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Top End Energy Limited ( (AU:TEE) ) has shared an announcement.
Top End Energy Limited reported a net operating cash outflow of A$402,000 for the quarter ended 31 December 2025, driven mainly by exploration and evaluation spending, staff costs, and corporate expenses, contributing to a A$1.0 million operating outflow over the first half of the financial year. Additional exploration and evaluation investments of A$29,000 during the quarter brought total investing outflows to A$694,000 year-to-date, while minimal financing activity resulted in a small net inflow of A$6,000; overall, the company’s cash balance declined from A$3.82 million at the start of the half to A$2.55 million at quarter end, underscoring its continued cash burn as it advances exploration programs without current revenue generation.
The most recent analyst rating on (AU:TEE) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Top End Energy Limited stock, see the AU:TEE Stock Forecast page.
More about Top End Energy Limited
Top End Energy Limited is a mining and oil and gas exploration entity listed on the ASX, focused on exploration and evaluation activities rather than production, with its operations primarily centred on early-stage resource development projects.
Average Trading Volume: 340,908
Technical Sentiment Signal: Sell
Current Market Cap: A$10.35M
See more data about TEE stock on TipRanks’ Stock Analysis page.