Astron Corporation Ltd Q2 FY2026 Cash Flow Report
Key points
- Net cash used in operating activities: $2,249k
- Significant cash outflows for production: $5,388k
- Total cash and cash equivalents at end of Q2: $17,286k
- Estimated quarters of funding available: 6.68
Full summary
Astron Corporation Ltd's Q2 FY2026 cash flow report reveals a net cash outflow of $2,249k from operating activities, driven by significant outflows for production at $5,388k. The company's cash and cash equivalents stood at $17,286k at the end of the quarter. Financing activities contributed positively with a net cash inflow of $470k, while investing activities resulted in a net outflow of $155k. The report also highlights the company's financing facilities, totaling $8,894k, with specific details on loan facilities and other financing arrangements. The estimated cash available for future operating activities suggests the company has sufficient funds to sustain operations for approximately 6.68 quarters.
Guidance
Net cash used in operating activities: $2,249k, Q2 FY2026
Outlook
Astron Corporation Ltd expects to maintain sufficient cash reserves to support operations for approximately 6.68 quarters.
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