Latest Cash Flow News

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DGL Group Limited has replaced its ANZ-led financing with a new $120 million facility from ScotPac, extending maturity and enhancing working capital flexibility amid ongoing management restructuring.
Victor Sage
Victor Sage
27 Mar 2026
Fatfish Group has revealed improper conduct by a former service provider that delayed its 2024 financial reporting, while outlining ongoing legal actions and a strategy to relist on the ASX within four months.
Sophie Babbage
Sophie Babbage
27 Mar 2026
Star Minerals has reported robust grade control drilling results at its Tumblegum South Gold Project, confirming excellent continuity and grade of gold mineralisation ahead of final mine planning.
Maxwell Dee
Maxwell Dee
27 Mar 2026
Syrah Resources announces a major A$104 million equity raising alongside strategic funding proposals from US government bodies and AustralianSuper, aiming to strengthen its balance sheet and accelerate production at its Balama and Vidalia facilities.
Maxwell Dee
Maxwell Dee
26 Mar 2026
State Gas Limited has voluntarily suspended trading on the ASX as it finalises negotiations on a significant asset sale and clarifies related R&D incentive claims. The suspension will last until an announcement expected by 30 March 2026.
Maxwell Dee
Maxwell Dee
26 Mar 2026
EV Resources has begun refurbishing its Tecomatlán Processing Plant in Mexico, marking a pivotal shift from exploration to near-term antimony production amid tightening global supply. The company aims to leverage this low-cost, staged approach to secure a first mover advantage in the critical minerals market.
Maxwell Dee
Maxwell Dee
26 Mar 2026
Orezone Gold reports solid Q4 and full-year 2025 results, completes a key hard rock plant expansion, and acquires the Casa Berardi mine, setting the stage for a significant production increase in 2026.
Maxwell Dee
Maxwell Dee
26 Mar 2026
Catapult Sports projects record Annualized Contract Value growth of up to 28% and a 50% jump in Management EBITDA for FY26, underpinned by strategic acquisitions and strong subscription revenue.
Sophie Babbage
Sophie Babbage
26 Mar 2026
GCM Corporation has completed the full transfer of its proprietary Very High Density (VHD) technology, gaining exclusive global ownership with payments tied to future revenue milestones.
Sophie Babbage
Sophie Babbage
26 Mar 2026
Washington H. Soul Pattinson and Company Limited has completed its merger with Brickworks Limited, creating a diversified investment group with a $13.8 billion portfolio and reporting a $2.3 billion statutory profit for 1H26.
Victor Sage
Victor Sage
26 Mar 2026
Qoria Limited updates shareholders on its proposed merger with Aura Consolidated Group, highlighting Aura's robust financial performance and cost-saving initiatives. The merger remains unanimously recommended by Qoria's board, pending regulatory and shareholder approvals.
Sophie Babbage
Sophie Babbage
26 Mar 2026
Global Health Ltd reports stable revenue and a significant EBITDA improvement in H1 FY26, driven by a strategic shift to SaaS platforms and AI integration. The company’s partnership with Best Practice and upcoming Lifecard launch position it for growth in Australia’s digital healthcare sector.
Victor Sage
Victor Sage
25 Mar 2026