ADY Price sensitive 30 Jul 2026, 5:55 PM

June Quarterly Appendix 5B

Admiralty Resources NL

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.

Summary generated by a large language model. Please interpret with care.

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