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BSA Limited (ASX:BSA)

ALERT: Price-sensitive ASX Announcement for BSA
Current share price for BSA : $0.275 -0.005 (-1.79%)+
Announcement
Release
30 Jul 2026 8:26AM
Price at Release
$0.280
Full Release
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Summary
BSA Limited presented its Quarterly Activities Report and Appendix 4C Cash Flow Report for the quarter ended 30 June 2026. The company reported a modest net cash outflow of $0.1 million for the quarter and a full-year operating cash flow of $4.4 million, factoring in significant redundancy-related payments. Despite a sharp revenue decline of 89% year-over-year due to unfavorable contract renewals, the company ended the quarter with a strong net cash position of $16.4 million. Key cash activities included advancing a $2.0 million loan to a director and maintaining a $2.1 million guarantee facility. The underlying EBITDA, excluding non-cash share-based payments, stood at $0.3 million, indicating operational efficiencies and cost management improvements.
Key Points
  • Net cash outflow for the quarter was $0.1 million.
  • Full-year operating cash flow was $4.4 million, including $5.9 million redundancy-related payments.
  • Net cash position at end of Q4 FY2026 was $16.4 million.
  • A $2.0 million loan was advanced to a director, classified as an investing cash outflow.
  • Revenue declined by 89% in FY2026 compared to previous year due to unfavorable contract renewals.
  • Underlying EBITDA excluding share-based payments was $0.3 million in Q4 FY2026.
  • Cash and cash equivalents at end of period were $16.8 million.
  • The company has a guarantee facility of $2.1 million, with $1.8 million utilized.
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.