Auric Mining Boosts Cash Flow by A$16.7M, Strengthens Liquidity to A$6.6M

Strong Operating Cash Flow from Gold Sales

Auric Mining Ltd has delivered a solid financial performance for the quarter ended 31 December 2025, reporting a net cash inflow from operating activities of A$16.7 million. This inflow was primarily driven by gold sales from the company’s flagship Munda project, underscoring the operational strength of its mining activities.

Significant Investment in Exploration and Development

The company allocated A$4.4 million towards exploration and evaluation during the quarter, reflecting its ongoing commitment to expanding its resource base and advancing project development. Investing activities resulted in a net cash outflow of A$11.1 million, which includes payments for tenements and property, plant, and equipment, signaling continued capital expenditure to support future growth.

Liquidity Position and Financing Facilities

At quarter end, Auric Mining held A$6.6 million in cash and cash equivalents, a substantial increase from the previous quarter’s A$930,000. Additionally, the company maintains an undrawn secured loan facility of A$3 million, providing further financial flexibility. This facility is secured against the Widgie Gold subsidiary’s mining lease and carries an 8% interest rate, though it remains unused as of the reporting date.

Operational and Financial Outlook

The positive net operating cash flow and available funding position suggest Auric Mining is well placed to continue its exploration and development activities without immediate need for additional capital raising. Minimal payments to related parties and no dividends paid during the quarter indicate a focus on reinvestment and operational sustainability.

While the company has not provided explicit guidance on production volumes or future capital plans, the strong cash flow performance and disciplined expenditure highlight a stable financial footing as Auric advances its mining projects.