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Merino & Co. Limited (ASX:MNC)

ALERT: Price-sensitive ASX Announcement for MNC
Current share price for MNC : $0.080 -0.002 (-2.44%)+
Announcement
Release
31 Jul 2026 12:45PM
Price at Release
$0.082
Full Release
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Summary
Merino & Co. Limited's Appendix 4C report for the quarter ending 30 June 2026 highlights the company's cash flow activities. The main cash inflows from operations were customer receipts totaling $910,000, countered by payments in staff, manufacturing, and marketing. Minimal investing activity resulted in a small net cash inflow of $12,000. Financing activities showed a slight cash outflow of $3,000, primarily due to borrowings and repayments. The company maintained a net cash position of $740,000 and fully utilized its $2.403 million loan facilities. Payments to related parties amounted to $173,000, while operational cash flows improved with a net positive of $74,000.
Key Points
  • Merino & Co. Limited submitted its quarterly Appendix 4C cash flow report for the quarter ending 30 June 2026.
  • The report outlines cash flows from operating, investing, and financing activities.
  • Operating cash flows included $910,000 in receipts from customers and significant payments for manufacturing, staff, and marketing costs.
  • Investing activities showed minimal actions with a net cash inflow of $12,000.
  • Financing cash flows included borrowings and repayments, resulting in a net cash outflow of $3,000.
  • The company ended the quarter with $740,000 in cash and cash equivalents.
  • Loan facilities of $2.403 million were fully drawn, secured against company properties and director guarantees.
  • Payments to related parties and associates totaled $173,000 for the quarter.
  • Net cash from operating activities was $74,000, indicating improved cash management from previous periods.
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.