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Legacy Iron Ore Limited (ASX:LCY)

ALERT: Price-sensitive ASX Announcement for LCY
Current share price for LCY : $0.005 -0.004 (-44.44%)+
Announcement
Release
30 Oct 2025 12:41PM
Price at Release
$0.009
Full Release
download
Summary
The document is a Quarterly Appendix 5B Cash Flow Report released by Legacy Iron Ore Limited for the quarter ending 30 September 2025. The report details the company's cash flows from operating, investing, and financing activities. The operating activities generated a net cash inflow of $736,000 for the quarter. Investing activities resulted in a net cash outflow of $271,000, mainly due to payments for exploration and evaluation. There were no significant financing activities during the quarter. The company ended the period with cash and cash equivalents totaling $10,192,000, and the estimated quarters of funding available is approximately 31.85 quarters. The report is prepared in compliance with ASX Listing Rule 19.11A.
Key Points
  • Quarter ended 30 September 2025
  • Net cash from operating activities: $736,000
  • Net cash used in investing activities: $271,000
  • Cash and cash equivalents at end of period: $10,192,000
  • Estimated quarters of funding available: 31.85
  • No significant financing activities recorded
  • Prepared in accordance with ASX Listing Rule 19.11A
  • Report released on 30 October 2025
  • Authorized by the Board of Legacy Iron Ore Ltd
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.