Janus Electric Holdings Limited (ASX:JNS)

ALERT: Price-sensitive ASX Announcement for JNS

Current share price for JNS : $0.315 0.12 (61.54%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

28 Apr 2026 4:52PM

Price at Release

$0.195

Full Release

Summary

Janus Electric Holdings Limited released its Q3 FY26 Quarterly Activities Report and Appendix 4C Cash Flow Report, showcasing significant developments in the company's operations and financials. The quarter marked a reset with new leadership, focusing on governance and expanding the sales pipeline in Australia, the US, and Canada. Notable achievements include $680k in customer receipts, the conversion of 28 trucks for zero-emission operations, and a financial boost from a $1,413k R&D Tax Incentive refund and a $2,750k finance facility. Operating cash outflows were attributed to transitional costs, and the company reported a net operating cash outflow of ($524k), ending the quarter with $2,095k in cash. Janus Electric's growth strategy is driven by a robust Australian pipeline and ongoing capital initiatives to ensure business continuity and growth.

Key Points

Receipts from customers of $680k for the quarter and $2,589k year to date.
26 trucks converted across Australia and two in the United States.
Received a $1,413k ATO R&D Tax Incentive refund.
Drawdown of a new $2,750k finance facility with Rockford R&D.
Net operating cash outflow of ($524k) for the quarter.
Cash at end of quarter was $2,095k.
Three-Horizon Growth Strategy released on 20 April 2026.
Focused on governance enhancement and sales pipeline building.
Payments of $1,199k on staff costs and $815k on administration costs.
Aggregate payments of $74k to related parties for the quarter.

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.