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Macro Metals (M4M) investor relations material
Macro Metals Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Completed a $2 million capital raise, enhancing liquidity for exploration and mining services business development and contract execution.
Advanced multiple projects, including the Extension Iron Ore Project, Derby East Construction Sands Project, and Port Hedland Sand Export Initiative.
Secured two non-binding Letters of Intent from Singaporean importers for sand exports and progressed approvals for bulk product exports.
Strengthened business development pipeline with shortlisted and sole-source tenders across Tier 1 & Tier 2 miners.
Financial highlights
Net cash outflows for the quarter were $1,131k, $232k higher than the previous quarter, mainly due to timing of administrative and corporate costs.
$374k spent on exploration and evaluation activities, down from $462k in the prior quarter.
Raised AUD $2 million via a placement at $0.007 per share, with proceeds allocated to exploration, working capital, and business development.
Cash and cash equivalents at quarter end were $2,739k, up from $1,289k at the previous quarter end.
Payments to related parties totaled $83k for the quarter.
Outlook and guidance
Plans to finalise haul road corridor design and secure necessary licences for the Extension Iron Ore Project.
Anticipates at least two formal contract awards for mining services from Tier 1 companies in the next quarter.
Progressing Utah Point export approval and planning for a site visit by Singapore importers.
Commencement of Turner RC drilling program and advancement of Derby East resource definition and approvals.
Aims to finalise ISO certifications in Q2/FY26.
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