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Admiralty Resources Faces Tight Cash Runway Amid $3.1M Quarterly Outflow
3:45pm on Friday 30th of January, 2026 AEDT
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Admiralty Resources Faces Tight Cash Runway Amid $3.1M Quarterly Outflow
3:45pm on Friday 30th of January, 2026 AEDT
Key Points
Quarterly net cash outflow of AUD 3.065 million
Total available funding of AUD 1.645 million, covering 0.54 quarters
Loan facilities totaling AUD 10.338 million, with AUD 9.66 million drawn
Convertible loan facility with Smart East Global Limited at 12% interest
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Admiralty Resources (ASX:ADY)
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