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Yari Resources Ltd (ASX:YAR)

ALERT: Price-sensitive ASX Announcement for YAR
Current share price for YAR : $0.006 -0.001 (-14.29%)+
Announcement
Release
29 Apr 2026 8:11AM
Price at Release
$0.007
Full Release
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Summary
The quarterly cash flow report for Yari Minerals Limited, covering the period ending 31 March 2026, outlines the company's financial activities and cash position. During this quarter, the company experienced net cash outflows from operating activities amounting to $456,000, with key expenses in exploration, evaluation, staff, and administrative costs. As of the quarter's end, cash and cash equivalents totaled $816,000, a decrease from the beginning balance of $1,275,000. Yari Minerals anticipates 1.8 quarters of funding available based on current cash reserves and expenditure rates. The company continues to engage with corporate advisors to manage cash flow and explore funding opportunities to sustain operations and meet business objectives.
Key Points
  • Net cash outflow from operating activities: $456,000
  • Cash and cash equivalents at end: $816,000
  • Decrease from beginning cash balance of $1,275,000
  • 1.8 quarters of funding available with current cash
  • Engagement with corporate advisors for cash flow management and funding
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.