Latest Liquidity News

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Audio Pixels Holdings has extended the maturity of $12.3 million in convertible notes to January 2027 and capitalised $4.05 million in accrued interest, enhancing its financial flexibility.
Sophie Babbage
Sophie Babbage
20 Oct 2025
Horizon Minerals reported a robust operating cash inflow of A$6 million for Q3 2025, lifting its cash reserves to A$34.4 million. The company also reduced its convertible loan facility balance through partial conversions, maintaining strong liquidity for ongoing exploration.
Maxwell Dee
Maxwell Dee
20 Oct 2025
Bapcor reports a 2.7% revenue decline in 1Q26 and outlines a comprehensive operational review and cost-saving plan, setting cautious guidance for FY26.
Victor Sage
Victor Sage
20 Oct 2025
Wellnex Life reported an 18.2% sales decline in Q1 FY26 amid delayed IP licensing revenue and increased costs, while securing new debt facilities and exiting the medicinal cannabis segment.
Ada Torres
Ada Torres
20 Oct 2025
Beach Energy reported an 8% increase in production to 5.0 million barrels of oil equivalent in Q1 FY26, driven by strong performance in the Otway Basin and Cooper Basin flood recovery. Sales revenue rose 18% to $537 million, supported by two LNG cargoes from the Waitsia Gas Plant, which is now approaching its Ready For Start Up milestone.
Maxwell Dee
Maxwell Dee
20 Oct 2025
DroneShield Limited has delivered a blockbuster quarter with record revenue and operating cash flow, driven by new SaaS products and major government contracts. The company is positioning itself for sustained profitability and expansion into civilian markets.
Sophie Babbage
Sophie Babbage
20 Oct 2025
Zip Co Limited has reported a near doubling in cash earnings for Q1 FY26, driven by robust transaction growth and improved operating leverage, particularly in the US market. The company also doubled its share buy-back program and raised its US transaction volume growth guidance.
Claire Turing
Claire Turing
20 Oct 2025
Power Minerals Limited is set to list on the US OTCQB market following strong investor interest after acquiring the Gamma Heavy Rare Earths and Uranium Project in California, aiming to boost liquidity and visibility in the US capital markets.
Maxwell Dee
Maxwell Dee
20 Oct 2025
Vault Minerals Limited has announced a significant security consolidation, reducing its ordinary shares and performance rights by a factor of more than six. The move, effective from mid-November, aims to streamline the company’s capital structure ahead of resumed trading.
Maxwell Dee
Maxwell Dee
17 Oct 2025
Aspermont Limited has completed its Share Purchase Plan and shortfall placement, raising over A$1 million to fund its digital transformation and AI-driven services expansion.
Victor Sage
Victor Sage
17 Oct 2025
Charter Hall Long WALE REIT has updated the price for its Dividend Reinvestment Plan (DRP) for the upcoming quarterly distribution, setting a new discounted issue price for investors opting to reinvest dividends.
Victor Sage
Victor Sage
17 Oct 2025
Multistack International Limited reported a net operating cash outflow of A$180,348 for the September quarter but maintains robust cash reserves of A$1.33 million. The company is planning a strategic disposal of its shares in Multistack Australia, signaling a potential shift in its operational focus.
Victor Sage
Victor Sage
17 Oct 2025