InvestSMART

Astron Corporation Limited (ASX:ATR)

ALERT: Price-sensitive ASX Announcement for ATR
Current share price for ATR : $0.565 0.005 (0.89%)+
Announcement
Release
29 Jul 2026 9:45AM
Price at Release
$0.560
Full Release
download
Summary
Astron Corporation Limited provided its Appendix 5B quarterly cash flow report for the quarter ending 30 June 2026. The report outlines the cash flows from operating, investing, and financing activities, reflecting a net decrease in cash and cash equivalents for the period. The company reported operating cash outflows of $2,249,000 primarily due to payments for development and production. Investing activities involved minor outflows for property, plant, and equipment, and inflows from asset disposals, resulting in a net cash outflow of $155,000. Financing activities brought net inflows of $470,000 from proceeds related to borrowings and issuance of options. At the quarter's end, the company had cash and cash equivalents totaling $17,286,000. The report also disclosed payments to related parties and detailed existing loan facilities secured against properties in China.
Key Points
  • Astron Limited issued a quarterly cash flow report for the quarter ending 30 June 2026.
  • Operating activities generated a net cash outflow of $2,249,000.
  • Investing activities resulted in a net cash outflow of $155,000.
  • Financing activities provided a net cash inflow of $470,000.
  • The company ended the quarter with $17,286,000 in cash and cash equivalents.
  • Payments to related parties and associates included Executive and Non-Executive Director fees.
  • Loan facilities secured against properties in China are outlined in the report.
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.