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Key Petroleum Limited (ASX:KEY)

ALERT: Price-sensitive ASX Announcement for KEY
Current share price for KEY : $0.091 -0.034 (-27.20%)+
Announcement
Release
24 Jul 2026 11:55AM
Price at Release
$0.125
Full Release
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Summary
Key Petroleum Limited's Appendix 5B cash flow report for the quarter ending 30 June 2026 illustrates the company's financial activities and position. The report highlights a net cash outflow from operating activities of $119,000, indicating a total cash decrease of $462,000 over the year. Investing activities showed minimal cash movement with a net outflow of $3,000. Financing activities provided a positive cash flow of $220,000 for the quarter. By the quarter's end, Key Petroleum maintained cash and cash equivalents of $239,000. The document also notes that the company has no loan facilities or unused financial arrangements, relying on cash from financing activities for its operations. Additionally, there were $32,000 in payments to related parties. The estimated funding available suggests the company can sustain operations for approximately two more quarters without additional financing.
Key Points
  • Net cash outflow from operating activities: $119,000 for the quarter.
  • Total cash decrease over the year: $462,000.
  • Minimal cash movement in investing activities: net outflow of $3,000.
  • Financing activities provided a positive cash flow of $220,000.
  • Cash and cash equivalents at quarter end: $239,000.
  • No loan facilities or unused financial arrangements reported.
  • Payments to related parties totaled $32,000.
  • Estimated funding sustains operations for approximately two 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.