Boresight Ltd.ASX: BST

Quarterly Activities/Appendix 4C Cash Flow Report

· Issued by Boresight Ltd. via ASX

Filed with ASX · · 14 pages · English

Summary by 6ix AI

The report highlights a significant investment in inventory and the expansion of its US manufacturing facility in Huntsville, Alabama, to meet anticipated demand. The company reported a net cash outflow for the quarter, reflecting lower revenue due to the timing of defense procurement, while also noting no debt on its balance sheet. Boresight aims to deliver a major military order and complete construction of its high-volume facility in the upcoming quarter, indicating a focus on scaling operations.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

19 October 2026 QUARTERLY ACTIVITIES REPORT AND APPENDIX 4C For the quarter ended 30 September 2026 Boresight Invests in Stock, US Production and Team as Planned at IPO Highlights • Cash and cash equivalents of A$5.39 million at 30 September 2026 with no debt. • Q1 FY27 revenue of ~$829k...

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