| InteliCare Holdings Limited (ICR) ORDINARY FULLY PAID |
Health Care |
$7 |
Quarterly Appendix 4C Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.018 |
$0.015 |
fallen by
14.29%
|
|
ICR - Price-sensitive ASX Announcement
Full Release
Key Points
- Receipts from customers were $214,000 for the current quarter and $355,000 year to date
- Payments for research and development were $67,000 for the current quarter and $119,000 year to date
- Staff costs were $342,000 for the current quarter and $1,435,000 year to date
- Administration and corporate costs were $234,000 for the current quarter and $1,013,000 year to date
- Net cash used in operating activities was $618,000 for the current quarter and $1,658,000 year to date
- Net cash from financing activities was $628,000 for the current quarter and $556,000 year to date
- Cash and cash equivalents at the end of the period were $834,000
- Estimated quarters of funding available is 1.35
- Capital raise through a Private Placement of up to $2 million announced on 24 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.
| Delorean Corporation Limited (DEL) ORDINARY FULLY PAID |
Utilities |
$40 |
June 2024 Quarterly Activities and Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.088 |
$0.180 |
risen by
104.55%
|
|
DEL - Price-sensitive ASX Announcement
Full Release
Key Points
- Profit guidance for FY2024 with an expected EBITDA of $4.5m-$5.1m and revenue of $27m-$28m.
- Cash balance of $8.8m as of June 30, 2024.
- Refund of $4.7m in LGC shortfall charges contributing to profit and reducing loans.
- Significant progress on the $53m Yarra Valley Water project.
- SA1 and VIC1 projects nearing financial closure with strategic investors.
- Development approval for Brickworks/NSW1 project progressed to the public exhibition phase.
- Appointment of Neil Conquest as COO to lead operations and growth.
- Continued demand for Delorean’s renewable natural gas.
- Active development of bioenergy infrastructure project pipeline, including the QLD1 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.
| Kalgoorlie Gold Mining Limited (KAL) ORDINARY FULLY PAID |
Materials |
$15 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.024 |
$0.040 |
risen by
66.67%
|
|
KAL - Price-sensitive ASX Announcement
Full Release
Key Points
- Completion of Mineral Resource Estimate at Kirgella Gift and Providence.
- Expansion of total mineral resource inventory to 214,300 ounces of gold.
- Successful aircore drilling at Wessex gold target.
- Successful placement to raise A$2.3 million for ongoing drilling programs.
- First Inferred Mineral Resource Estimate at Pinjin Gold Project with 76,400 oz at 0.5 g/t gold cut-off.
- Ongoing discussions for monetizing La Mascotte asset at Bulong Taurus Gold Project.
- Company had approximately A$0.6 million cash at the end of June 2024.
- Subsequent fundraising activities secured additional funds.
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.
| EVZ Limited (EVZ) ORDINARY FULLY PAID |
Industrials |
$19 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.155 |
$0.160 |
risen by
3.23%
|
|
EVZ - Price-sensitive ASX Announcement
Full Release
Key Points
- Positive operating cash inflow of $2.2 million for the quarter
- Cash balance of $8.3 million with zero drawn debt
- Cash receipts of $22.1 million for the quarter
- Contract backlog of approximately $65 million
- Ongoing Viva Energy Strategic Storage project with completion in 1QFY25
- Growth in Brockman Engineering and TSF Power segments
- Syfon Systems continues strong performance in the Building Products sector
- Active exploration of business acquisition opportunities
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.
| Australian Critical Minerals Limited (ACM) ORDINARY FULLY PAID |
Materials |
$3 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.070 |
$0.062 |
fallen by
11.43%
|
|
ACM - Price-sensitive ASX Announcement
Full Release
Key Points
- Completed mapping and sampling program focused on iron ore prospectivity at Cooletha and Shaw Projects.
- Identified a 42km strike length of Channel Iron Deposits (CID) stratigraphy at Cooletha.
- Confirmed over 9km strike length of Banded Iron Formation (BIF) at Shaw.
- Detected a 10km Radiometric Anomaly in the northern Shaw tenement.
- Future exploration to include soil sampling and geophysics at Cooletha and Shaw.
