InvestSMART

Lefroy Exploration Limited (ASX:LEX)

ALERT: Price-sensitive ASX Announcement for LEX
Current share price for LEX : $0.130 0.02 (18.18%)+
Announcement
Release
31 Jul 2026 9:22AM
Price at Release
$0.110
Full Release
download
Summary
Lefroy Exploration Limited's June 2026 Quarterly Cashflow Report highlights a net cash outflow of A$406,000 from operating activities and an outflow of A$959,000 from investing activities, primarily for exploration and evaluation. However, the company received A$3,046,000 from financing activities, mainly from equity securities, resulting in a closing cash balance of A$3,105,000. Notably, A$138,000 was paid to related parties for administrative purposes. The company's available funding is estimated to cover 2.27 quarters of operations. A cash advance facility from BML Ventures Pty Ltd provides additional financial support with a fixed interest rate of 8%.
Key Points
  • Operating cash outflow for the quarter was A$406,000.
  • Investing cash outflow was A$959,000, mostly due to exploration and evaluation.
  • Financing cash inflow was A$3,046,000 due to proceeds from equity securities.
  • Ending cash position was A$3,105,000.
  • Payments to related parties amounted to A$138,000 for administrative activities.
  • Funding available covers 2.27 quarters of operations.
  • BML Ventures Pty Ltd provided a cash advance facility with a fixed interest of 8%.
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.