Quarterly Appendix 5B Cash Flow Report

Open PDF
Stock Auric Mining Ltd (AWJ.ASX)
Release Time 29 Oct 2025, 12:14 p.m.
Price Sensitive Yes
 Auric Mining Ltd Quarterly Appendix 5B Cash Flow Report
Key Points
  • Interim cash distribution from gold sales of $1.4 million in the quarter
  • Exploration and development expenditure of $8.8 million in the quarter
  • Secured $3 million loan facility with BML Ventures Pty Ltd
Full Summary

Auric Mining Ltd has released its quarterly Appendix 5B cash flow report for the period ended 30 September 2025. The company reported receipts from customers of $1.4 million in the quarter, representing an interim cash distribution from gold sales at the Jeffreys Find project. Other receipts totaled $233,000. Payments for exploration and evaluation, staff costs, and administration and corporate costs amounted to $4.8 million in the quarter. The company invested $4.3 million in exploration and evaluation activities and $4.4 million in property, plant, and equipment during the period. Auric secured a $3 million loan facility with BML Ventures Pty Ltd, secured against the company's Mining Lease M15/87 in Coolgardie. The loan bears interest at 8% per annum and is repayable by 1 March 2026. The company ended the quarter with a cash balance of $930,000.

Guidance

Auric expects to receive first gold sales from the Toll Milling and Ore Purchase Agreement with Black Cat Syndicate Ltd in November 2025.

Outlook

Auric is focused on advancing its exploration and development activities to bring the Jeffreys Find project into production. The company has secured additional funding to support these efforts and expects to generate initial gold sales in the coming months.