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Oakajee Corporation (OKJ) investor relations material
Oakajee Corporation Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 TU earnings summary30 Jul, 2025
Executive summary
Continued regional exploration at the Paynes Find project in Western Australia, focusing on refining gold targets for drill testing.
Statutory approvals secured for additional drilling, planned for completion in the September quarter.
Ongoing assessment of other potential gold exploration projects.
Financial highlights
Held $1,419,225 in liquid assets at quarter end, including $178,225 in cash and $1,241,000 in listed shares.
Net cash used in operating activities was $153,000 for the quarter and $504,000 for the year to date.
Cash and cash equivalents decreased from $331,000 to $178,000 during the quarter.
Payments to related parties totaled $50,360 for the quarter, covering director fees and superannuation.
Outlook and guidance
Estimated 1.16 quarters of funding available based on current cash and outgoings.
Confident in ability to raise additional capital through equity or loans if required.
Directors may defer expenditure, relinquish projects, or reduce costs to manage cash outflows.
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Next Oakajee Corporation earnings date
Q1 202629 Oct, 2025
Next Oakajee Corporation earnings date
Q1 202629 Oct, 2025
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