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GWR Group Limited (ASX:GWR)

ALERT: Price-sensitive ASX Announcement for GWR
Current share price for GWR : $0.165 0.06 (57.14%)+
Announcement
Release
29 Oct 2025 7:46PM
Price at Release
$0.105
Full Release
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Summary
The GWR Group Limited's quarterly report for the period ending 30 September 2025 details a net cash outflow of $582,000 from operating activities. The company received $526,000 in interest and paid $162,000 in staff costs and $327,000 in administration and corporate expenses. A $420,000 deposit was paid during a due diligence process for a potential acquisition, which was later abandoned. They concluded the quarter with cash reserves of $37.4 million. The revised royalty agreement with Gold Valley for the Wiluna West Iron Ore Project is effective until March 2027, with royalties structured based on iron ore market prices. No major asset disposals or financing activities occurred, and the company estimates having enough funding for approximately 64 quarters at the current rate of expenditure.
Key Points
  • GWR Group Limited's quarterly cash flow report for the period ending 30 September 2025 shows a net cash outflow from operating activities of $582,000.
  • The company received $526,000 in interest, while making payments of $162,000 for staff costs and $327,000 for administration and corporate costs.
  • A deposit of $420,000 was paid during a due diligence process for a potential acquisition which GWR later decided not to pursue.
  • Cash and cash equivalents at the end of the period amounted to $37.4 million.
  • GWR maintains a royalty arrangement with Gold Valley for the Wiluna West Iron Ore Project, with revised royalty terms effective from 1 April 2025 to 31 March 2027.
  • GWR holds a $2.00 per dry metric tonne royalty on iron ore from the Wiluna West project, excluding M53/1018.
  • There were no proceeds from the disposal of assets, nor any significant financing activities during the quarter.
  • Estimated quarters of funding available based on current cash outflows is approximately 64 quarters.
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.