| Lefroy Exploration Limited (LEX) ORDINARY FULLY PAID |
Materials |
$60 |
December 2024 Quarterly Cashflow Report
|
31 Jan 2025 8:52AM |
$0.071 |
$0.240 |
risen by
238.03%
|
|
LEX - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash from operating activities was $321,000.
- Net cash from investing activities was $541,000.
- Net cash from financing activities was $2,796,000.
- The report covers the quarter ending December 31, 2024.
- Lefroy Exploration Limited focuses on 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.
| Axel REE Limited (AXL) ORDINARY FULLY PAID |
Materials |
$8 |
Update - Proposed issue of securities - AXL
|
31 Jan 2025 8:51AM |
$0.068 |
$0.080 |
risen by
17.65%
|
|
| Novatti Group Limited (NOV) ORDINARY FULLY PAID |
Information Technology |
$19 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jan 2025 8:51AM |
$0.035 |
$0.031 |
fallen by
11.43%
|
|
NOV - Price-sensitive ASX Announcement
Full Release
Key Points
- $12.9m quarterly revenue maintained – up 30% YoY
- Expenses down a further 7% QoQ and 28% YoY to $5.1m
- Q2 FY25 cost reduction program implemented with full benefit from Q3 FY25
- Payments AU/NZ quarterly gross margin up 15% YoY to 49%
- Normalised net operating cash outflow of $2.16m
- $6.25m cash available at end of Q2 FY25
- Expect to achieve positive operating cashflow for the half-year ending June 2025
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.
| Gratifii Limited (GTI) ORDINARY FULLY PAID |
Information Technology |
$23 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jan 2025 8:51AM |
$0.105 |
$0.061 |
fallen by
41.90%
|
|
GTI - Price-sensitive ASX Announcement
Full Release
Key Points
- Gratifii achieved 110% increase in cash receipts in 2Q FY25.
- Total cash receipts for the year to date reached $25.8 million.
- Recent acquisitions contributed significantly to increased cash flow.
- The company delivered a successful 'Black Friday' rewards program for Coles Online.
- Gratifii's client base expanded to over 20 million accounts.
- Positive EBITDA reported in December following Club Connect acquisition.
- Focus on post-merger integration expected to yield cost savings.
- New product launches and client rollouts planned for 2H FY25.
- Cash position improved to $3.5 million at the end of December 2024.
- Major clients include Virgin Velocity and Members Advantage.
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.
| eMetals Limited (EMT) ORDINARY FULLY PAID |
Materials |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jan 2025 8:51AM |
$0.004 |
$0.005 |
risen by
25%
|
|
EMT - Price-sensitive ASX Announcement
Full Release
Key Points
- Soil sampling confirmed gold mineralization extends over 1,200m at the Mubende Gold Project.
- Negotiations for land access and exploration licenses continue at neighboring tenures.
- 151 hand auger samples were completed at the Meka Project in Western Australia.
- eMetals holds cash and cash equivalents of $3,101,000 at the end of the quarter.
- The company is focused on unlocking value from its high-potential projects in Africa 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.
| Dubber Corporation Limited (DUB) ORDINARY FULLY PAID |
Information Technology |
$37 |
Q2FY25 Quarterly Activities Report and Appendix 4C
|
31 Jan 2025 8:51AM |
$0.054 |
$0.014 |
fallen by
74.07%
|
|
DUB - Price-sensitive ASX Announcement
Full Release
Key Points
- Reported revenue of $10.4 million, up 9% from Q2 FY24.
- Total cash-based costs reduced by 7% in Q2 FY25.
- Targeting breakeven monthly operating cash flow by the end of FY25.
- Board renewed with five new directors appointed.
- Maintained over 230 Communication Service Provider partnerships.
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.
| AdAlta Limited (1AD) ORDINARY FULLY PAID |
Health Care |
$7 |
Quarterly Appendix 4C and Activities Report
|
31 Jan 2025 8:50AM |
$0.017 |
$0.003 |
fallen by
82.35%
|
|
1AD - Price-sensitive ASX Announcement
Full Release
Key Points
- Expanded advisor network engaged to support 'East to West' cellular therapy strategy.
- First non-binding term sheet executed for 'East to West' cellular therapy strategy.
- AD-214 partnering supported by new advisors and data from manufacturing improvements.
- New board members appointed and strategic review nearing completion.
- Cash balance at end of December 2024 was $1.63 million, down from $1.91 million.
