InvestSMART

Multistack International Limited (ASX:MSI)

ALERT: Price-sensitive ASX Announcement for MSI
Current share price for MSI : $0.003 -0.001 (-25%)+
Announcement
Release
22 Apr 2026 11:10AM
Price at Release
$0.004
Full Release
download
Summary
Multistack International Limited submitted their Quarterly Appendix 4C Cash Flow Report for the quarter ending 31 March 2026. The report highlights various aspects of the company's cash flow activities. During the current quarter, the company had receipts from customers totaling A$127,512, while payments for product manufacturing, staff, and administration costs amounted to A$303,827, resulting in a net cash outflow from operating activities of A$175,315. The company did not report any investing activities, leading to zero cash inflow or outflow in that segment. Financing activities also saw a net cash outflow of A$26,705, primarily due to lease payments. By the end of the quarter, the company maintained cash and cash equivalents of A$906,250. Multistack has a loan of A$696,000 from A.C.R Equipment (HK) Ltd, which is non-interest bearing and unsecured. The report notes an estimated 5.17 quarters of available funding based on current expenditure levels, and the company is working on disposing of its shares in Multistack Australia Pty Ltd to secure additional funds, pending shareholder approval and legal formalities.
Key Points
  • Net cash outflow from operating activities was A$175,315.
  • No investing cash flows were reported during the quarter.
  • Financing activities resulted in a net cash outflow of A$26,705.
  • End-of-quarter cash balance was A$906,250.
  • Loan of A$696,000 borrowed from a related party is non-interest bearing and unsecured.
  • Estimated 5.17 quarters of funding available.
  • Company is planning to dispose shares in Multistack Australia Pty Ltd.
  • Report is compliant with ASX Listing Rule 4.7B.
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.