InvestSMART

AUCyber Limited (ASX:CYB)

ALERT: Price-sensitive ASX Announcement for CYB
Current share price for CYB : $0.040 -0.033 (-45.21%)+
Announcement
Release
30 Jan 2026 2:47PM
Price at Release
$0.073
Full Release
download
Summary
AUCyber Limited released its Quarterly Activities and Appendix 4C Cash Flow Report for the quarter ending 31 December 2025, showing a return to positive operating cash flow due to improved working capital management and disciplined cost control. Customer receipts totaled $5.94 million, and the company closed the quarter with $1.97 million in cash. No debt facilities were drawn. The company focuses on leveraging its cybersecurity capabilities for sustainable growth while maintaining strong liquidity and reducing reliance on lower-margin activities. Operating payments were significantly reduced to $2.0 million, contributing to a net cash inflow from operating activities of $0.3 million. The company emphasizes cost discipline and operational efficiency to support future growth and enhance financial performance.
Key Points
  • Return to positive operating cash flow.
  • Customer receipts totaled $5.94 million.
  • Closing cash balance of $1.97 million with no debt.
  • Focus on leveraging cybersecurity capabilities for growth.
  • Significant reduction in operating payments to $2.0 million.
  • Net cash inflow from operating activities of $0.3 million.
  • Emphasis on cost discipline and operational efficiency.
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.