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Admiralty Resources NL (ASX:ADY)

ALERT: Price-sensitive ASX Announcement for ADY
Current share price for ADY : $0.006 0.001 (20%)+
Announcement
Release
30 Apr 2025 6:00PM
Price at Release
$0.005
Full Release
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Summary
The March Quarterly Appendix 5B for Admiralty Resources NL presents a comprehensive overview of the company's cash flow activities for the quarter ended March 31, 2025, highlighting cash receipts, expenditures on exploration and evaluation, and financing activities. Key financial metrics include net cash from operating activities of $398,000, cash and cash equivalents at quarter end of $3,594,000, and various financial facilities utilized during the quarter. The document emphasizes the company's ongoing commitment to exploration and development while managing costs effectively, positioning itself for future growth.
Key Points
  • Current quarter cash receipts from customers totaled $9,052,000.
  • Operating costs included $8,275,000 for production and $162,000 for staff costs.
  • Net cash from operating activities was $398,000.
  • Investing activities involved $303,000 for tenements and $1,000,000 for investments.
  • Financing activities generated $142,000 from various sources.
  • Cash and cash equivalents increased to $3,594,000 at end of the quarter.
  • The entity has a number of financing facilities available totaling $10,338,000.
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.