Latest Cash Flow Reports News

QMines has doubled its Mt Chalmers drilling campaign to 20,000 metres while reporting $10.7 million in cash and a further $1.4 million in contracted receivables. The September quarter also delivered a higher Mount Mackenzie resource, fresh Botos drilling and a pipeline of assays that could shape the next resource update.

Beforepay has opened FY27 with record quarterly revenue of A$16.5 million and Cash NPAT of A$5.7 million, while total advances reached A$264.7 million. The stronger result came alongside higher net bad debts and a new A$100 million funding facility that was only partly drawn at quarter-end.

Ballard Mining has expanded its Mt Ida gold resource by 658,000 ounces to 1.84 million ounces and strengthened its funding position with a post-quarter-end equity raise of up to A$50 million. The pre-production developer is now moving from resource growth towards a feasibility study and maiden Ore Reserve targeted for mid-2027.

Sarytogan Graphite has completed a 50,000-tonne-a-year upstream graphite DFS and extended copper porphyry exploration in Kazakhstan, but held only A$1.015 million in cash at quarter end. The company estimates that balance represents 0.88 quarters of funding at its recent spending rate, leaving project financing and potential capital raising firmly in focus.

Dynamic Metals is reshaping its Western Australian portfolio through two gold asset sales worth up to A$4.15 million, while fresh soil sampling at Widgiemooltha creates a near-term assay catalyst. The company ended September with A$1.568 million in cash, equivalent to an estimated 2.7 quarters of funding at the reported rate of outgoings.

Peregrine Gold has advanced a portfolio of Pilbara gold targets, from a 4km auriferous palaeogravel zone at Capricorn to high-grade rock-chip results at Pilgangoora North. A $2.25 million placement strengthens the near-term exploration program, although quarter-end cash covered less than one quarter of reported outgoings before the raising.

Augustus Minerals has reported its strongest Clifton East gold intersection to date while preparing more drilling at Music Well and advancing contested licence applications in Papua New Guinea. The exploration push comes with $0.77 million in cash and $879,000 spent during the September quarter.

Mamba Exploration has secured approvals for a maiden 6,000m RC drilling programme at Meeka East, while historical data supports a 3km copper corridor between Copper Hills and Lady Alma. A post-quarter $6.0 million placement leaves the explorer funded for its next phase, subject to the remaining tranche and exploration execution.

Cannindah Resources has increased the Cannindah Breccia Mineral Resource by 37% to 23.2 million tonnes, while new drilling and coarse-particle flotation results strengthen the case for further work at Mt Cannindah. The company ended September with A$10.86 million in cash and assays pending from 14 holes.

Austin Metals has sharpened its gold targets at Brunswick Hill and Mt Sandy after completing 4,215 metres of reverse circulation drilling, including a standout 12-metre intersection at 1.67 g/t gold. The exploration progress comes with a near-term funding question, as the company ended September with $1.091 million in cash and estimated funding of 1.11 quarters.

Evion Group has secured mining permits for its flagship Maniry graphite project in Madagascar and signed its first binding supply commitment, while its Nevada fluorspar exploration and Indian downstream operations also advanced. The company ended September with A$5.755 million in cash, but major development milestones still depend on funding, approvals and final agreements.

Exultant Mining has completed its maiden Balerion drilling program, with final assays confirming silver-zinc-lead-copper mineralisation and local gold enrichment. The explorer is now shifting its near-term attention to three targets across the 390km² Black Hammer project while holding A$2.729 million in cash.