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Aguia Resources Limited (ASX:AGR)

ALERT: Price-sensitive ASX Announcement for AGR
Current share price for AGR : $0.011 -0.004 (-26.67%)+
Announcement
Release
31 Jul 2026 2:35PM
Price at Release
$0.015
Full Release
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Summary
The quarterly cash flow report for Aguia Resources Limited, ending 30 June 2026, outlines the financial activities of the company. Aguia Resources reported a net cash outflow from operating activities of $1,453,000 and a net cash outflow from investing activities of $2,233,000, primarily due to investments in property, plant, equipment, and exploration. There were no asset disposals during the quarter, but the company raised $14,525,000 in financing activities year-to-date. The period closed with cash and cash equivalents totaling $1,548,000. Available funding stands at $2,687,000, enough to cover 1.20 quarters of operations. The board maintains confidence in raising additional capital as necessary.
Key Points
  • Aguia Resources Limited's quarterly cash flow report for the period ending 30 June 2026.
  • Net cash used in operating activities amounted to $1,453,000 for the quarter.
  • Investing activities resulted in a net cash outflow of $2,233,000, primarily due to payments for property, plant, and equipment, and exploration and evaluation.
  • No proceeds from the disposal of assets during the quarter.
  • Financing activities contributed net cash inflows of $14,525,000 for the year to date.
  • Cash and cash equivalents at the end of the period were $1,548,000.
  • Loan facilities and available financing facilities total $2,687,000.
  • Estimated cash available for future operating activities is sufficient for 1.20 quarters.
  • Board confident in the ability to raise further capital if needed.
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.