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RBR Group Limited (ASX:RBR)

ALERT: Price-sensitive ASX Announcement for RBR
Current share price for RBR : $0.016 0.015 (966.67%)+
Announcement
Release
31 Oct 2025 10:26AM
Price at Release
$0.002
Full Release
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Summary
RBR Group Limited has released its Quarterly Activities and Appendix 4C Cash Flow Report for the period ending 30 September 2025. The report highlights RBR's continued involvement in the LNG sector in Mozambique, with significant opportunities emerging due to the recommencement of the Mozambique LNG (Area 1) project and activities in the Rovuma LNG (Area 4) project. RBR's subsidiaries have lodged tenders exceeding US$35 million. The group's cash flow statement reveals a decrease in net cash by $322,000, attributed to operational and investment outflows, despite financing inflows. The company has addressed its liquidity position by raising additional capital through the Share Purchase Plan and anticipates improved cash inflow from upcoming contract opportunities.
Key Points
  • RBR Group remains a significant service provider in the LNG sector amid construction and training opportunities.
  • The group anticipates increased contract opportunities and cash flows due to heightened activities in Mozambique.
  • RBR Group's subsidiaries, Futuro Skills and PD, have tendered for contracts worth over US$35m.
  • The company has addressed liquidity concerns through shortfall applications and anticipates improved cash flows.
  • RBR Group's financial report highlights a net cash decrease during the quarter due to operating and investment activities.
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.