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An announcement from Admiralty Resources NL ( (AU:ADY) ) is now available.
Admiralty Resources NL reported a net cash outflow from operating activities of A$3.1 million for the quarter ended 31 December 2025, driven primarily by A$4.1 million in production costs and additional staff and corporate expenses that more than offset A$1.6 million in customer receipts. Investing cash flows were modest, with A$69,000 spent on property, plant and equipment and no new exploration or tenement acquisitions, while financing activities provided a net A$1.5 million through new borrowings. Overall, the company’s cash balance declined from A$2.6 million to about A$1.0 million over the quarter, highlighting a continued reliance on external financing to support operations and underscoring ongoing pressure on liquidity as production and operating costs remain elevated relative to receipts.
More about Admiralty Resources NL
Admiralty Resources NL is an Australian-listed mining exploration entity focused on resource projects, reporting under the ASX framework for mining and oil and gas explorers. The company’s activities and cash flows reflect its involvement in exploration, evaluation, and production-related operations within the resources sector.
Average Trading Volume: 397,200
Technical Sentiment Signal: Sell
Current Market Cap: A$15.78M
For detailed information about ADY stock, go to TipRanks’ Stock Analysis page.