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FBR Ltd (ASX:FBR)

ALERT: Price-sensitive ASX Announcement for FBR
Current share price for FBR : $0.125 0.121 (3,025%)+
Announcement
Release
31 Oct 2025 8:00PM
Price at Release
$0.004
Full Release
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Summary
FBR Limited's quarterly report for September 2025 highlights operational cash outflows of $3,142,000, with significant investments in property and equipment. Financing activities provided $4,213,000 primarily through equity and borrowings. The company ended the quarter with $1,047,000 in cash. FBR launched Mantis™, a new robot for large-scale fabrication, and continued to enhance its Hadrian® robot. A $22 million finance package was introduced to bolster financial stability. The report emphasizes the company's ongoing efforts to commercialize its technology and address industry needs.
Key Points
  • FBR Limited reported cash receipts from customers of $726,000 and payments to suppliers and employees totaling $3,757,000.
  • Net cash used in operating activities was $3,142,000.
  • Cash flows from investing activities included payments for property, plant, and equipment totaling $284,000 and proceeds from investments of $211,000.
  • The company raised $2,000,000 from equity securities and $2,473,000 from borrowings, resulting in net cash from financing activities of $4,213,000.
  • Cash and cash equivalents at the end of the quarter were $1,047,000.
  • FBR Limited launched the Mantis™ welding robot targeting large-scale fabrication industries.
  • The Hadrian® robot continues to be a focus, with improvements in laying accuracy and reliability.
  • A $22 million finance package was announced, including a $20 million share subscription facility.
  • The company aims to strengthen its balance sheet and sustain operations through financing facilities.
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.