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Emmerson Resources Limited (ASX:ERM)

ALERT: Price-sensitive ASX Announcement for ERM
Current share price for ERM : $0.290 0 (0%)+
Announcement
Release
29 Jan 2026 2:28PM
Price at Release
$0.290
Full Release
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Summary
The document is the quarterly activities report and Appendix 5B cash flow report for Emmerson Resources Limited for the period ending 31 December 2025. The company reported a net cash outflow from operating activities of $990,000 for the current quarter and $3,007,000 for the year to date. Cash inflows from financing activities totaled $3,214,000 for the quarter, driven primarily by the exercise of options, offset by transaction costs. Cash and cash equivalents at the end of the period were $6,446,000. The document provides detailed cash flow statements, including investing activities which yielded a net cash inflow of $15,000 and detailed payments to related parties of $116,000. Emmerson Resources is actively engaged in exploration projects across the Tennant Creek Mineral Field and New South Wales, with significant investments in gold and copper exploration.
Key Points
  • Net cash outflow from operating activities of $990,000 for the quarter.
  • Financing activities resulted in a net inflow of $3,214,000.
  • Cash and cash equivalents at the end of the period were $6,446,000.
  • Investing activities yielded a net cash inflow of $15,000.
  • Payments to related parties totaled $116,000.
  • Emmerson Resources focuses on exploration in Tennant Creek and New South Wales.
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.