Latest Debt News

Kinetiko Energy’s Brakfontein test wells delivered sustained gas flows well above the commercial threshold used in its prior reserve assessment, strengthening the case for a staged South African development. But the company ended the year with just A$478,634 in cash and restricted funds, prompting its auditor to flag a material going concern uncertainty.

Wiluna Mining is asking investors to fund an $180 million relisting and mine-restart plan after a processing-tank rupture halted its revenue-generating operations. The company delivered a $59.5 million FY26 profit, but its prospectus warns that near-term gold sales are not expected and the restart remains unproven.

GenusPlus has delivered a sharp rise in FY2026 revenue, profit and operating cash flow, while completing its largest strategic acquisition to date. The $325 million MPC Kinetic transaction broadens the company beyond electricity infrastructure just as its order book reaches $2.2 billion.

Altech Batteries expects to receive A$5.8 million net from a Malaysian land sale, but the liquidity boost arrives alongside the collapse of its CERENERGY project and insolvency at its German subsidiary. A €2 million bond repayment has also been pushed out at a higher interest rate.

Investor Centre is pursuing a restructuring and potential ASX reinstatement after Pulse Markets lost its financial services licence, while the group reported $35,000 in cash and $3.213 million of drawn debt at 30 September. The company says a new Lake Volta funding arrangement could support working capital, but the filing leaves important questions about the facility and the proposed recapitalisation unanswered.

SenSen Networks has opened FY27 with record quarterly customer cash receipts of A$5.3 million, 17% annualised recurring revenue growth and positive operating cash flow. The ASX-listed AI enforcement software company also secured A$2.6 million in new and expansion contracts, although converting those wins into recurring revenue remains the next test.

Sarytogan Graphite’s upstream DFS supports a 50,000-tonne-a-year Kazakhstan graphite operation with a pre-tax NPV8 of US$132.7 million, but the company remains unfunded and without binding offtake. Trading in its shares has also been suspended while it seeks Western Australian court orders over an inadvertently unlodged options prospectus.

Maronan Metals has completed more than 15,000 metres of a 40,000-metre infill program and is preparing to accelerate work at its Queensland project with a proposed A$20 million placement. The funding remains subject to shareholder approval, while a new chief executive is due to take charge in November.

Woodside delivered a stronger third quarter as production rose 12% and operating revenue reached US$4.281 billion. Scarborough is now 99% complete and remains on track for its first LNG cargo in Q4, while the company moves to reduce its Beaumont New Ammonia investment.

Perpetual's Corporate Trust division reached a record A$1.4 trillion in funds under administration, but that progress was outweighed by A$9.6 billion in first-quarter Asset Management outflows. Wealth Management remained stable as the proposed Bain Capital sale moved towards a targeted late-2026 completion.

Invion has secured two financing arrangements that could cover up to approximately 85% of its clinical trial costs, providing support for its skin cancer and planned anogenital cancer programs. The funding comes with potential dilution, 16% interest and conditions that leave the actual amount available dependent on drawdowns and R&D tax refunds.

Jupiter Energy reported approximately US$1.925 million in unaudited third-quarter oil sales, while cash reserves fell to A$172,000 against US$13.87 million of debt. All expected fourth-quarter production has been sold on a prepaid basis, providing near-term operating support but leaving little room for disruption.