Latest Cash Flow News

Regis Resources has reinstated the McPhillamys Gold Project Ore Reserve at 56Mt grading 1.1g/t Au for 1.89Moz, supported by a new Pre-Feasibility Study demonstrating strong economics and an alternative tailings strategy. The company targets a Final Investment Decision in H1 2028, pending permitting and judicial review outcomes.

3P Learning confirms FY26 guidance, wins a New Zealand Ministry of Education contract, secures a $5.5 million tax refund, and signals a return to dividends with a $9.6 million payout planned.

Aspen Group lifts FY26 total distributions by 10% to 11 cents per security, marking the first time part of its payout is a fully franked dividend following a tax-paying status.

Red Metal’s large-scale column leach tests confirm high rare earth recoveries from coarsely crushed Sybella ores using weak sulphuric acid, underpinning a low-cost heap leach development pathway.

Atlas Arteria has lodged its fourth supplementary target’s statement, reiterating its rejection of IFM’s $5.10 per security takeover offer, citing undervaluation and highlighting IFM’s capacity to pay more.

DigiCo Infrastructure REIT (ASX: DGT) has announced a 6.0 cents per security distribution for the half-year ending 30 June 2026 and signalled plans to revisit capital management strategies in FY27, leveraging recent asset sales and a stronger balance sheet.

RLF AgTech has revamped its executive remuneration to tie CEO incentives directly to share price hurdles, revenue growth, and operating cash flow, reinforcing its focus on sustainable profitability.

Emeco Holdings expects FY26 operating EBITDA near $290 million despite weather and supply headwinds, while FY27 outlook targets stable earnings with improved utilisation and ongoing deleveraging.

WT Financial Group (ASX: WTL) reports robust half-year growth and unveils a $3 billion equity partnership strategy to scale Australia’s largest financial adviser network.

Memphasys has locked in a 12-month exclusive supply agreement with Monash IVF for its Felix™ sperm selection system, marking its biggest commercial contract to date and setting a foundation for recurring revenue.

Barton Gold has increased its Phase 2 drilling at the Tunkillia Gold Project, with interim assays pointing to extensions and higher-grade zones that could boost resource size and project economics.

Redcastle Resources has formalised its acquisition of a 60% interest in the Kilkenny Belt Package, expanding its tenement holdings by over 6,400 hectares and setting the stage for exploration funded by ongoing mining cash flow.