Response to ASX Aware Query

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Stock KLV.ASX (KLV.ASX)
Release Time 5 Feb 2026, 4:52 p.m.
Price Sensitive Yes
 KLV.ASX Responds to ASX Aware Query
Key Points
  • KLV did not consider cash receipts, operating cash inflows, or cash balance as price-sensitive information requiring immediate disclosure
  • Disclosure was made through the standard quarterly reporting process
  • KLV confirms compliance with Listing Rules, including Rule 3.1
Full Summary

KLV.ASX received an ASX Aware query regarding its quarterly activity and cash flow report for Q4 2025, which disclosed cash receipts of A$3,843,000, net cash from operating activities of A$183,000, and a cash balance of A$3,875,000 at the end of the quarter. KLV explained that it did not consider this information to be price-sensitive and requiring immediate disclosure under Listing Rule 3.1. The company stated that the cash receipts and operating cash inflows were periodic, backward-looking metrics typically disclosed through the quarterly reporting process, and did not represent a step-change in the business that would be expected to materially impact the share price. Similarly, the quarter-end cash balance was a standard balance sheet metric that did not signal any funding, solvency, or capital event requiring immediate disclosure. KLV became aware of the final Q4 figures on 27 January 2026 and did not make any earlier announcement, as it did not consider the information to be market-sensitive prior to the quarterly report release. The company confirmed that it is in compliance with the Listing Rules, including Rule 3.1, and that its responses have been authorized in accordance with its continuous disclosure policy.