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New Frontier Minerals Limited (ASX:NFM)

ALERT: Price-sensitive ASX Announcement for NFM
Current share price for NFM : $0.005 0 (0%)+
Announcement
Release
31 Jul 2026 8:14AM
Price at Release
$0.005
Full Release
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Summary
The Quarterly Cashflow Report for New Frontier Minerals Limited, for the period ending 30 June 2026, provides a comprehensive overview of the company's cash flow activities. The report highlights a net cash outflow from operating activities totaling AUD 244,000, primarily due to payments for administration and corporate costs and staff expenses. Investing activities resulted in a cash outflow of AUD 265,000, with significant amounts spent on exploration and evaluation. Financing activities did not contribute additional cash during the quarter but resulted in a year-to-date inflow of AUD 2.113 million. The company ended the quarter with cash and cash equivalents of AUD 1.235 million. Payments to related parties, including director fees and consulting services, amounted to AUD 381,000. The report concludes with a statement of compliance with relevant accounting standards and confirms the Board of Directors' authorization of the report.
Key Points
  • Net cash outflow from operating activities of AUD 244,000.
  • Cash outflow from investing activities totaling AUD 265,000.
  • No new cash from financing activities within the quarter.
  • Year-to-date financing activities resulted in AUD 2.113 million inflow.
  • Cash and cash equivalents at the end of the period were AUD 1.235 million.
  • Payments to related parties amounted to AUD 381,000.
  • Board of Directors authorized the release of the report.
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.