- Preliminary leachability testing of Rankin Dome samples indicated Magnetic Rare Earth Oxides (MREO) comprise up to 23% of Total Rare Earth Oxides (TREO).
- Results from historic aircore samples at Beverley Project included up to 2119 ppm TREO.
- Company's cash position at 30 June 2024 was $2,598,000.
- Plans to reduce focus on kaolin projects and increase emphasis on energy sectors, battery minerals, and higher-value projects including iron ore.
- No substantive mining production and development activities 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.
| Vertex Minerals Limited (VTX) ORDINARY FULLY PAID |
Materials |
$42 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:04AM |
$0.084 |
$0.210 |
risen by
150%
|
|
VTX - Price-sensitive ASX Announcement
Full Release
Key Points
- Removed and transported the Morningstar Gravity Gold Plant to the Gekko Factory for refurbishment.
- Pushed forward with plant, equipment, and infrastructure purchases at Hill End in anticipation of gold production start-up in late 2024 or early 2025.
- Granted full renewal term for several Mining Leases by the Department of Regional NSW.
- Closed an underwritten non-renounceable entitlements issue to raise approximately $3.68 million.
- Signed a term sheet with Ocean Partners for a US$10 million Gold offtake prepayment facility.
- Acquired and began refurbishing the Gekko Gravity Gold plant to process up to 16 tph within the same footprint at Hill End.
- Set a clear strategy for Hill End focusing on installing the new Gekko plant, commencing gold production from stockpiles, and developing high-grade Reward Mine by late 2024.
- As of 30 June 2024, held A$2.11 million in cash.
- Made payments totaling $282,270 to related parties for Directors’ fees and consulting services during the quarter.
- Held multiple mining leases and exploration licenses primarily in NSW and WA.
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.
| SiteMinder Limited (SDR) ORDINARY FULLY PAID |
Information Technology |
$1,365 |
SiteMinder Trading Update (Q4FY24)
|
31 Jul 2024 8:03AM |
$5.470 |
$4.860 |
fallen by
11.15%
|
|
SDR - Price-sensitive ASX Announcement
Full Release
Key Points
- Positive free cash flow in H2FY24
- Growth in customer properties to 44.5k
- Revenue increased to $190.7m for FY24
- ARR increased to $209.0m
- Launch of new products: Dynamic Revenue Plus and Channels Plus
- Introduction of Smart Distribution Program
- 30% targeted organic annual revenue growth
- Strong liquidity at $72.3 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.
| Base Resources Limited (BSE) ORDINARY FULLY PAID |
Materials |
- |
2024 Mineral Resources and Ore Reserves Statement
|
31 Jul 2024 8:03AM |
$0.258 |
$0.255 |
fallen by
0.97%
|
|
BSE - Price-sensitive ASX Announcement
Full Release
Key Points
- Kwale North Dune Mineral Resources and Ore Reserves estimates reduced due to mining depletion and related sterilisation.
- Bumamani Mineral Resources and Ore Reserves estimates reduced due to mining depletion and related sterilisation.
- Kwale South Dune Mineral Resources and Ore Reserves fully depleted following completion of mining in January 2024.
- Ranobe Mineral Resources and Ore Reserves estimates are unchanged.
- 2024 Kwale Mineral Resources are estimated at 13.5Mt with an average HM grade of 1.6%.
- 2024 Kwale Ore Reserves are estimated at 7.6Mt with an average HM grade of 1.8%.
- Ranobe Ore Reserves are estimated at 904Mt with an average HM grade of 6.1%.
- Engagement with the Government of Madagascar for the Toliara Project on fiscal terms is ongoing.
- The Toliara Project’s on-ground suspension may be lifted soon upon agreement on fiscal terms.
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.
| SiteMinder Limited (SDR) ORDINARY FULLY PAID |
Information Technology |
$1,365 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 8:03AM |
$5.470 |
$4.860 |
fallen by
11.15%
|
|
SDR - Price-sensitive ASX Announcement
Full Release
Key Points
- Reported free cash flow (FCF) was $2.2 million; adjusted FCF was $2.5 million.