- Repayment of the Victorian Government R&D Cash Flow Loan Facility in full during Q2 FY25.
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.
| Stonehorse Energy Limited (SHE) ORDINARY FULLY PAID |
Energy |
$5 |
Quarterly Activity and Cashflow Report
|
31 Jan 2025 8:50AM |
$0.007 |
$0.007 |
fallen by
0%
|
|
SHE - Price-sensitive ASX Announcement
Full Release
Key Points
- Total production from US portfolio was 49,900 BOE.
- Canadian wells exceeded production forecasts with 29,461 BOE.
- Generated cash receipts of $663,000 for the quarter.
- Ending cash position was $6.5 million.
- Operational challenges included lower natural gas prices and production issues.
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.
| Imugene Limited (IMU) ORDINARY FULLY PAID |
Health Care |
$96 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jan 2025 8:50AM |
$0.037 |
$0.305 |
risen by
724.32%
|
|
IMU - Price-sensitive ASX Announcement
Full Release
Key Points
- Bile tract cancer patient in MAST trial maintains a complete response for over two years.
- Phase 1 onCARlytics trial doses first patient in intratumoural combination arm.
- First Australian site opens for Phase 1b azer-cel trial, recruiting patients.
- Azer-cel research accepted for presentation at the 2025 ASTCT Tandem Meetings.
- Issuance of convertible notes & warrants raises $20 million, with potential for an additional $26 million.
- $11.7 million R&D tax refund received for FY23 in January 2025.
- Imugene has $33.7 million in cash or equivalents at the end of 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.
| Simonds Group Limited (SIO) ORDINARY FULLY PAID |
Consumer Discretionary |
$50 |
Dennis Family Homes Acquisition - Investor Presentation
|
31 Jan 2025 8:49AM |
$0.150 |
$0.140 |
fallen by
6.67%
|
|
SIO - Price-sensitive ASX Announcement
Full Release
Key Points
- Acquisition of Dennis Family Homes for about $10 million.
- Dennis Family Homes has delivered over 30,000 homes since 1982.
- The acquisition aligns with Simonds’ strategic goals to strengthen its market leadership.
- DFH adds approximately 300 jobs under construction and 500 jobs in the forward order book.
- The acquisition is funded entirely through cash and no shares will be issued.
- Completion of the acquisition is anticipated by early March 2025.
- DFH will provide over 100 new home designs, doubling the options available to customers.
- Projected contribution of $200 million revenue to Simonds in FY26.
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.
| xReality Group Ltd (XRG) ORDINARY FULLY PAID |
Consumer Discretionary |
$37 |
Quarterly Activities Report and Appendix 4C - 31 Dec 24
|
31 Jan 2025 8:49AM |
$0.044 |
$0.049 |
risen by
11.36%
|
|
XRG - Price-sensitive ASX Announcement
Full Release
Key Points
- Record-breaking quarter with highest cash receipts on record.
- Cash receipts of $5.2m for Q2 FY25, 87% increase from pcp.
- Year-to-date cash receipts of $9.5m.
- Annual Recurring Revenue for Operator XR rose to $3.6m, up 19% QoQ.
- Total Contract Value for Operator XR increased to $7.4m, an 80% increase on FY24.
- Positive operational cash flow of $1.5m for the quarter.
- Secured 7 new customers with a total contract value of $1.1m.
- 216 qualified sales opportunities with a total sales pipeline of $27.3m.
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 |
$114 |
Fluence Q4 2024 Update Investor Presentation
|
31 Jan 2025 8:49AM |
$0.067 |
$0.100 |
risen by
49.25%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Fluence achieved $21.2 million revenue in Q4 2024, doubling its previous quarterly performance.
- The company reported an EBITDA of $1.0 million in Q4 2024.
- FY 2024 revenue growth was 18.8%, excluding impacts from Ivory Coast and SEA & China.
- Fluence secured new orders worth $50 million for FY 2024, with a 23.3% increase from multiple water treatment sectors.
- The backlog at the end of FY 2024 was $88.0 million, with $58.1 million expected to be recognized in FY 2025.
- SPS is a focus area for improving profitability and growth in recurring revenue.
- Guidance for FY 2025 includes revenues of $80-95 million and EBITDA of $3-5 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.
| Sunshine Metals Limited (SHN) ORDINARY FULLY PAID |
Materials |
$44 |
Quarterly Activities Report
|
31 Jan 2025 8:49AM |
$0.007 |
$0.017 |
risen by
142.86%
|
|
SHN - Price-sensitive ASX Announcement
Full Release
Key Points
- Significant upgrade of Liontown Resource increasing recoverable gold equivalent to 904,000 ounces.
