Latest Regulatory Filings News

Adherium delivered a fifth consecutive quarterly record for remote patient monitoring revenue, but ended September with only A$120,000 in cash after a A$3.499 million operating outflow. Post-quarter loans and an AstraZeneca milestone payment have improved near-term liquidity, although further funding remains central to the company’s plans.

WA Gold has reported high-grade intercepts from Abercromby, including a narrow peak of 35.21 grams per tonne gold, while launching a 7,200-metre RC campaign aimed at upgrading the project’s resource. Bullabulling has also produced a larger pipeline of exploration targets, but the company had $2.5 million in cash at quarter-end and reported 3.47 quarters of funding at its latest spending rate.

Fatfish reported A$1.041 million in cash after selling Fatberry Thailand, but its delayed Q3 CY2025 update leaves the company suspended and unable to quantify the potential impact of alleged improper conduct. Operating cash outflows reached A$0.252 million during the quarter ended 30 September 2025.

Revolver Resources has secured a A$3 million bridge facility to advance early works at its Dianne copper project, while its quarter-end cash balance covered less than one quarter of reported outgoings. The company still needs a broader package for construction, working capital and offtake before it can reach a Final Investment Decision.

Broken Hill Gold has increased the Vertigo resource by 43% while drilling continues to reveal high-grade gold-copper sulphides beneath White Dam’s Icebreaker prospect. The company ended September with A$12.6 million in cash, but its proposed production restart still depends on further drilling, refurbishment and mine economics.

Piche Resources has identified more than 19 new epithermal structures at its Cerro Chacón project in Argentina, including a 2km vein and rock-chip results of up to 10.41 g/t gold and 553.42 g/t silver. The next test is whether those surface signals translate into a coherent mineralised system at depth.

Moonlight Resources has outlined a conceptual gold Exploration Target of up to 662,000 ounces at Clermont, while advancing drilling across gold and copper prospects. The company ended September with A$3.168 million in cash, equivalent to 1.1 quarters of funding at the reported spending rate.

LGP Cannatrek generated A$4.4 million in net operating cash flow on unaudited quarterly revenue of A$26.0 million, providing the first clean look at the merged group’s operations. Cost synergies, Danish production upgrades and UK expansion are advancing, while a pending TGA penalty remains an unresolved risk.

Gorilla Gold has extended high-grade mineralisation at Sovereign, Lakeview and Vivien, with Mineral Resource updates planned across its Western Australian projects by year-end. The exploration momentum comes with A$9.5 million in cash and less than one quarter of funding at the reported spending rate, leaving additional financing under consideration.

Frontier Energy has moved its Waroona Renewable Energy Project into construction, while higher capacity credits lift forecast annual revenue, EBITDA and free cash flow. The next major test is financial close on up to $280 million of project debt, expected in November.

Manuka Resources has moved Wonawinta from a five-month recommissioning effort into gold production, with first revenues received after quarter end and full processing capacity reached in October. The operational progress comes alongside A$60.1 million of borrowings, A$581,000 in cash and an Appendix 5B funding estimate of just 0.37 quarters.

DGR Global ended September with A$54.4 million in cash after investing almost A$5 million in Sunstone Metals, while unpaid Savannah royalties and an Armour Energy appeal add uncertainty. The explorer is redirecting its post-SolGold balance sheet towards copper-gold projects in Queensland and Ecuador.