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REG - Celsius Resources Ld - Amendment to Quarterly Cashflow Report

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RNS Number : 8184M  Celsius Resources Limited  01 May 2024

 

ASX/AIM RELEASE

1 MAY 2024

 

Amendment to Quarterly Cashflow Report

 

Celsius Resources Limited ("CLA", "Celsius" or the "Company") (ASX, AIM:CLA)
advises that it has amended its Appendix 5B for the quarter ended 31 March
2024, released on 30 April 2024.

 

An error was identified in the total available funding at 8.6 and the
estimated quarters of funding available at 8.7. The Appendix 5B has been
corrected and the calculations at 8.6 and 8.7 have been amended.

 

All other amounts included in the Appendix 5B for the quarter ended 31 March
2024 remain unchanged.

 

The amended Appendix 5B is attached.
http://www.rns-pdf.londonstockexchange.com/rns/8184M_1-2024-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8184M_1-2024-5-1.pdf)

 

 

This announcement has been authorised by the Company Secretary of Celsius
Resources Limited.

 
Celsius Resources Contact Information

Level 5, 191 St. Georges Terrace

Perth WA 6000

 

PO Box 7059

Cloisters Square PO

Perth WA 6850

 

P: +61 2 8072 1400

E: info@celsiusresources.com.au (mailto:info@celsiusresources.com.au)

W: www.celsiusresources.com (http://www.celsiusresources.com)

 

 Celsius Resources Limited
 Peter Hume                                                          P: +61 2 8072 1400

                                                                     E: info@celsiusresources.com.au (mailto:info@celsiusresources.com.au)

                                                                     W: www.celsiusresources.com (http://www.celsiusresources.com)
 Multiplier Media

 (Australia Media Contact)                                           M: +61 402 075 707

 Jon Cuthbert                                                        E: jon.cuthbert@multiplier.com.au (mailto:jon.cuthbert@multiplier.com.au)

 Beaumont Cornish Limited

 (Nominated Adviser)                                                 P: +44 (0) 207 628 3396

 Roland Cornish/Felicity Geidt/Andrew Price                          E: corpfin@b-cornish.co.uk (mailto:corpfin@b-cornish.co.uk)

 WH Ireland

 (Broker)

 Harry Ansell/James Joyce/Isaac Hooper                               P:+44 (0) 20 7220 1666

 

 

Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated
Adviser and is authorised and regulated by the FCA. Beaumont Cornish's
responsibilities as the Company's Nominated Adviser, including a
responsibility to advise and guide the Company on its responsibilities under
the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed
solely to the London Stock Exchange. Beaumont Cornish is not acting for and
will not be responsible to any other persons for providing protections
afforded to customers of Beaumont Cornish nor for advising them in relation to
the proposed arrangements described in this announcement or any matter
referred to in it.

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