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Papyrus Australia Limited (ASX:PPY)

ALERT: Price-sensitive ASX Announcement for PPY
Current share price for PPY : $0.008 -0.008 (-50%)+
Announcement
Release
28 Apr 2026 4:48PM
Price at Release
$0.016
Full Release
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Summary
The document is a Quarterly Activities/Appendix 4C Cash Flow Report for Papyrus Australia Limited covering the quarter ending 31 March 2026. It details the financial activities of the company including cash flows from operating, investing, and financing activities. The company reported cash receipts of $2,065,000 for the quarter, with a net operating surplus of $596,000 year-to-date. The report outlines various financing facilities in place, with a focus on bank loan facilities and shareholder loan facilities. It indicates a reduction in borrowings and highlights the company's efforts to reduce operational costs amid challenging conditions, such as significant rainfall events affecting their operations. It also provides insights into the company's financial health, including available cash and cash equivalents, which stood at $871,000 at the end of the quarter. The report complies with ASX Listing Rules and reflects the company's adherence to accounting standards.
Key Points
  • Quarterly cash receipts of $2,065,000.
  • Net operating surplus of $596,000 year-to-date.
  • Cash and cash equivalents at quarter end: $871,000.
  • Significant rainfall event led to operational challenges.
  • Reduction in borrowings and focus on cost management.
  • Compliance with ASX Listing Rules and 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.