Fluence Corporation Limited (FLC) ORDINARY FULLY PAID |
Utilities |
$67 |
Fluence Q2 2024 Update Investor Presentation
|
31 Jul 2024 8:45AM |
$0.130 |
$0.062 |
fallen by
52.69%
|
|
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 |
$716 |
Presentation - Gonneville Project Site Tour
|
31 Jul 2024 8:45AM |
$1.055 |
$1.840 |
risen by
74.41%
|
|
Mayur Resources Limited (MRL) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$234 |
June 2024 Quarterly Activities and Cash Flow Report
|
31 Jul 2024 8:45AM |
$0.250 |
$0.280 |
risen by
12%
|
|
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 |
$46 |
Quarterly Activities Report and Appendix 4C
|
31 Jul 2024 8:44AM |
$0.020 |
$0.033 |
risen by
65%
|
|
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 |
$37 |
Appendix 4C for the Qtr Ended 30 June 2024
|
31 Jul 2024 8:43AM |
$0.115 |
$0.135 |
risen by
17.39%
|
|
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 |
$25 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:43AM |
$0.019 |
$0.030 |
risen by
57.89%
|
|
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 |
$98 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:43AM |
$0.009 |
$0.016 |
risen by
77.78%
|
|
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 |
$67 |
Fluence Q2 2024 Business Update
|
31 Jul 2024 8:43AM |
$0.130 |
$0.062 |
fallen by
52.69%
|
|
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.
Echelon Resources Limited (ECH) ORDINARY FULLY PAID |
Energy |
$81 |
Quarterly Activities Report
|
31 Jul 2024 8:42AM |
$0.790 |
$0.360 |
fallen by
54.43%
|
|
ECH - Price-sensitive ASX Announcement
Full Release
Key Points
- Completion of acquisition of a further 25% interest in Mereenie
- Two long-term Gas Sales Agreements (GSAs) signed with Northern Territory Government
- Booth 1 well rig contract signed
- NZX delisting and consolidation on the ASX
- Mahato plan of further development approved
- CEO Andrew Jefferies rang the ASX bell, marking a milestone for the company
- Production volumes for the quarter: 334,257 barrels of oil equivalent (boe)
- Average daily output: 3,673 boe
- Change of company name from New Zealand Oil & Gas to Echelon Resources with the ticker code ECH
- Focus on natural gas to provide stability in energy supply amid global constraints
- Financial performance: cash balance at 30 June 2024 was NZ$42.3 million, down NZ$2.8 million from the previous quarter
- Mereenie acquisition funded by a loan from Macquarie Bank
- Production receipts increased to NZ$26.9 million from NZ$18.3 million in the previous 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.
Rox Resources Limited (RXL) ORDINARY FULLY PAID |
Materials |
$224 |
Quarterly Activities and Cash Flow Reports - June 2024
|
31 Jul 2024 8:42AM |
$0.150 |
$0.300 |
risen by
100%
|
|
RXL - Price-sensitive ASX Announcement
Full Release
Key Points
- Rox Resources delivered a positive Pre-Feasibility Study (PFS) for the Youanmi Gold Project.
- Youanmi Gold Project's PFS suggests an average annual gold production of over 100koz for an initial 7.7-year period.
- The PFS determined a low All-In Sustaining Cost (AISC) of A$1,676/oz for the project.
- The current spot price of gold is around A$3,500/oz, providing an operating margin of almost A$2,000/oz.
- Estimated life-of-mine free cash flow is more than $150 million per annum.
- A maiden high-grade Ore Reserve of 546koz grading 4.4g/t Au was announced.
- The Board approved progression to the Definitive Feasibility Study (DFS) targeted for completion in 2025.
- Successful $6.2 million capital raising was completed to support near-term work programs.
- Ongoing geological and geochemical studies are being conducted to identify new targets within the Youanmi greenstone belt.
- The PFS outlines a compelling development case with a pre-tax free cash flow of $855m and an NPV8 of $486m using a conservative gold price of A$3,100/oz.
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.
