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Omnia Metals Group Limited (ASX:OM1)

ALERT: Price-sensitive ASX Announcement for OM1
Current share price for OM1 : $0.013 0.001 (8.33%)+
Announcement
Release
31 Jul 2026 8:28AM
Price at Release
$0.012
Full Release
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Summary
Omnia Metals Group Limited released their Quarterly Activities Report and Appendix 5B Cash Flow Report for the quarter ending 30 June 2026. The report detailed the company’s financial activities, highlighting the net cash used in operating activities amounting to AUD 283,000 for the current quarter and AUD 985,000 year-to-date. The company also reported cash flows from investing activities with expenditures in exploration and evaluation amounting to AUD 71,000 for the quarter and AUD 231,000 year-to-date. Furthermore, financing activities generated net cash inflows of AUD 1,471,000 for the quarter and AUD 2,930,000 year-to-date, primarily due to proceeds from the issuance of equity securities. The overall net increase in cash and cash equivalents for the period was AUD 1,117,000. These financial updates indicate Omnia Metals Group’s focus on exploration, evaluation, and maintaining financial health through strategic financing.
Key Points
  • Net cash used in operating activities: AUD 283,000 for the quarter, AUD 985,000 year-to-date
  • Cash flows from investing activities: AUD 71,000 for the quarter, AUD 231,000 year-to-date
  • Net cash from financing activities: AUD 1,471,000 for the quarter, AUD 2,930,000 year-to-date
  • Overall net increase in cash and cash equivalents: AUD 1,117,000
  • Focus on exploration and evaluation expansions
  • Proceeds primarily from issuance of equity securities
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.