Latest Regulatory Filings News

Cann Group’s September quarter delivered a sharp increase in revenue and exports as its Mildura GMP facility gained traction in Europe. But with just $49,000 in cash, $626,000 of undrawn debt capacity and an estimated 0.9 quarters of funding, the recovery still depends on collections and further financing.

Besra Gold is pushing for a three-year technical study program at its Bau project while negotiations over key Sarawak mining tenure remain unresolved. The Ontario Securities Commission cease trade order also remains in place, with the company holding A$7.586 million and reporting about 4.9 quarters of funding at its current cash burn.

Terragen has completed the induction of 10,600 cattle into its largest feedlot trial and secured Brazilian approval for its probiotic feed additive. But customer receipts fell to $255,000 for the September quarter, while cash declined to $5.73 million amid a CEO departure and chair transition.

3D Energi says ConocoPhillips’ proposed buy-out of its 20% VIC/P79 stake relies on a valuation it considers materially too low. While the dispute develops, the company is advancing seismic work in Tasmania and seeking funding or partners for a major Western Australian survey.

AUCyber returned to positive operating cash flow in Q1 FY27 while securing $2.16 million of university-sector managed security contracts. The result is encouraging, but the company still ended the quarter with only $782,000 in cash and relies partly on an unsecured 5G Networks facility.

Cauldron Energy has completed its 10,506-metre Yanrey drilling campaign, extending uranium mineralisation around Manyingee North and South while preparing an updated JORC resource estimate. The exploration progress comes with a tighter funding position, with $2.43 million in cash and less than two quarters of cover on the company’s stated calculation.

Arrow Minerals is rapidly expanding its Pilbara footprint, with 13 new exploration applications covering about 979 square kilometres and a post-quarter-end deal for the Turee Creek project. The company also resumed work at its Niagara bauxite project in Guinea, but entered the next phase with $2.02 million in cash and an estimated 2.3 quarters of funding at its reported operating cash-use rate.

Carbonxt is forecasting at least A$22 million of FY27 revenue after securing larger customer orders, but the growth plan remains tied to a delayed Kentucky facility and shareholder approval of a proposed balance sheet restructure. Cash stood at just A$0.7 million after a A$1.0 million operating outflow in the September quarter.

Alma Metals has completed 14 holes totalling 5,002.8 metres at its Briggs Copper Project, with broad copper intersections emerging as the company works towards a pre-feasibility study. The stronger drilling update comes with a funding caveat: cash alone covered an estimated 0.5 quarters of future expenditure at 30 September.

Surefire Resources has identified more than 5km of prospective gold corridor at Yidby and begun planning RC and diamond drilling, but ended September with just A$351,000 in cash. The exploration push comes alongside a proposed A$2.61 million capital raising and an estimated 1.11 quarters of funding at the quarter’s cash burn rate.

Vintage Energy’s September quarter exposed a sharp liquidity squeeze, with unrestricted cash falling to $0.53 million and estimated funding covering just 0.7 quarters. The company is still advancing two gas wells and has accepted a new Queensland exploration tenement, but both initiatives depend on securing additional capital.

Dotz Nano has secured commitments for a A$2 million placement while proposing to acquire PRF Technologies’ GridFeed software for US$1 million paid over 21 months. The move would broaden its energy strategy from building-level cooling optimisation into renewable generation, storage and grid analytics, but the deal and much of the commercial pipeline remain conditional.