- Positive assay results from diamond drilling program at the Gap Zone.
- High gold recoveries achieved at 97.4% through conventional cyanide leaching.
- Copper recoveries of 95.2% from flotation of Gap Zone samples.
- Completion of Triumph Gold Project sale to Dart Mining NL for $2 million.
- Appointment of Joanne Bergamin as a Non-Executive Director.
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.
| Far Limited (FAR) ORDINARY FULLY PAID |
Energy |
$38 |
Woodside Potential Claim
|
31 Jan 2025 8:48AM |
$0.570 |
$0.415 |
fallen by
27.19%
|
|
FAR - Price-sensitive ASX Announcement
Full Release
Key Points
- FAR Limited was advised by Woodside Energy of a potential claim under the Sale and Purchase Agreement.
- The claim relates to costs incurred by FAR in excess of a specified maximum amount.
- An audit conducted by the Senegal Ministry of Petroleum questioned the recoverability of these costs.
- Woodside may formally claim indemnity from FAR based on the audit findings.
- FAR has an obligation to support Woodside with relevant information regarding the claim.
- The potential claim could affect costs incurred over 11 years ago.
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 |
$14 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jan 2025 8:48AM |
$0.055 |
$0.047 |
fallen by
14.55%
|
|
TZL - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly revenue of $2.33M, below plan expectations.
- Delayed US project commencements due to economic uncertainty.
- Sales rebounded to AUD $1.17M in December post-election.
- Net cash outflow from operating activities for the quarter was $529K.
- Company made an additional repayment of $500K to its debt facility.
- Director payments totaled $58K for non-executive directors' fees.
- Annuity revenue remains stable at an annualized $3.9M with 20% forecasted growth.
- Acquisition of Keyvision Holdings expected to conclude by February 2025.
- Optimism about growth in the data center security segment, driven by AI demand.
- 2025 is set to be a year of strategic growth for TZ.
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.
| Vulcan Energy Resources Limited (VUL) ORDINARY FULLY PAID |
Materials |
$1,566 |
Quarterly Cash Flow Report Period Ending 31 December 2024
|
31 Jan 2025 8:48AM |
$4.660 |
$3.800 |
fallen by
18.45%
|
|
VUL - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities was €11,556,000.
- Net cash used in investing activities totaled €18,314,000.
- Cash and cash equivalents at the end of the period were €97,054,000.
- Total available funding was €107,054,000.
- The company is capitalising on financing costs related to the Lionheart 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.
| Fluence Corporation Limited (FLC) ORDINARY FULLY PAID |
Utilities |
$114 |
Fluence Q4 2024 Business Update
|
31 Jan 2025 8:48AM |
$0.067 |
$0.100 |
risen by
49.25%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Fluence reported Q4 2024 revenue of $21.2M.
- FY 2024 total revenue decreased to $51.5M.
- Revenue growth excluding Ivory Coast and SEA & China was $6.5M or 18.8%.
- Recurring revenue increased by 30.5% compared to FY 2023.
- Management anticipates FY 2025 revenue of $80M to $95M.
- The company repaid $17.7M in debt and the entirety of the Upwell Facility.
- Several notable new orders secured in Q4 2024 and January 2025.
- Restructuring aims to enhance efficiency and reduce costs across the 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.
| Vulcan Energy Resources Limited (VUL) ORDINARY FULLY PAID |
Materials |
$1,566 |
Quarterly Activities Report Period Ending 31 December 2024
|
31 Jan 2025 8:48AM |
$4.660 |
$3.800 |
fallen by
18.45%
|
|
VUL - Price-sensitive ASX Announcement
Full Release
Key Points
- Successful completion of a fully underwritten institutional placement raising €100m.
- Conditional debt commitment letter for €879m received from Export Finance Australia and banks.
- EIB Board approved potential financing of up to €500m for Phase One.
- Partnership agreement signed with BASF for renewable heat project.
- Awarded €100m from the German Federal Ministry for the HEAT4LANDAU Project.
- Lithium hydroxide production commenced at Central Lithium Electrolysis Optimisation Plant.
- Option agreement signed with the City of Landau for upstream geothermal and lithium plant.
- Green Financing Framework awarded Dark Green status by S&P Global Ratings.
