WNR.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Wingara AG Ltd (WNR.ASX)
Release Time	26 Jun 2026, 4:57 p.m.
Price Sensitive	Yes

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Wingara AG Ltd Q3 FY26 Quarterly Activities Report

Key Points

Wingara reports a 31 December 2025 cash position of $412k
Management reviewing opportunities and focusing on core activities
Received a $250,000 loan from NAOS

Full Summary

Wingara AG Limited (ASX: WNR) reported its activities for the quarter ended 31 December 2025, highlighting a cash position of $412,000. The company continued to manage reduced operating costs following the cessation of export hay processing operations and the sale of its main hay processing assets. Wingara retained its capability for domestic hay trading, storage coordination, and logistics management. The company received a $250,000 loan from NAOS, providing additional working capital to manage Epsom site obligations, corporate costs, and organic business development activities.

Guidance

Wingara AG Ltd reported a cash position of $412,000 as of 31 December 2025.

Outlook

Wingara AG Ltd is reviewing transaction opportunities and focusing on organically rebuilding activity.