Latest Cash Flow News

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Aroa Biosurgery delivered a robust September quarter with strong cash flow and record sales of its Myriad product, while reaffirming its FY26 revenue and EBITDA guidance. The company also highlighted a promising US Medicare reimbursement proposal for its Symphony product.
Ada Torres
Ada Torres
16 Oct 2025
Native Mineral Resources Holdings Limited reported a challenging quarter with negative operating cash flow but secured significant financing to support ongoing exploration activities. The company anticipates improved cash flow performance in coming months.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Iron Road Ltd progresses its Central Eyre Iron Project and Mulgathing heavy mineral sands exploration despite subdued iron ore investment and volatile energy costs. Strategic land options secured at Cape Hardy signal potential green hydrogen collaboration.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Fenix Resources has achieved a record quarter with 885,000 wet metric tonnes shipped and locked in a transformative 30-year mining rights agreement with Baowu over the Weld Range Iron Ore Project, positioning itself for significant growth.
Maxwell Dee
Maxwell Dee
16 Oct 2025
AIC Mines reports robust production and cash flow from Eloise, advances Jericho development with promising drilling, and kicks off a major processing plant expansion.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Mount Gibson Iron Limited has agreed to acquire a 50% interest in the Central Tanami Gold Project, marking a strategic shift towards gold production while maintaining steady iron ore operations at Koolan Island.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Blue Star Helium Limited is advancing its Galactica helium project in Colorado, aiming for initial commercial production by December 2025, supported by a recent A$4.5 million equity raise.
Maxwell Dee
Maxwell Dee
15 Oct 2025
VHM Limited has significantly expanded its Exploration Target at the Goschen Project in Victoria, revealing a potential resource of up to 4 billion tonnes of ore rich in valuable heavy minerals and rare earths. This update underscores Goschen's emerging status as a major player in Australia's mineral sands sector.
Maxwell Dee
Maxwell Dee
15 Oct 2025
Aerometrex reports a robust first quarter with a 42.75% annualised rise in MetroMap subscription revenue, a significant 3D project contract in the US, and a 52% jump in LiDAR sales, underpinning its strategic momentum.
Sophie Babbage
Sophie Babbage
15 Oct 2025
Matsa Resources has officially commenced gold production at its Devon Pit Gold Mine, marking a pivotal step in its Lake Carey Gold Project. The company also advances its AngloGold Option Agreement and outlines ambitious exploration and development plans.
Maxwell Dee
Maxwell Dee
15 Oct 2025
Bod Science Limited reported a $576,000 net operating cash outflow for the September quarter, sustained by funding from Biortica Agrimed Limited under a Deed of Company Arrangement as it pursues a backdoor listing.
Ada Torres
Ada Torres
15 Oct 2025
Orora Limited has finalized its strategic portfolio transformation, delivering solid FY25 financial results despite softness in its glass segment. The company outlines a cautiously optimistic FY26 outlook, underpinned by sustainability progress and investments in beverage packaging innovation.
Victor Sage
Victor Sage
15 Oct 2025