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I Synergy Group Limited (ASX:IS3)

ALERT: Price-sensitive ASX Announcement for IS3
Current share price for IS3 : $0.160 0 (0%)+
Announcement
Release
31 Jul 2026 4:40PM
Price at Release
$0.160
Full Release
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Summary
I Synergy Group Limited's quarterly cash flow report for the period ending 30 June 2026 shows a net cash outflow from operating activities of AUD 203,000. The company’s cash and cash equivalents decreased to AUD 102,000 by the end of the quarter, with no significant cash flow activities in investing or financing. Payments to related parties amounted to AUD 37,000, and no financing facilities were available. The estimated quarters of funding available is less than one, but management is optimistic about improving cash flows through cost controls and revenue growth, and is prepared to raise additional capital if necessary.
Key Points
  • I Synergy Group Limited reported a net cash outflow from operating activities of AUD 203,000 for the quarter ending 30 June 2026.
  • The company had cash and cash equivalents of AUD 102,000 at the end of the quarter, down from AUD 306,000 at the beginning.
  • There were no cash flows from investing or financing activities during the quarter.
  • Payments to related parties totaled AUD 37,000 during the quarter.
  • The company does not have any financing facilities or unused finance facilities available.
  • Estimated quarters of funding available is 0.51, indicating less than two quarters of funding.
  • The company expects fluctuations in cash flows as it scales operations and invests in business development.
  • Management is confident in raising capital if needed and expects improvement in cash flows through cost control and revenue growth.
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.