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ActivEX (AIV) investor relations material
ActivEX Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Appointed Ms Xinwei Chen as Non-Executive Director, effective 13 May 2026, to strengthen leadership.
Continued focus on gold and critical minerals exploration across Queensland projects.
Ongoing efforts to secure JV partners or asset sales to prioritize key projects.
Financial highlights
Cash balance at 30 June 2026 was $669,000.
Net cash used in operating activities for the quarter was $(99,000); for the year, $(1,000,000).
Net cash from financing activities for the quarter was $1,522,000, mainly from equity issuance.
Payments to related parties totaled $36,000 for the quarter, representing director fees.
Estimated quarters of funding available: 5.53, based on current cash and outgoings.
Outlook and guidance
Awaiting grant of Westgrove REE Project tenement; initial exploration to commence upon approval.
Planned phase 2 exploration at Aramac REE and Base Metal Project in August 2026.
Further surficial exploration and potential drone-based surveys at Georgetown Project in late 2026 or early 2027.
Broad-spaced aircore drilling planned for Aramac and Westgrove projects in 2027.
- Maiden JORC gold resource, asset sales, and narrowed loss mark a pivotal year for exploration.AIV
H2 202531 Mar 2026 - Operating loss rose 174% to $2.7M as exploration advanced and funding needs persist.AIV
H2 202431 Mar 2026 - Significant loss driven by asset impairment, with funding secured for ongoing exploration.AIV
H1 20265 Mar 2026 - Advanced gold and REE exploration, raised $900,000, and ended with $98,000 cash.AIV
Q2 202629 Jan 2026 - Strong exploration progress and solid funding position, with $202,000 cash and $2.2M undrawn facility.AIV
Q1 202629 Oct 2025 - Maiden gold resource at Gilberton and expanded REE projects drive exploration focus.AIV
Q4 202529 Jul 2025 - JV funding, drilling at Gilberton, and expanded REE exploration drive project momentum.AIV
Q1 202513 Jun 2025 - Uranium and REE discoveries drive exploration, with liquidity bolstered by loan facility and asset sale.AIV
Q4 202413 Jun 2025 - Half-year loss narrows as ActivEX restructures and advances gold, copper, and rare earth projects.AIV
H1 20256 Jun 2025
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