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Carnavale Resources Limited (ASX:CAV)

ALERT: Price-sensitive ASX Announcement for CAV
Current share price for CAV : $0.082 -0.063 (-43.45%)+
Announcement
Release
29 Jan 2026 11:03AM
Price at Release
$0.145
Full Release
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Summary
Carnavale Resources Limited's quarterly activities report for the period ending 31 December 2025 indicates significant cash inflows from financing activities amounting to $6,545,000. The company saw cash outflows from operating and investing activities totaling $226,000 and $538,000 respectively. They ended the quarter with $6,273,000 in cash and cash equivalents. Payments to related parties amounted to $63,000, mainly for director fees. Exploration and evaluation costs totaled $590,000, with no major production or development activities reported. The report includes a Competent Persons Statement affirming the data's reliability.
Key Points
  • Carnavale Resources Limited reported a consolidated net cash inflow of $6,545,000 from financing activities during the quarter ending 31 December 2025.
  • The company had net cash outflows of $226,000 from operating activities and $538,000 from investing activities in the same period.
  • Cash and cash equivalents at the end of the quarter were $6,273,000.
  • Payments to related parties during the quarter totaled $63,000, comprising director fees.
  • Exploration and evaluation expenditure for the quarter was $590,000.
  • The report includes a Competent Persons Statement, confirming the accuracy of the exploration results and mineral resources information.
  • No new significant mineral production or development activities occurred during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.