Zimi Limited (ASX:ZMM)

ALERT: Price-sensitive ASX Announcement for ZMM

Current share price for ZMM : $0.004 -0.004 (-46.67%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

29 Oct 2025 9:32AM

Price at Release

$0.008

Full Release

Summary

Zimi Limited's Quarterly Activities/Appendix 4C Cash Flow Report for the quarter ended 30 September 2025 highlights several financial operations and strategic advancements. The company reported net cash used in operating activities of $1,096,000, investing activities of $76,000, and financing activities generating $1,703,000, resulting in an increase in cash equivalents by $215,000 to a total of $745,000. Zimi Limited completed a capital raise of $1,851,000 and recorded customer receipts of $486,000. The company is focused on expanding its product offerings and is exploring global expansion opportunities. It expects to improve operating cash flows in the next quarter due to secured sales orders, increased customer demand, and anticipated R&D Tax Incentive refunds. Zimi Limited remains optimistic about its ability to meet business objectives and manage cash flow requirements effectively.

Key Points

Net cash used in operating activities: $1,096,000
Net cash from investing activities: $76,000
Net cash from financing activities: $1,703,000
Increase in cash equivalents: $215,000
Total cash at end of quarter: $745,000
Capital raise of $1,851,000 completed
Customer receipts totaled $486,000
Focus on product expansion and global opportunities
Anticipated R&D Tax Incentive refund to boost cash flows
Confidence in meeting business objectives and managing cash requirements

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.