Macarthur Minerals Limited (ASX:MIO)

The document is an Appendix 5B quarterly report for Macarthur Minerals Limited, covering the quarter ended 30 June 2026. The report outlines the company's cash flow activities, including operational, investing, and financing activities during the quarter. The company reported a net cash outflow from operating activities of AUD 565,000, primarily due to exploration, evaluation, staff, and administrative costs. No significant cash flows were recorded in investing activities, while financing activities resulted in a net inflow of AUD 94,000, driven by equity securities issuance partly offset by debt repayments. At the end of the quarter, the company had cash and cash equivalents amounting to AUD 325,000. Macarthur Minerals noted that its net operating cash outflows were higher than expected due to one-off payments and plans to reduce outflows in future quarters while also exploring additional funding opportunities to support operations. The company believes it can meet its business objectives with its existing cash resources, potential royalty revenue, and further funding if necessary.