- Reported operating cash flow was $8.1 million; adjusted operating cash flow was $8.9 million.
- Reported investing cash flow was negative at ($5.9) million mainly due to new product development.
- Company ended Q4FY24 with $72.3 million in liquidity including cash, term deposits, and undrawn debt facilities.
- No substantial changes were made to the company’s activities during Q4FY24.
- Payments totalling $255k were made to related parties of SiteMinder during Q4FY24.
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.
| Red 5 Limited (RED) ORDINARY FULLY PAID |
Materials |
$2,347 |
Quarterly Activities Report
|
31 Jul 2024 8:03AM |
$0.380 |
$0.345 |
fallen by
9.21%
|
|
RED - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly gold production of 108,693 ounces and copper production of 177 tonnes.
- Full-year production of 453,519 ounces gold and 1,067 tonnes copper.
- Quarterly gold sales of 110,818 ounces at an average sales price of A$3,175/oz.
- Ongoing drilling operations to increase operational flexibility and Life of Mine (LOM).
- 93,000-meter drill program completed at Sugar Zone and ongoing analysis for future production scenarios.
- Cash and bullion of $453.7 million at quarter end.
- Repayment of the $92.9 million legacy project loan facility, resulting in no debt for Red 5.
- Successful merger with Silver Lake completed on 19 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.
| Arcadia Minerals Limited (AM7) CHESS DEPOSITARY INTERESTS 1:1 |
Materials |
$3 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:03AM |
$0.036 |
$0.024 |
fallen by
33.33%
|
|
AM7 - Price-sensitive ASX Announcement
Full Release
Key Points
- Swanson Tantalum Mining Project's construction is progressing with a project manager appointed and key equipment ordered.
- Bitterwasser Lithium projects have shown promising results from leach work and sampling.
- Arcadia raised $500,000 through capital raising and secured a non-binding term sheet for up to $2M standby equity.
- Arcadia's exploration portfolio includes projects targeting Lithium, Tantalum, Nickel, Copper, and Gold in Namibia.
- The quarterly activities report highlights the company's various projects, including Swanson Mining Project and Bitterwasser Brines Project.
- Arcadia aims to use cash flow from advanced projects to fund further exploration and development.
- The company focuses on projects with potential to enhance value, primarily Swanson and Bitterwasser Lithium projects.
- Arcadia is headquartered in Guernsey and focuses on new-era metals exploration in Namibia.
- Appendix 5B shows detailed cash flows, with net cash outflows and details on operational, investing, and financing activities.
- The company plans capital raising and rights issue to secure additional funding.
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.
| SPDR S&P/ASX 200 Fund (STW) |
Financials |
$6,085 |
Daily Fund Update
|
31 Jul 2024 8:03AM |
$71.530 |
$77.930 |
risen by
8.95%
|
|
| Sabre Resources Limited (SBR) ORDINARY FULLY PAID |
Materials |
$4 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 8:03AM |
$0.014 |
$0.010 |
fallen by
28.57%
|
|
SBR - Price-sensitive ASX Announcement
Full Release
Key Points
- Focused on Uranium, Lithium, Ni-Cu-Co & Gold Discovery in multiple WA & NT project areas
- Expenditure of $895k during the Quarter; $761k on in-ground exploration
- Cash of $4.4M at Quarter’s end
- Generated multiple drilling targets for high-grade uranium at Dingo Project
- Detailed drone magnetics and radiometrics re-processing conducted
- High-grade uranium-vanadium Mineral Resources close to Sabre’s tenements
- Plans for additional geophysics and aircore drill-testing
- Mine Management Plan (MMP) submitted to NT Government
- Plans to carry out drone magnetics and gravity surveying over Lake Lewis Project
- Continued exploration of expanded ground holding in Northwest Pilbara
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.
