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Lefroy Exploration Ltd. ( (AU:LEX) ) has provided an update.
Lefroy Exploration Limited reported its quarterly Appendix 5B cash flow statement for the period ended 31 December 2025, showing net cash outflows from operating activities of A$371,000 and from investing activities of A$541,000, largely driven by exploration and evaluation expenditure and corporate costs. These outflows were more than offset by A$750,000 in cash advances received under a profit cash advance facility with BML Ventures Pty Ltd during the quarter, lifting period-end cash and cash equivalents to A$2.009 million, underscoring the company’s continued reliance on external financing to fund its exploration programs and maintain liquidity.
The most recent analyst rating on (AU:LEX) stock is a Hold with a A$0.28 price target. To see the full list of analyst forecasts on Lefroy Exploration Ltd. stock, see the AU:LEX Stock Forecast page.
More about Lefroy Exploration Ltd.
Lefroy Exploration Limited is an Australian mining exploration company focused on identifying and advancing mineral resources. The company operates as a mining exploration entity, conducting exploration and evaluation activities that are primarily funded through equity and financing arrangements rather than operating cash flow.
Average Trading Volume: 391,992
Technical Sentiment Signal: Buy
Current Market Cap: A$68.32M
For an in-depth examination of LEX stock, go to TipRanks’ Overview page.