InvestSMART

N1 Holdings Limited (ASX:N1H)

ALERT: Price-sensitive ASX Announcement for N1H
Current share price for N1H : $0.150 0.07 (87.50%)+
Announcement
Release
29 Jul 2026 2:36PM
Price at Release
$0.080
Full Release
download
Summary
N1 Holdings Limited released its quarterly cash flow report for the period ending 30 June 2026. The report highlights net cash from operating activities at $14.317 million for the quarter and $13.298 million for the year-to-date. Net cash used in investing activities amounted to $292,000 for the quarter and $1.441 million for the year-to-date. Financing activities resulted in a net cash decrease of $252,000. The cash and cash equivalents at the end of the quarter were $22.921 million. The company is involved in the commercial lending sector, and its AI loan scenario platform is significantly enhancing broker engagement. The report also details payments to related parties totaling $230,000 for the quarter, including salaries and services provided by director-related entities. The company continues to manage a total lending capacity of approximately $400 million, including funds raised through private debt and debt facilities.
Key Points
  • Net cash from operating activities: $14.317 million for the quarter
  • Net cash used in investing activities: $292,000 for the quarter
  • Net cash decrease from financing activities: $252,000
  • Cash and cash equivalents at end of quarter: $22.921 million
  • AI loan scenario platform enhances broker engagement
  • Payments to related parties: $230,000 for the quarter
  • Total lending capacity managed: approximately $400 million
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.