| SPDR S&P/ASX 200 Listed Property Fund (SLF) |
Financials |
$568 |
Daily Fund Update
|
31 Jul 2024 8:03AM |
$12.970 |
$13.820 |
risen by
6.55%
|
|
| SPDR S&P/ASX 50 Fund (SFY) |
Financials |
$765 |
Daily Fund Update
|
31 Jul 2024 8:02AM |
$70.640 |
$76.030 |
risen by
7.63%
|
|
| Rio Tinto Limited (RIO) ORDINARY FULLY PAID |
Materials |
$43,852 |
Rio Tinto 2024 half year results presentation
|
31 Jul 2024 8:00AM |
$114.660 |
$118.130 |
risen by
3.03%
|
|
| Rio Tinto Limited (RIO) ORDINARY FULLY PAID |
Materials |
$43,852 |
Dividend/Distribution - RIO
|
31 Jul 2024 8:00AM |
$114.660 |
$118.130 |
risen by
3.03%
|
|
| Rio Tinto Limited (RIO) ORDINARY FULLY PAID |
Materials |
$43,852 |
Rio Tinto 2024 half year results
|
31 Jul 2024 8:00AM |
$114.660 |
$118.130 |
risen by
3.03%
|
|
RIO - Price-sensitive ASX Announcement
Full Release
Key Points
- Underlying EBITDA of $12.1 billion for the first half of 2024.
- Net cash from operating activities totaled $7.1 billion.
- Profit after tax attributable to owners was $5.8 billion.
- Interim ordinary dividend set at 177 US cents per share.
- Copper production expected to grow by around 2% in 2024.
- Forecast of 3% compound annual growth from 2024 to 2028.
- Ongoing investments in Oyu Tolgoi underground copper mine, Simandou high-grade iron ore project, and Rincon lithium project.
- Strong emphasis on decarbonization initiatives including large solar and wind power projects.
- $2.9 billion interim dividend will be paid, maintaining a 50% payout ratio.
- Significant growth in cash flow from the ramp-up of major projects and investments in technology for renewable power 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.
| Champion Iron Limited (CIA) ORDINARY FULLY PAID |
Materials |
$2,656 |
Quarterly Activities Report - June 2024
|
31 Jul 2024 7:58AM |
$6.030 |
$4.980 |
fallen by
17.41%
|
|
CIA - Price-sensitive ASX Announcement
Full Release
Key Points
- Quarterly production of 3.9 million wmt, record sales of 3.4 million dmt.
- Revenue of $467 million, EBITDA of $181 million, EPS of $0.16.
- DRPF project progressing on schedule with additional $58 million investment.
- High-grade iron ore added to Canada's critical mineral list.
- No serious injuries or major environmental incidents reported.
- Gross realized selling price of US$125.3/dmt, net realized selling price of US$99.2/dmt.
- C1 cash cost of $76.9/dmt, improved from previous quarters.
- Significant financial metrics improvements over previous year.
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.
| Fonterra Shareholders' Fund (FSF) ORDINARY FULLY PAID |
Consumer Staple |
- |
Global Dairy Update July 2024
|
31 Jul 2024 7:52AM |
$3.540 |
$4.570 |
risen by
29.10%
|
|
| KMD Brands Limited (KMD) ORDINARY FULLY PAID FOREIGN EXEMPT NZX |
Consumer Discretionary |
$171 |
Notification of cessation of securities - KMD
|
31 Jul 2024 7:40AM |
$0.390 |
$0.240 |
fallen by
38.46%
|
|
| Neometals Limited (NMT) ORDINARY FULLY PAID |
Materials |
$53 |
Notification of cessation of securities - NMT
|
30 Jul 2024 7:27PM |
$0.070 |
$0.069 |
fallen by
1.43%
|
|
| Perenti Limited (PRN) ORDINARY FULLY PAID |
Materials |
$1,634 |
Notification of cessation of securities - PRN
|
30 Jul 2024 7:27PM |
$1.045 |
$1.760 |
risen by
68.42%
|
|
| Spheria Emerging Companies Limited (SEC) ORDINARY FULLY PAID |
Financials |
$156 |
Net Tangible Asset Backing
|
30 Jul 2024 7:27PM |
$2.220 |
$2.600 |
risen by
17.12%
|
|
| Avenira Limited (AEV) ORDINARY FULLY PAID |
Materials |
$27 |
Proposed issue of securities - AEV
|
30 Jul 2024 7:19PM |
$0.009 |
$0.009 |
fallen by
5.56%
|
|
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