Latest Distribution News

The Calmer Co. posted record Q1 FY27 revenue of A$2.44 million, powered by a sharp lift in US wholesale orders and continued Coles and Woolworths growth. But with A$953,000 in cash against quarterly operating outflows of A$755,000, the kava company remains dependent on further funding and sustained sales momentum.

Murray Cod Australia has posted record quarterly sales and expanded into hundreds of Woolworths and Coles stores, but the growth story still depends on turning distribution gains into recurring cash receipts. Underlying operating cash outflow remained A$4.27 million after excluding a one-off R&D tax incentive, while August fish mortality exposed an operational risk.

Monvia reported $8.0 million in cash at the end of Q1FY27 and says its sales pipeline expanded, while a new Capgemini teaming arrangement aims to accelerate client opportunities. The quarter also brought $1.6 million of product investment and a fully drawn $6.0 million secured debt facility.

Carnegie Clean Energy has completed fabrication of the main CETO buoyant actuator ahead of a staged deployment in Spain, bringing its wave-energy prototype closer to offshore testing. The progress comes alongside a fully drawn A$3.5 million loan facility and quarterly operating cash outflow of A$916,000.

West Cobar Metals is preparing its first dedicated scandium drilling campaign at Salazar, with the programme expanded to include the Benriach prospect. But the company ended September with A$918,000 cash and an estimated 1.72 quarters of funding at the quarter’s reported expenditure rate.

Fitzroy River Corporation has finished the September quarter with A$24.96 million in cash after monetising its Bowdens Silver royalty, while a New Zealand court case could determine whether it still holds a potentially more valuable Snowy River royalty. Weeks royalty receipts declined year on year, leaving the company reliant on asset sales and future project milestones for its next phase.

Metallium has moved its Texas processing strategy closer to commercial testing, recording its first US$500,000 technology-services payment and preliminary PCB recoveries above 90%. The next proof point is whether those results can survive commissioning, product qualification and the funding demands of an 8,000-tonne-per-year operation.

Precinct Properties will no longer pursue its Auckland Downtown Car Park redevelopment under current market conditions, citing higher interest rates, inflation and construction risk. The decision unlocks a NZ$103 million capital distribution, a buyback of up to NZ$50 million and a lower FY27 dividend.

Hallenstein Glasson Holdings delivered a sharply stronger FY2026, with sales up 19.6% to NZ$563.0 million and net profit after tax rising 49.9% to NZ$59.2 million. The retailer enters FY2027 with strong early sales momentum, although management warns the opening 18.4% growth rate is unlikely to last.

Golden Cross Resources is assessing non-binding investor and partner proposals for its Copper Hill copper-gold project, but the ASX-suspended explorer ended September with just $15,000 in cash. Planned field programs and a possible quotation reinstatement remain conditional on approvals, activity and ASX discretion.

Codeifai has pushed ConnectQR into Canva and is seeking approval for ChatGPT and Claude integrations, while ProtectCode is now available through AWS Marketplace. User accounts rose to 8,753, but the company remains loss-making at the cash-flow level and has yet to disclose paid conversion metrics.

Yowie Group has entered FY27 with US$71,000 in cash, a 35% drop in US gross sales and a fully drawn A$4 million working capital facility. The confectionery maker is pursuing an approximately A$6 million two-tranche capital raising while its ASX quotation remains suspended.