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Magnetic Resources NL (ASX:MAU)

ALERT: Price-sensitive ASX Announcement for MAU
Current share price for MAU : $1.850 0.39 (26.71%)+
Announcement
Release
27 Jan 2026 9:48AM
Price at Release
$1.460
Full Release
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Summary
The Quarterly Appendix 5B Cash Flow Report for Magnetic Resources NL, for the quarter ended 31 December 2025, outlines the company's financial activities. The report highlights a net cash usage of $1,946,000 from operating activities and $531,000 from investing activities, while financing activities resulted in net cash inflow of $32,900,000, primarily from equity securities. The company reported cash and cash equivalents of $35,403,000 at the period's end, with estimated funding available for approximately 18.19 quarters based on current cash usage. No significant movements in exchange rates or additional financing facilities were reported.
Key Points
  • Net cash used in operating activities: $1,946,000
  • Net cash used in investing activities: $531,000
  • Net cash from financing activities: $32,900,000
  • Cash and cash equivalents at end of period: $35,403,000
  • Estimated quarters of funding available: 18.19
  • No significant changes in exchange rates
  • No additional financing facilities entered or proposed
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.