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AUSTRAL RESOURCES AUSTRALIA LTD — Earnings Release 2025
Feb 26, 2026
64411_rns_2026-02-26_7cc02de0-b428-49a5-84e0-9f8f10e6c462.pdf
Earnings Release
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----- Start of picture text ----- Austral Resources Australia Ltd (ASX:AR1)ASX ANNOUNCEMENT----- End of picture text -----
27 February 2026
FINANCIAL RESET COMPLETE; POSITIONED TO ACCELERATE
Austral profitable[1] , with positive net working capital and NTA
Highlights:
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Profit for the year attributable to the owners is $11.87m up 152%, from a loss of $22.62m
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Cash at bank of $19.30m, or $70.09m including term deposits (supporting rehabilitation bonds)
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Net tangible assets of 5cps up 200% from (5cps)
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Recent $65M conditional Placement in February 2026 bolsters cash at bank figures by another $65m leaving the Company fully funded for 2026
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On completion of the Lady Loretta acquisition and the conditional Placement, Austral will be debt-free with ~$97m cash in hand
Austral Resources Australia Ltd ( ASX:AR1 ) (“ Austral ” or the “ Company ”) is pleased to announce its preliminary final report for the year ended 31 December 2025.
Austral’s Chairman, David Newling, commented:
“These results are the outcome of a long period of hard work and perseverance by the Company’s employees, contractors and stakeholders. Following the re-quotation of the Company’s securities on the ASX in early November 2025, it is extremely pleasing to report to our loyal shareholders that our revised strategy has enabled a financial reset of the Company.
Looking forward, and acknowledging our recent $65m placement in February 2026, the Company is fully funded and ready to accelerate its production, production capability and exploration potential. Given the copper industry’s positive tailwinds, we find ourselves very well positioned to achieve our vision of becoming Australia’s next mid-tier copper powerhouse.”
Further Information
Further details on the Company’s financial performance for the year ended 31 December 2025, will be provided in the Company’s Annual Report which will be released prior the end of March 2026.
1 Reported profit attributable to owners of Austral
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----- Start of picture text ----- Austral Resources Australia Ltd (ASX:AR1)ASX ANNOUNCEMENT----- End of picture text -----
This announcement is authorised for market release by the Board of Directors.
FURTHER INFORMATION, PLEASE CONTACT:
Austral Resources Australia Ltd Investor Relations David Newling Jane Morgan Chairman Jane Morgan Management Level 9, 60 Edward Street M: +61 405 555 618 Brisbane City Qld 4000 E: [email protected] P: +61 7 3520 2500
About Austral Resources
To learn more, please visit: www.australres.com
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