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Proteomics International Laboratories Ltd (ASX:PIQ)

ALERT: Price-sensitive ASX Announcement for PIQ
Current share price for PIQ : $0.205 -0.145 (-41.43%)+
Announcement
Release
27 Oct 2025 9:50AM
Price at Release
$0.350
Full Release
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Summary
The quarterly activities report for Proteomics International Laboratories Ltd for the period ending 30 September 2025 details the company's cash flow and financial activities. The report presents a consolidated statement indicating a beginning cash balance of $11,037,000 AUD and an ending balance of $10,019,000 AUD. During this quarter, the company experienced a net cash outflow from operating activities amounting to $769,000 AUD, and investing and financing activities resulted in net cash outflows of $73,000 AUD and $176,000 AUD respectively. Payments to related parties totaled $164,000 AUD, covering remuneration for executive and non-executive directors. The report emphasizes the company's active participation in various international events and conferences to enhance market presence and promote its diagnostic technologies.
Key Points
  • Beginning cash balance was $11,037,000 AUD.
  • Ending cash balance was $10,019,000 AUD.
  • Net cash used in operating activities was $769,000 AUD.
  • Net cash used in investing activities was $73,000 AUD.
  • Net cash used in financing activities was $176,000 AUD.
  • Payments to related parties amounted to $164,000 AUD for director remuneration.
  • The company participated in international events to promote its technologies.
  • The report was authorized by the Board and released on 27 October 2025.
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.