Admiralty Resources NL June Quarterly Appendix 5B
Key points
- Admiralty Resources NL reported a net cash outflow of $2.8 million for the year to date.
- The company had a net cash inflow of $910,000 for the current quarter.
- Admiralty Resources NL has total financing facilities of $10.3 million as of the quarter end.
Full summary
Admiralty Resources NL's June Quarterly Appendix 5B outlines the company's financial performance for the quarter ending 30 June 2026. The company reported a net cash outflow of $2.8 million for the year to date, with a net cash inflow of $910,000 for the current quarter. The company's cash and cash equivalents at the end of the quarter stood at $327,000. Admiralty Resources NL has total financing facilities of $10.3 million as of the quarter end, with $9.7 million drawn. The company's financing facilities include a convertible loan facility with Smart East Global Limited and a loan agreement with Shanghai Long Sheng Technology Development Co Limited.
Guidance
Net cash inflow of $910,000 for the current quarter
Outlook
Admiralty Resources NL expects to continue its operations and meet its business objectives based on its current cash position and financing facilities.
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