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Sagalio Energy Limited (ASX:SAN)

ALERT: Price-sensitive ASX Announcement for SAN
Current share price for SAN : $0.010 0.001 (11.11%)+
Announcement
Release
31 Jul 2026 11:23AM
Price at Release
$0.009
Full Release
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Summary
The Quarterly Appendix 5B Cash Flow Report for Sagalio Energy Limited, dated 31 July 2026, outlines the company's cash flow activities for the quarter ending 30 June 2026. The report reveals that the company generated a net cash inflow of $20,000 from operating activities, primarily from customer receipts, despite incurring expenses in production, staff costs, and administration. No significant cash changes were reported from investing activities, while a net cash inflow of $74,000 was reported from financing activities due to proceeds from borrowings. The cash and cash equivalents at the end of the period stood at $24,000, with an available unsecured loan facility of $400,000, of which $27,000 was drawn. The estimated cash availability is sufficient for approximately 19.85 quarters based on current expenditures. The report is prepared in compliance with ASX Listing Rules and approved by the Board of Directors.
Key Points
  • Net cash inflow from operating activities was $20,000.
  • Proceeds from borrowings amounted to $74,000.
  • Cash and cash equivalents at quarter end were $24,000.
  • A $400,000 unsecured loan facility was available, with $27,000 drawn.
  • Estimated cash availability covers 19.85 quarters of operations.
  • Report complies with ASX Listing Rules and was approved by the board.
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.