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Eastern Resources Limited (ASX:EFE)

ALERT: Price-sensitive ASX Announcement for EFE
Current share price for EFE : $0.032 -0.012 (-27.27%)+
Announcement
Release
30 Jan 2026 1:00PM
Price at Release
$0.044
Full Release
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Summary
Eastern Resources Limited's December 2025 quarterly cashflow report reveals a net cash outflow from operating activities of $20,000 and an additional outflow of $160,000 due to investing activities, specifically exploration and evaluation expenses. The company's cash and cash equivalents at the end of the period stood at $3,264,000, with no significant financing activities occurring during the quarter. Payments to related parties were reported at $116,000, covering directors' fees and consulting services.
Key Points
  • Eastern Resources Limited reported a decrease in cash and cash equivalents for the December 2025 quarter.
  • Operating activities resulted in a net cash outflow of $20,000.
  • Investing activities, primarily exploration and evaluation, led to a cash outflow of $160,000.
  • The company did not engage in any significant financing activities during the quarter.
  • The total cash and cash equivalents at the end of the period were $3,264,000.
  • Payments to related parties amounted to $116,000, primarily for directors' fees and consulting services.
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.