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Constellation Technologies Limited (ASX:CT1)

ALERT: Price-sensitive ASX Announcement for CT1
Current share price for CT1 : $0.003 0.001 (50%)+
Announcement
Release
31 Oct 2025 9:41AM
Price at Release
$0.002
Full Release
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Summary
Constellation Technologies Limited, an IoT solutions company, has released its quarterly cash flow report for the period ending 30 September 2025. The company recorded customer receipts of $504,000, reflecting ongoing engagement with enterprise clients and sustained revenue from food safety and monitoring portfolios. Operating expenses included research and development, product manufacturing, and staff costs, leading to a net cash outflow from operations of $108,000. The company has increased investment in hardware production to support new product rollouts. Related party payments amounted to $38,000, specifically for the CEO's salary. No director payments were made. The company’s financial position remains stable with $442,000 in cash and cash equivalents at the end of the quarter, equating to approximately 4.09 quarters of funding available based on current cash outflows. The report highlights strategic initiatives such as the expansion of the Callisto Food Safety System and new projects in digital agriculture monitoring.
Key Points
  • Customer receipts for the quarter were $504,000.
  • Net cash outflow from operating activities was $108,000.
  • Investment in hardware production increased to support new products.
  • Related party payments totaled $38,000 for the CEO's salary.
  • Cash and cash equivalents at the end of the quarter were $442,000.
  • Estimated funding available for 4.09 quarters.
  • Strategic initiatives include Callisto Food Safety System expansion and digital agriculture monitoring projects.
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.