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AVADA Group Limited (ASX:AVD)

ALERT: Price-sensitive ASX Announcement for AVD
Current share price for AVD : $0.095 -0.025 (-20.83%)+
Announcement
Release
30 Jan 2026 5:31PM
Price at Release
$0.120
Full Release
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Summary
AVADA Group Limited reported its Quarterly Activities and Appendix 4C Cash Flow Report for the period from 1 October to 31 December 2025. The company noted a substantial increase in cash receipts by 24% compared to Q1, driven by strong sales. Operating cash expenditures also rose by 14.4%, reflecting increased revenues and mobilization costs. By quarter-end, cash and cash equivalents increased significantly, and the company had unused financing facilities of $15.3 million. The report highlights the company's ongoing commercial and operational improvements, including leadership appointments and strengthened governance. AVADA's operations were supported by a trade finance facility, and the company made scheduled loan repayments during the quarter.
Key Points
  • FY26 Q2 cash receipts increased by 24% compared to FY26 Q1.
  • Operating cash expenditures rose by 14.4% in FY26 Q2.
  • Cash and cash equivalents improved at the end of FY26 Q2.
  • Unused financing facilities at the end of the quarter were $15.3 million.
  • AVADA strengthened commercial execution and governance.
  • The company made scheduled loan repayments in line with agreed 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.