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Sunshine Metals Limited (ASX:SHN)

ALERT: Price-sensitive ASX Announcement for SHN
Current share price for SHN : $0.033 0.005 (17.86%)+
Announcement
Release
30 Jul 2026 9:55AM
Price at Release
$0.028
Full Release
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Summary
The Appendix 5B cash flow report for Sunshine Metals Limited, covering the quarter ended 30 June 2026, outlines the company's financial activities. It reports net cash outflows from operating activities amounting to $301,000 and from investing activities totaling $9,378,000. Financing activities provided a net cash inflow of $26,223,000, primarily from equity securities issuance. The closing cash balance at the end of the period was $20,558,000, with no unused financing facilities available. The report also includes the company's compliance statement and is authorized by the board.
Key Points
  • Cash outflows from operating activities were $301,000.
  • Investing activities saw net outflows of $9,378,000.
  • Financing activities generated net inflows of $26,223,000.
  • Closing cash balance was $20,558,000.
  • No unused financing facilities were available at quarter-end.
  • Report is authorized by the board of Sunshine Metals Limited.
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.