InvestSMART

Legacy Iron Ore Limited (ASX:LCY)

ALERT: Price-sensitive ASX Announcement for LCY
Current share price for LCY : $0.005 -0.001 (-16.67%)+
Release
30 Apr 2026 8:12AM
Price at Release
$0.006
Full Release
download
Summary
Legacy Iron Ore Limited has released their Quarterly Activities/Appendix 5B Cash Flow Report for the period ending 31 March 2026. The report outlines the company's cash flows from operations, investing, and financing activities. Operating activities generated a net cash inflow of $1,488,000 during the current quarter, primarily from receipts from customers totaling $23,298,000. Investing activities resulted in a net cash outflow of $1,332,000, mainly due to payments for exploration and evaluation assets amounting to $1,439,000. The company's cash and cash equivalents at the end of the period stood at $8,539,000, with no changes reported in financing activities. Additionally, there were no proceeds from borrowings or issues of equity securities. Payments to related parties amounted to $137,000 over the quarter. The report also includes a compliance statement and details about the authorization by the Board of Legacy Iron Ore Ltd.
Key Points
  • Net cash from operating activities was $1,488,000.
  • Receipts from customers totaled $23,298,000.
  • Payments for exploration and evaluation were $1,439,000.
  • Cash and cash equivalents at the end of the period were $8,539,000.
  • No proceeds from borrowings or equity issues were reported.
  • Payments to related parties amounted to $137,000.
  • Report 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.