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Sagalio Energy Limited (ASX:SAN)

ALERT: Price-sensitive ASX Announcement for SAN
Current share price for SAN : $0.009 -0.003 (-25%)+
Announcement
Release
30 Jan 2026 6:12PM
Price at Release
$0.012
Full Release
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Summary
The Quarterly Appendix 5B Cash Flow Report for Sagalio Energy Limited, for the quarter ending 30 June 2025, highlights a net cash outflow from operating activities of $350,000 and cash used in investing activities amounting to $757,000, largely for exploration. Financing activities provided a net cash inflow of $213,000. The company held cash and cash equivalents totaling $8,395,000 at the quarter's end, with no unused financing facilities available. The estimated quarters of funding available, based on the current cash outflows, is 8.3. The report is compliant with Australian Accounting Standards.
Key Points
  • The Quarterly Appendix 5B Cash Flow Report is for Sagalio Energy Limited.
  • The report details cash flows for the quarter ended 30 June 2025.
  • There was a net cash outflow from operating activities amounting to $350,000.
  • Cash used in investing activities totaled $757,000, primarily for exploration and evaluation expenses.
  • Net cash from financing activities was $213,000.
  • The total cash and cash equivalents at the end of the quarter were $8,395,000.
  • The company has no unused financing facilities available.
  • Estimated quarters of funding available are 8.3.
  • The report provides compliance statements 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.