Latest Banking Facility News

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Coast Entertainment has outlined a staged plan to build a four-star hotel and entertainment, dining and retail precinct beside Dreamworld, with preliminary modelling indicating a completion value of about $330 million. The proposal comes as the company returns to profit and reports stronger visitation, cash generation and asset valuations.
Victor Sage
Victor Sage
3 Nov 2026
Duxton Farms returned to positive operating cash flow in the September quarter, but its balance sheet remains stretched with a $13.98 million net overdraft and $103.25 million of drawn financing. A secured convertible note raise and a delayed asset sale are now central to the company’s funding position.
Ada Torres
Ada Torres
30 Oct 2026
CAR Group enters FY27 with double-digit growth expectations after reporting A$1.253 billion in pro forma revenue and 100% EBITDA-to-cash conversion for FY26. Its next growth phase centres on AI agents, proprietary vehicle data and new products across its global marketplaces.
Victor Sage
Victor Sage
30 Oct 2026
Kyron Capital Group reported a $5.7 million net operating cash outflow for the September quarter, while asset realisations helped fund debt reduction and balance sheet repair. The group ended the period with $7.7 million in cash and reported roughly three quarters of available funding based on its Appendix 4C calculation.
Victor Sage
Victor Sage
29 Oct 2026
Deterra Royalties has added a sizeable future copper income stream through its US$74.15 million Santa Cruz royalty acquisition, even as September-quarter revenue fell 15% year on year. The portfolio is gaining depth, but its next growth phase depends on construction, financing and commissioning milestones still ahead.
Victor Sage
Victor Sage
29 Oct 2026
Atomos generated positive operating cash flow of A$0.9 million in Q1 FY27, although quarterly sales fell to A$9.2 million and cash remained modest against A$21.1 million of borrowings. The company is relying on seasonal strength, Shinobi 7 II demand and new Flanders Scientific products to lift the December quarter.
Victor Sage
Victor Sage
29 Oct 2026
EVZ has started FY27 with an $80 million contract backlog, $17.7 million in cash and no drawn loan debt, while Brockman Engineering positions itself for Australia’s proposed fuel-storage expansion. The quarter also brought progress across defence, desalination, power services and potential acquisitions, although several growth opportunities remain prospective.
Victor Sage
Victor Sage
29 Oct 2026
Comvita has moved from NZ$62.4 million of net debt to NZ$0.5 million of net cash in a year, while FY27 first-quarter sales rose 4.6%. The sharper test now is whether its operating reset can convert a stronger balance sheet into durable shareholder returns, with no FY27 dividend expected and board control still contested.
Victor Sage
Victor Sage
28 Oct 2026
NRW Holdings delivered record FY26 revenue and earnings after folding Fredon into a new EMIT division, while debt-funded expansion lifted leverage. The company enters FY27 with A$7.5 billion of secured work, a larger banking facility and a sharper test of whether diversification can keep converting into cash.
Victor Sage
Victor Sage
27 Oct 2026
Pure Foods Tasmania has reported a deeper FY26 loss, negative cash and a material uncertainty over its ability to continue as a going concern. The company says existing facilities may be insufficient from February 2027, with further equity funding uncommitted and a second bank covenant breach possible.
Victor Sage
Victor Sage
27 Oct 2026
Janus Electric has secured a repeat A$3.1 million order from California operator King Fio Trucking, lifting its North American order book to 124 trucks. The expansion reuses existing charging and battery-swapping infrastructure, but remains conditional on California incentive approval.
Victor Sage
Victor Sage
27 Oct 2026
Pureprofile has started FY27 with record quarterly revenue of $18.3 million and EBITDA of $2.4 million, while Platform revenue more than doubled. The ASX-listed data and insights company maintained its revenue guidance and lifted its EBITDA margin outlook to 11% to 12%.
Victor Sage
Victor Sage
26 Oct 2026

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