Quarterly Appendix 5B Cash Flow Report
Open PDF
| Stock | Auric Mining Ltd (AWJ.ASX) |
|---|---|
| Release Time | 28 Jan 2026, 8:18 a.m. |
| Price Sensitive | Yes |
This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA.
The summaries are generated by large language models so please interpret with care.
Auric Mining Ltd reports Q4 2025 cash flows
Key Points
- Gold sales of $16.86 million and cash distribution of $6.4 million
- Exploration and development expenditure of $22.4 million
- Cash and unused financing facilities of $9.6 million at quarter end
Full Summary
Auric Mining Ltd has reported its Q4 2025 cash flows, with gold sales of $16.86 million and a cash distribution of $6.4 million. The company spent $4.39 million on exploration and evaluation activities, $5.93 million on milling and haulage, and $822,000 on tenement acquisitions during the quarter. Auric also made payments of $509,000 for staff costs and $599,000 for administration and corporate costs. The company had $6.64 million in cash and $3 million in unused financing facilities at the end of the quarter, providing a total available funding of $9.64 million. Auric's wholly-owned subsidiary, Widgie Gold Pty Ltd, has a $3 million mortgage facility with BML Ventures Pty Ltd, which remains undrawn as of the end of the quarter.
Sign in to get more information about the company, including guidance changes and other insights.
Sign In