Quarterly Activities/Appendix 5B Cash Flow Report
Summary
TLDR: Critical Resources Limited reported a cash and cash equivalents balance of A$1.2 million at the end of the June 2026 quarter. The company advanced exploration programs in Canada and New Zealand, focusing on lithium, gold, and critical minerals projects. Progress was made in solid-state lithium-ion battery technology evaluation. Financing activities raised A$304,000, with operational activities resulting in a net cash outflow of A$407,000. Strategic partnerships for permits and engagement with government regulators were highlighted. The company continues to evaluate opportunities for growth and development while closely monitoring cash flow for operational needs. Investors are invited to ask questions and engage with the company for more information.
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