Merino & Co. Limited
MNC.ASXConsumer Discretionary
Market Data
$0.080
+0.0%$5.9M
-100000.0x
$-0.042
0.00%
-0.5%
Latest Earnings
MNC Q4 Quarterly Report
31 July 2026
Merino & Co. returned to positive operating cash flow in Q4 FY2026 with A$74,000 in net operating cash inflows, a significant turnaround from A$389,000 outflows in the prior quarter. The company secured an exclusive China distribution agreement and an initial A$1.1 million purchase order, with cash holdings improving to A$740,000. Management's FY27 focus is on demand generation, conversion, and fulfillment to convert contracted commitments into shareholder value. Key points: Returned to positive operating cash flow of A$74,000 in Q4, reversing A$389,000 outflows from prior quarter; Secured exclusive China distribution agreement with significant growth potential; Received initial A$1.1 million purchase order demonstrating market demand validation
Recent Announcements
MNC Q4 Quarterly Report
Merino & Co. returned to positive operating cash flow in Q4 FY2026 with A$74,000 in net operating cash inflows, a significant turnaround from A$389,000 outflows in the prior quarter. The company secured an exclusive China distribution agreement and an initial A$1.1 million purchase order, with cash holdings improving to A$740,000. Management's FY27 focus is on demand generation, conversion, and fulfillment to convert contracted commitments into shareholder value. Key points: Returned to positive operating cash flow of A$74,000 in Q4, reversing A$389,000 outflows from prior quarter; Secured exclusive China distribution agreement with significant growth potential; Received initial A$1.1 million purchase order demonstrating market demand validation
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