Seven West Media Limited (SWM) ORDINARY FULLY PAID |
Communication Services |
$223 |
FY24 Full Year Results Announcement Date
|
31 Jul 2024 8:42AM |
$0.170 |
$0.145 |
fallen by
14.71%
|
|
AVA Risk Group Limited (AVA) ORDINARY FULLY PAID |
Information Technology |
$26 |
Q4 FY2024 Trading Update
|
31 Jul 2024 8:41AM |
$0.110 |
$0.090 |
fallen by
18.18%
|
|
AVA - Price-sensitive ASX Announcement
Full Release
Key Points
- Q4 sales order intake of $9.0 million
- Full year sales order intake of $35.3 million, a 14% increase
- Order backlog of $8.5 million including $2.0 million in contracted ARR
- Significant progress on projects with UGL, Telstra, and other sectors
- Expected FY2024 revenue around $30.2 million
- Positive EBITDA in H2 FY2024
- Raised over $4.3 million through share purchase plan and institutional placement
- Deployment of Aura Ai-X technology to multiple sectors
- Achieved SIL2 certification for Aura Ai-X to support UGL contract
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.
Zoono Group Limited (ZNO) ORDINARY FULLY PAID |
Materials |
$11 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:41AM |
$0.028 |
$0.031 |
risen by
10.71%
|
|
ZNO - Price-sensitive ASX Announcement
Full Release
Key Points
- Strong interest generated in shelf-life extension technology with 5 new trials.
- Changes in China and India distribution arrangements.
- First order received from OSY Group Limited for a major UK supermarket chain.
- Presentation of shelf-life technology in multiple regions with expressed interest.
- Agreement with a Shanghai-based agricultural wholesaler for market protection and product protection in China.
- Successful testing with a disposable coffee cup and tableware company.
- SIFIC’s significant purchase of hand sanitizer dispensers and wet wipes, planning to expand to over 1,000 hospitals.
- Appointment of Winstone Chee as new China sales agent.
- Establishment of new Indian subsidiary and commencement of sales primarily in the agriculture sector.
- Conclusion of Joint Venture with Douglas Pharmaceuticals.
- Completed a non-renounceable rights issue raising A$2,884,657.
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 |
$150 |
IKE FY2024 Climate Reporting
|
31 Jul 2024 8:41AM |
$0.685 |
$0.930 |
risen by
35.77%
|
|
Wide Open Agriculture Ltd (WOA) ORDINARY FULLY PAID |
Consumer Staple |
$14 |
Quarterly Update and Appendix 4C
|
31 Jul 2024 8:39AM |
$0.016 |
$0.022 |
risen by
37.50%
|
|
WOA - Price-sensitive ASX Announcement
Full Release
Key Points
- Successful completion in July of a share placement and priority offer raising $7.1m.
- Completion of the sale and divestment of Dirty Clean Food business.
- Strategic focus on the development of high-value plant-protein ingredients at the German facility.
- Commercial manufacturing of WOA’s lupin protein isolate has begun.
- Introduction of enhanced pea and faba protein isolates.
- The German facility is capable of producing up to 500tpa of protein isolate.
- The facility is IFS (International Featured Standard) Progress Food certified.
- Successful integration of lupin protein into third-party products sold globally.
- Lupin protein used to create over 20 new products undergoing evaluation.
- Eight products on sale globally containing WOA’s lupin proteins.
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 |
$67 |
Appendix 4C - Quarterly
|
31 Jul 2024 8:39AM |
$0.130 |
$0.062 |
fallen by
52.69%
|
|
FLC - Price-sensitive ASX Announcement
Full Release
Key Points
- Fluence Corporation Limited (FLC) released its Appendix 4C quarterly report.
- Cash and cash equivalents as of March 31, 2023, were $21.3 million.
- Net cash used in operating activities for the quarter was $6.1 million.
- Total customer receipts for the quarter were $43.3 million.
- Payments for product manufacturing and operating costs were $27.8 million.
- Staff costs for the quarter amounted to $6.1 million.
- Administration and corporate costs stood at $5.5 million.
- Research and development expenditures were $0.7 million.
- Fluence received government grants and tax incentives totaling $0.9 million.
- The company raised $7.3 million from the issuance of shares.
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 |
$24 |
Update - Proposed issue of securities - DTZ
|
31 Jul 2024 8:37AM |
$0.135 |
$0.041 |
fallen by
69.63%
|
|
Bluechiip Limited (BCT) ORDINARY FULLY PAID |
Information Technology |
$4 |
Notice of Extraordinary General Meeting and Proxy
|
31 Jul 2024 8:37AM |
$0.006 |
$0.003 |
fallen by
50%
|
|
Narryer Metals Limited (NYM) ORDINARY FULLY PAID |
Materials |
$7 |
Quarterly Activities Report and Appendix 5B
|
31 Jul 2024 8:37AM |
$0.030 |
$0.039 |
risen by
30%
|
|
NYM - Price-sensitive ASX Announcement
Full Release
Key Points
- Maiden diamond drilling at Rocky Gully intersects carbonatite dyke and alteration halo.
