69,000.
- Payments totaling $176,000 were incurred towards exploration activities including due diligence, geological consulting, fieldwork, and geophysical data acquisition.
- The company completed a private placement in May 2024, raising gross proceeds of $102,000 from the issue of 34 million shares with attached options.
- A non-renounceable pro-rata entitlement offer raised $834,385 before costs.
- The report includes updates on various projects: Eneabba East addressing exploration rights, Doolgunna revising targets for gold potential, and Murchison awaiting the completion of geophysical surveys impacted by weather conditions.
- The company holds a 30% free-carried interest in the Fraser Range Project to the completion of a bankable feasibility study.
- As of the end of the quarter, Enterprise Metals Limited had $78,000 in cash and cash equivalents.
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.
| Industrial Minerals Ltd (IND) ORDINARY FULLY PAID |
Materials |
$9 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:07PM |
$0.235 |
$0.115 |
fallen by
51.06%
|
|
IND - Price-sensitive ASX Announcement
Full Release
Key Points
- Pippingarra Quarry Project Maiden High Purity Quartz (HPQ) Exploration Target of 1.5M-3M @ 97%-99% SiO2.
- 24 tonne bulk sample shipped to China for processing, metallurgical test work, and assessment by potential offtake partners.
- Acquisition of the Mukinbudin Quartz/Feldspar Project.
- HPQ Testwork results achieved >99.991% SiO2 with simple processing flowsheet for Mukinbudin Quartz.
- Eileen Hao appointed as General Manager – Sales, Marketing, and Business Development.
- Phase 1 Reverse Circulation (RC) drilling at Pippingarra was successful in intersecting wide zones of clean, white quartz up to 20m wide.
- Maiden HPQ Exploration Target of 1.5M-3M @ 97%-99% SiO2 at the Pippingarra Quarry Project.
- Historical production of HPQ at Mukinbudin reported as early as the 1970s with further production up to 1997.
- Results from High Purity Quartz Processing Testwork completed by North Carolina State University’s Mineral Research Laboratory (NCSU-MRL).
- As at 30 June 2024, the company had $359,000 in cash.
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.
| Adavale Resources Limited (ADD) ORDINARY FULLY PAID |
Materials |
$5 |
Initial Director's Interest Notice
|
31 Jul 2024 4:07PM |
$0.003 |
$0.002 |
fallen by
33.33%
|
|
| RTG Mining Inc. (RTG) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$40 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 4:07PM |
$0.042 |
$0.032 |
fallen by
23.81%
|
|
RTG - Price-sensitive ASX Announcement
Full Release
Key Points
- RTG Mining Inc. is a mining and exploration company listed on the Toronto Stock Exchange and the Australian Securities Exchange.
- RTG focuses on progressing the Mabilo Project in the Philippines and other new opportunities like the Panguna Project in Bougainville.
- Cash and liquid assets were A$4.7 million as of 30 June 2024.
- Mabilo Project's financing process is on track, with multiple debt finance and offtake offers received.
- Proceeds from Stage 1 DSO of Mabilo will be used to repay RTG's US$27 million debt.
- The Chanach Project in the Kyrgyz Republic shows significant copper and gold potential.
- RTG is the nominated development partner for the Panguna Copper-Gold Project in Bougainville.
- Payments to related parties of US$137,165 were made during the quarter for Directors’ remuneration.
- Appendix 5B Cash Flow Report details various cash flows including operating, investing, and financing 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.
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