InvestSMART

Top End Energy Limited (ASX:TEE)

ALERT: Price-sensitive ASX Announcement for TEE
Current share price for TEE : $0.037 0.002 (5.71%)+
Announcement
Release
30 Jan 2026 8:37AM
Price at Release
$0.035
Full Release
download
Summary
The document is a quarterly cash flow report for Top End Energy Limited, detailing the financial activities for the quarter ending 31 December 2025. The report outlines the cash flow from operating, investing, and financing activities. The operating activities resulted in a net cash outflow of $402,000 for the current quarter and $1,000,000 year-to-date. Investing activities primarily involved exploration and evaluation, resulting in a net cash outflow of $29,000 for the quarter. Financing activities included a net cash inflow of $6,000. As of the end of the period, the company had $2,129,000 in cash and cash equivalents. Payments to related parties totaled $50,000, primarily for director fees. The report complies with the ASX Listing Rules and provides a fair view of the company's financial position.
Key Points
  • Quarterly cash flow report for the period ending 31 December 2025.
  • Net cash outflow from operating activities was $402,000 for the quarter.
  • Net cash outflow from investing activities was $29,000 for the quarter.
  • Net cash inflow from financing activities was $6,000 for the quarter.
  • Cash and cash equivalents at the end of the period were $2,129,000.
  • Payments to related parties amounted to $50,000 for director fees.
  • Complies with ASX Listing Rules to provide a fair view of financial position.
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.