ActivEX (AIV) Q4 2026 earnings summary

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.