Sehr starker Cashbestand und das bei 0 Schulden und weiter steigenden Goldpreisen
www.finanznachrichten.de/...arter-fiscal-2025-results-399.htm
Third Quarter Highlights:
$29.54 million cash on hand, a $6.46 million increase from $23.08 million during Q3 FY 2025, compared to $7.49 million cash on hand, $2.65 million increase during Q3 FY 2024;
$38.93 working capital, $18.38 million or 89% increase from $20.55 million at the end of June 30, 2024;
Net profit of $4.86 million, or $0.01 per share for Q3 FY 2025, compared to net income of $0.88 million, or $0.00/share for Q3 FY 2024;
Gross margin of 12.51 million for Q3 FY 2025, 73% more than $7.21 million in Q3 FY 2024;
Production performance:
A record 9,543 ounces of gold produced during the quarter (Q3 FY 2024: 5,488 ounces), with a new filter press in operation since March 2025;
8,399 ounces of gold sold at a record average realized price of $2,945/oz for gross revenue of $19.85 million (Q3 FY 2024: 8,727 ounces sold at an average realized price of $2,097/oz for gross revenue of $14.91 million);
Cash cost of $874 per ounce sold (Q3 FY 2024: $882/oz);
All in sustaining cost of $1,366 per ounce sold for Q3 FY 2025, 7% increase compared to $1,273/oz in Q3 FY 2024;
Mineral resource drilling programs initiated targeting on increasing the mine life.