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Freehill Mining Ltd. ( (AU:FHS) ) has issued an announcement.
Freehill Mining Ltd reported a net cash outflow from operating activities of A$382,000 for the quarter ended 31 December 2025, driven by production, staff, and corporate costs that exceeded modest customer receipts. The company continued to invest in its asset base with A$126,000 of net spending on exploration, evaluation and equipment, while shoring up liquidity through A$540,000 in new equity and modest net borrowings, resulting in a small overall decrease in cash to A$24,000 for the period; the figures highlight Freehill’s reliance on external financing to sustain exploration and development while it works toward future operational scale.
More about Freehill Mining Ltd.
Freehill Mining Ltd is an Australian-listed mining exploration company focused on mineral resource development. As an exploration entity, it derives limited receipts from customers and primarily funds its activities through equity capital and borrowings while investing in exploration, evaluation, and related plant and equipment.
Current Market Cap: A$14.2M
Find detailed analytics on FHS stock on TipRanks’ Stock Analysis page.