Latest Debt Facility News

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DGL Group Limited has reported a larger-than-expected FY25 net loss following an increased goodwill impairment and received a Disclaimer of Opinion from its auditor due to inventory and control issues during a major ERP system rollout.
Victor Sage
Victor Sage
17 Oct 2025
Pilot Energy has locked in a $5.9 million debt facility tied to PRRT refunds, easing upfront funding pressures for decommissioning the Cliff Head oil field through 2027.
Maxwell Dee
Maxwell Dee
17 Oct 2025
Biome Australia Limited has reported a record quarterly revenue of $5.94 million for Q1 FY26, marking a 40% increase year-over-year and its seventh consecutive quarter of positive EBITDA. The company’s strong cash flow and sustained margins underscore its growth momentum.
Ada Torres
Ada Torres
17 Oct 2025
Fiducian Group Limited has voluntarily released its Appendix 4C for Q3 2025, reporting steady net inflows to its core platform and a rise in total funds under management to $15.6 billion.
Claire Turing
Claire Turing
17 Oct 2025
AuKing Mining advances its strategic acquisition of Orion Resources and the Cloncurry Gold Project while securing a $5 million loan facility and progressing exploration across multiple continents.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Metro Mining Limited achieved record quarterly bauxite shipments with improved cost efficiency, yet a recent operational outage and river constraints have prompted a downward revision of its 2025 production forecast.
Maxwell Dee
Maxwell Dee
16 Oct 2025
Enero Group’s 2025 AGM revealed a modest revenue dip but a rise in EBITDA, driven by operational improvements and AI innovation. The company’s FY26 Q1 update signals robust momentum with margin expansion and strategic client wins.
Victor Sage
Victor Sage
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
Cann Group Limited has extended the expiry of its National Australia Bank debt facilities by one year to October 2025, maintaining current terms while exploring long-term refinancing options.
Ada Torres
Ada Torres
15 Oct 2025
SenSen Networks reported a record first quarter for FY26 with $4.3 million in cash receipts and positive operating cashflow, driven by new contracts across Singapore, the USA, and Australia. The company’s AI platform SenDISA continues to expand its footprint in Smart City solutions.
Sophie Babbage
Sophie Babbage
15 Oct 2025
Jumbo Interactive has acquired UK-based Dream Car Giveaways for A$109.9 million, marking its entry into the fast-growing UK prize draw market and establishing a significant B2C presence internationally.
Victor Sage
Victor Sage
15 Oct 2025
Jumbo Interactive has completed a strategic acquisition of UK-based Dream Car Giveaways, marking its entry into the rapidly growing UK prize draw market. The deal, valued at nearly A$110 million, positions Jumbo to leverage its digital lottery expertise internationally.
Sophie Babbage
Sophie Babbage
15 Oct 2025