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Gullewa Limited (ASX:GUL)

ALERT: Price-sensitive ASX Announcement for GUL
Current share price for GUL : $0.068 -0.001 (-1.45%)+
Announcement
Release
27 Jul 2026 2:10PM
Price at Release
$0.069
Full Release
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Summary
Gullewa Limited's Quarterly Appendix 5B Cash Flow Report for the quarter ending 30 June 2026 highlights the company's financial activities in mining exploration and related sectors. The company reported net cash used in operating activities of AUD 286,000 for the current quarter and AUD 222,000 for the year to date. Investing activities resulted in a net cash outflow of AUD 818,000 for the quarter, primarily due to expenditures on property, plant, and equipment, along with exploration and evaluation costs. Financing activities contributed AUD 37,000, leading to a decrease in cash and cash equivalents from AUD 8,715,000 to AUD 7,648,000 by the end of the period. Gullewa Limited holds a significant interest in Central Iron Ore Limited, with various tenements in Western Australia. No loan facilities were drawn during the quarter, and the company maintains a focus on managing its cash reserves effectively.
Key Points
  • Net cash used in operating activities: AUD 286,000 for the quarter.
  • Net cash from investing activities: AUD 818,000 outflow.
  • Net cash from financing activities: AUD 37,000 inflow.
  • Cash and cash equivalents at end of the period: AUD 7,648,000.
  • Significant interest in Central Iron Ore Limited with tenements in Western Australia.
  • No loan facilities drawn during the quarter.
  • Focus on effective cash reserve management.
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.