Latest Cash Flow News

Teaminvest Private Group Limited (TIP) reported a robust FY25 with 13% growth in operating cashflow and strategic investments positioning it for continued expansion.

Teaminvest Private Group Limited has reversed last year’s losses to report a $2.33 million profit for FY2025, even as revenue slipped 5%. The company also maintained steady dividends and grew net tangible assets per share.

Felix Group Holdings reports a solid 22% increase in FY25 sales revenue and a notable 32% improvement in adjusted EBITDA loss, driven by strong enterprise platform sales and new customer wins.

Pilot Energy has received a $3.9 million Petroleum Resource Rent Tax refund linked to decommissioning activities at the Cliff Head Oil Field, reinforcing its shift toward clean energy projects.

Austral Gold's Argentine subsidiary has refinanced its debt with a new $1.3 million unsecured loan from a related party, extending repayment terms and managing its financial obligations amid ongoing growth plans.

IGNITE Limited reports a notable turnaround with statutory profit doubling despite a 7% revenue decline, alongside a reinstated dividend reinvestment plan and a fully franked dividend.

Ignite Limited reported a 100.5% increase in net profit for FY2025 despite a 6.7% revenue decline, driven by improved margins and operational efficiency. The company also announced a fully franked final dividend with a reinvestment plan discount.

Metal Bank Limited is fast-tracking gold production at its Livingstone project in Western Australia, leveraging near-surface resources and existing processing infrastructure, while advancing copper and critical minerals exploration in Saudi Arabia.

XRF Scientific Limited reported a record profit for FY25, driven by strong mining sector demand and international sales growth, alongside strategic acquisitions that bolster its market position.

ARB Corporation Limited has announced a special fully franked dividend of AUD 0.50 per share for the fiscal year ending June 2025, alongside attractive reinvestment options for shareholders.

Alternative Investment Trust (AIQ) has announced a non-renounceable rights issue to raise approximately $44.6 million at a 19.4% discount, aiming to capitalize on discounted secondary market funds amid liquidity challenges.

Star Minerals reports exceptional shallow gold assay results from infill drilling at its Tumblegum South Gold Project, reinforcing the deposit's quality and advancing plans for production. The company anticipates further assay results and an updated resource estimate soon.