- Preliminary assays show up to 0.47% Total Rare Earth Oxide (TREO) and 512 ppm Scandium oxide (Sc2O3).
- Aircore drilling planned at Rocky Gully to test carbonatite target areas.
- Fieldwork commenced at Big Hill Li Project, NWT, Canada, focusing on pegmatite targets.
- Stakeholder engagement with First Nations and NWT Government initiated.
- First phase of fieldwork completed at Sapawe and Zircon Lake Projects, NW Ontario.
- Narryer Metals Limited acquired a 70% interest in lithium projects in NWT, Canada.
- Rocky Gully REE project in Western Australia identified carbonatite rock and REE/Scandium mineralisation.
- Initial assays at Rocky Gully show significant REE and Scandium mineralisation.
- Company holds cash reserves of $0.69 million as of 30 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.
AuKing Mining Limited (AKN) ORDINARY FULLY PAID |
Materials |
$4 |
Change in substantial holding
|
31 Jul 2024 8:35AM |
$0.017 |
$0.006 |
fallen by
64.71%
|
|
5G Networks Limited (5GN) ORDINARY FULLY PAID |
Information Technology |
$42 |
Update - Notification of buy-back - 5GN
|
31 Jul 2024 8:35AM |
$0.150 |
$0.140 |
fallen by
6.67%
|
|
Spacetalk Ltd (SPA) ORDINARY FULLY PAID |
Information Technology |
$12 |
Appendix 4C and Quarterly Activities Report
|
31 Jul 2024 8:35AM |
$0.017 |
$0.165 |
risen by
870.59%
|
|
SPA - Price-sensitive ASX Announcement
Full Release
Key Points
- Spacetalk achieved positive cash flow from operating activities of $0.85 million in Q4FY24.
- Receipts from customers totaled $3.86 million, a 58% increase from Q4FY23.
- Net positive cash flow from operating activities improved by $2.37 million vs Q4FY23.
- Positive free cash flow of $0.37 million in Q4FY24.
- Operating payments reduced by 29% to $2.69 million.
- Paid subscribers for Spacetalk Mobile grew by 110% to over 30.9k.
- Annual Recurring Revenue (ARR) increased by 17% to $9.7 million.
- Cash position improved to $1.79 million as of 30 June 2024.
- Successfully renegotiated a $5M loan facility with Pure Asset Management.
- Key strategic initiatives completed, including a shift to a subscription-based model.
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.
Spacetalk Ltd (SPA) ORDINARY FULLY PAID |
Information Technology |
$12 |
Refinancing and Extension of Loan Facility
|
31 Jul 2024 8:34AM |
$0.017 |
$0.165 |
risen by
870.59%
|
|
SPA - Price-sensitive ASX Announcement
Full Release
Key Points
- Extension of the maturity date for the $5 million loan to March 2027
- Structured amortisation schedule to ease repayment burdens
- Interest rate remains at 9.50%
- Financial covenants that ensure financial stability
- Minimum cash balance to exceed $750,000 at all times
- Specific targets for operating cash flow to be met quarterly
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.
GTI Energy Ltd (GTR) ORDINARY FULLY PAID |
Materials |
$15 |
Positive Start to Lo Herma Drilling ISR Uranium Project
|
31 Jul 2024 8:33AM |
$0.004 |
$0.004 |
fallen by
0%
|
|
GTR - Price-sensitive ASX Announcement
Full Release
Key Points
- First 10 drill holes completed of 76 hole campaign at Lo Herma ISR uranium project
- Encouraging results with mineralisation meeting expectations for economic ISR mining methods
- Drill holes LH-24-001 and LH-24-002 returned thick mineralised intercepts in excess of 4.2m
- 8 of 10 drill holes have intercepted on trend mineralisation
- Drilling progressing ahead of schedule
- Lo Herma project located in Converse County, Powder River Basin, Wyoming
- Close to seven permitted ISR uranium production facilities
- Initial Exploration Target announced April 2023, with updated target following new drill data
- Total of 1,908 meters drilled in the first 10 drill holes
- Best mineralised intercept in drill hole LH-24-002 with 14.5 ft of 0.064% eU308
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.