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Pancontinental Energy NL (ASX:PCL)

ALERT: Price-sensitive ASX Announcement for PCL
Current share price for PCL : $0.008 -0.008 (-50%)+
Announcement
Release
30 Apr 2026 8:08AM
Price at Release
$0.015
Full Release
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Summary
The document is an Appendix 5B quarterly cash flow report for Pancontinental Energy NL for the quarter ending on 31 March 2026. It details the company's cash flows from operating, investing, and financing activities. The company had net cash outflows from operating activities of AUD 383,000 and from investing activities of AUD 57,000 for the quarter. There were no proceeds from financing activities in the current quarter, though there was a net cash inflow of AUD 1,793,000 year-to-date from the exercise of options. The cash and cash equivalents at the end of the quarter were AUD 2,699,000. The report also includes details on payments to related parties, with AUD 156,000 in payments included in operating activities. The company has estimated that it has sufficient funding for six quarters based on the current cash flow levels.
Key Points
  • Pancontinental Energy NL ended the quarter with AUD 2,699,000 in cash and cash equivalents.
  • Net cash used in operating activities for the quarter was AUD 383,000.
  • Net cash used in investing activities for the quarter was AUD 57,000.
  • The company reported a net cash inflow from financing activities of AUD 1,793,000 for the year-to-date.
  • There were payments to related parties amounting to AUD 156,000 in the current quarter.
  • The company estimates it has funding for six quarters at current expenditure levels.
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.