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Native Mineral Resources Holdings Limited (ASX:NMR)

ALERT: Price-sensitive ASX Announcement for NMR
Current share price for NMR : $0.072 0.017 (30.91%)+
Announcement
Release
31 Jul 2026 8:31AM
Price at Release
$0.055
Full Release
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Summary
The document is a quarterly cash flow report for Native Mineral Resources Holdings Limited, covering the period ending 30 June 2026. It details various financial activities including operating, investing, and financing cash flows. The company reported a net decrease in cash with significant outflows noted in exploration, evaluation, and production activities. Financing activities included proceeds from the issuance of debt securities and equity, while investing activities primarily involved expenditures on property, plant, and equipment. The report also discusses the company's immediate cash position, future funding strategies, and the expectation of improved cash inflows due to increased ore grades at their Podosky project. The board is exploring additional financing options. The statement is prepared following Australian Accounting Standards.
Key Points
  • Quarterly cash flow report for period ending 30 June 2026.
  • Net cash decrease due to exploration and production expenses.
  • Increased ore grades expected to improve cash inflows.
  • Board exploring additional financing options.
  • Report prepared according to Australian Accounting Standards.
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.