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Element 25 Limited (ASX:E25)

ALERT: Price-sensitive ASX Announcement for E25
Current share price for E25 : $0.250 -0.11 (-30.56%)+
Announcement
Release
28 Oct 2025 9:32AM
Price at Release
$0.360
Full Release
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Summary
Element 25 Limited has released its quarterly activities and cash flow report for the period ending 30 September 2025. The report highlights the company's financial and operational activities, including a cash inflow from financing activities amounting to AU$9,658,000 and a cash outflow from operating activities of AU$534,000. The company also secured an AU$50 million senior debt facility from the Northern Australia Infrastructure Facility to support its Butcherbird Manganese Project in Western Australia, which is expected to expand its production capacity to 1.1 million tonnes per annum. Element 25 is also progressing with the development of a high-purity manganese sulphate monohydrate (HPMSM) processing facility in Louisiana, USA, supported by significant grant and debt funding. The company reported a cash balance of AU$10,190,000 at the end of the quarter, estimating that it has approximately 18.97 quarters of funding available based on current cash flows.
Key Points
  • Element 25 secured AU$50 million senior debt facility from NAIF.
  • Cash inflow from financing activities was AU$9,658,000.
  • Cash outflow from operating activities was AU$534,000.
  • The Butcherbird project aims to produce 1.1 million tonnes of manganese oxide annually.
  • Element 25 plans a HPMSM facility in Louisiana, USA.
  • Cash balance at the end of the quarter was AU$10,190,000.
  • Estimate of 18.97 quarters of funding available.
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.