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.
| Simonds Group Limited (SIO) ORDINARY FULLY PAID |
Consumer Discretionary |
$50 |
SIO - Dennis Family Homes Acquisition
|
31 Jan 2025 8:47AM |
$0.150 |
$0.140 |
fallen by
6.67%
|
|
SIO - Price-sensitive ASX Announcement
Full Release
Key Points
- Simonds Group Limited is acquiring Dennis Family Homes Pty Ltd for $10 million.
- The acquisition aligns with Simonds' strategy to lead in providing affordable homes.
- Dennis Family Homes has built 30,000 homes since its establishment in 1982.
- Projected additional revenue of $200 million for Simonds in FY26.
- Completion of the acquisition is expected by early March 2025.
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.
| Centrex Limited (CXM) ORDINARY FULLY PAID |
Materials |
- |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jan 2025 8:47AM |
$0.017 |
$0.017 |
fallen by
0%
|
|
| Norwood Systems Limited (NOR) ORDINARY FULLY PAID |
Information Technology |
$7 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jan 2025 8:45AM |
$0.028 |
$0.014 |
fallen by
50%
|
|
NOR - Price-sensitive ASX Announcement
Full Release
Key Points
- Continued negotiations with an Australian Tier 1 CSP regarding a voicemail project.
- Launch of the CogVoice OpenSpan Application Server on December 17, 2024.
- Cash receipts for the December quarter were $168,000.
- Half-year net operating cash outflow improved from $872,000 to $387,000.
- Secured $735,000 in additional funding during the quarter.
- Received $309,000 from an R&D loan facility post-quarter.
- Deepening engagements with multiple CSPs worldwide on OpenSpan deployment.
- Stable cashflows from long-term client Spark NZ.
- Appointment of Dr. John Tarrant as Chair and new director Paul Covich to support 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.
| Lakes Blue Energy NL (LKO) ORDINARY FULLY PAID |
Energy |
$98 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jan 2025 8:45AM |
$0.001 |
$1.350 |
risen by
134,900%
|
|
LKO - Price-sensitive ASX Announcement
Full Release
Key Points
- Lakes Blue Energy NL reported on ongoing hydrocarbon exploration in Otway and Gippsland Basins.
- The company is progressing regulatory and environmental approvals for the Enterprise North-1 well.
- Farm-out and funding negotiations are underway to support drilling and exploration activities.
- Quarterly cash flow (Appendix 5B) details exploration, administration, and staff cost outflows.
- The company ended the quarter with a specified cash balance and outlined future funding requirements.
- Updates are included on corporate governance, board changes, and legal proceedings relating to projects.
- Key exploration activity focused on onshore permits PEP 169, PRL2, and PEP 166.
- Directors have supported the company financially through loan agreements and share placements.
- There is ongoing engagement with regulators and stakeholders for project progression.
- No production or development cash flows were reported this 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.
| Top Shelf International Holdings Ltd (TSI) ORDINARY FULLY PAID |
Consumer Staple |
$13 |
Adjourned AGM Update
|
31 Jan 2025 8:44AM |
$0.040 |
$0.040 |
fallen by
0%
|
|
| Torque Metals Limited (TOR) ORDINARY FULLY PAID |
Materials |
$157 |
Quarterly Activities and Cashflow Reports
|
31 Jan 2025 8:43AM |
$0.073 |
$0.290 |
risen by
297.26%
|
|
TOR - Price-sensitive ASX Announcement
Full Release
Key Points
- Discovery of high-grade intercepts at Paris Gold Project.
- Significant gold recoveries exceeding 90% demonstrated.
- Completion of drilling campaigns expanding resource estimates.
- Acquisition of additional gold and lithium tenements.
- Strong cash position reported at $1.309 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.
| AUCyber Limited (CYB) ORDINARY FULLY PAID |
Information Technology |
$15 |
Second Supplementary Target's Statement
|
31 Jan 2025 8:43AM |
$0.135 |
$0.071 |
fallen by
47.41%
|
|
CYB - Price-sensitive ASX Announcement
Full Release
Key Points
- AUCyber Limited received a non-binding acquisition proposal from Interactive Pty Ltd.
- The Board unanimously recommends acceptance of 5GN's Revised Offer.
- The Interactive Proposal is not considered a superior proposal.
- 5GN's Revised Offer is scheduled to close on 6 February 2025.
- The Board highlights uncertainties and complexities with the Interactive Proposal.
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.
Call 1300 880 160
Start a chat
Schedule a call
