Latest Cash Flow News

Brockman Mining has regained full control of its Ophthalmia Project after Polaris Metals surrendered its joint venture interest, ending a loan obligation and opening new development options.

BSA Limited’s FY26 results reveal a dramatic 89% plunge in revenue following the loss of the nbn contract, yet profit after tax rose 14% to $4.27 million as the company restructured and secured a key Foxtel contract extension.

Castile Resources has released a robust 2026 Scoping Study for its Rover 1 IOCG project, showcasing strong financial metrics and the strategic inclusion of bismuth as a new revenue stream.

MaxiPARTS Limited lifted net profit by 13% to $8.7 million for FY26, boosted by organic growth, a new Kalgoorlie site, and disciplined cost management, while declaring a 5.46 cent fully franked final dividend.

Wrkr Ltd surged revenue 52.6% to $16.2 million in FY2026 but saw net losses widen to $8.4 million as it transitioned to live Payday Super execution and integrated PaidRight. The company raised $12 million post-year-end to fuel onboarding and product growth.

Vault Minerals delivered a standout FY26 with a 54% jump in underlying EBITDA to $953 million, underpinned by strong gold prices and operational discipline. The company is on track to merge with Genesis Minerals, setting the stage for a new Australian gold powerhouse.

Genesis Minerals (ASX:GMD) reported a 172% jump in net profit to A$601.8 million for FY26, backed by record production and a major acquisition. The company declared its first fully franked dividend and set sights on completing a transformative merger with Vault Minerals.

Whitefield Income Ltd (ASX: WHI) posted a 10.1% gross income yield for FY26 and completed a heavily oversubscribed $108 million capital raise, boosting its market cap to $400 million. The company announced fully franked dividends and highlighted a positive outlook despite geopolitical risks.

IDT Australia reports a sharp turnaround in FY26 with a 66% reduction in net loss and an 85% improvement in EBITDA, underpinned by a strategic reset and targeted investments in manufacturing capabilities.

Viridis Mining and Minerals completes a Definitive Feasibility Study for its Colossus Rare Earth Project, confirming strong economics and project readiness, while securing $120 million in equity funding to advance into execution.

Motio Ltd (ASX:MXO) reported a solid FY26 with revenue rising to $9.2 million, a 31% jump in cash EBITDA to $2.5 million, and a net profit before tax of $1.7 million. The company enters FY27 debt free and with forward revenue up 28%, signalling operational leverage and growth potential.

Barton Gold has kicked off sterilisation drilling at its Tunkillia project while advancing a Pre-feasibility Study targeting early 2027. Recent extensive drilling aims to upgrade resources and underpin a mining lease application.