DGAP

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Wohnort:

80538 München

Deutsche Rohstoff AG: Record result in Q3 2023 and confirmation of guidance

Deutsche Rohstoff Group was able to generate record sales, EBITDA and earnings in the third quarter of 2023. Revenue amounted to EUR 57.5 million in, EBITDA at EUR 45.6 million. The figures for the first nine months of 2023 are also strong: Sales amounted to EUR 132.6 million, EBITDA to EUR 101.6 million and net income to EUR 42.6 million. Other [...]

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02.11.2023

Rubrik: Meldungen, engl.
EcoGraf Limited: September Quarterly Activities Report

EcoGraf is pleased to release its activities and cash flow reports for the three months ended 30 September 2023. Highlights EXTRACT EcoGraf Natural Graphite Projects Project funding program in progress in conjunction with the Company's financial advisers to secure debt financing for construction of the new 73ktpa Epanko graphite mine Completed [...]

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30.10.2023

Rubrik: Meldungen, engl.
Vulcan Energy Resources Ltd.: Quarterly Cashflow Report - Appendix 5b

ABN Quarter ended 38 624 223 132 30 September 2023 Consolidated statement of cash flows Current quarter €'000 Year to date €'000 1. Cash flows from operating activities 1.1 1.2 Receipts from customers Payments for exploration & evaluation 2,763 6,782 - - development - - production staff costs administration and corporate costs 1.3 [...]

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27.10.2023

Rubrik: Meldungen, engl.
Vulcan Energy Resources Ltd.: Quarterly Activities Report for the period ending 30 Sept. 2023

During the Quarter, Vulcan Energy Resources has made significant progress toward execution of Phase One of Vulcan's Zero Carbon Lithium™ Project, and on completion of the project milestones necessary for the commencement of financing of Phase One. Projectlevel debt and equity financing for Phase One is on track to commence in November. Mr [...]

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27.10.2023

Rubrik: Meldungen, engl.
Vulcan Energy Resources Limited: A$200 million Letter of Support received from Export Finance Australia

Vulcan Energy Resources is pleased to announce that it has received a conditional, non-binding Letter of Support from Export Finance Australia for up to $200 million for the upcoming financing of Phase One of Vulcan's Zero Carbon Lithium™ Project. Managing Director and CEO Cris Moreno stated, "Noting the deepening relationship between [...]

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26.10.2023

Rubrik: Meldungen, engl.
Petro Welt Technologies AG: Payment of cash compensation

The cash compensation in the amount of EUR 2.234327 per share of Petro Welt Technologies AG was paid out to the former minority shareholders on October 9, 2023 in accordance with the legal requirements. The amount of the cash compensation consists of the cash compensation of EUR 2.20 resolved at the Annual General Meeting held on June 27, 2023 and [...]

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11.10.2023

Rubrik: Meldungen, engl.
EcoGraf Limited: Strategic Collaboration to Evaluate BAM Facility

EcoGraf Ltd is pleased to announce the Company has signed a non-binding Memorandum of Understanding with Vietnam based VinES Energy Solutions Joint Stock Company. VinES is an innovative clean energy solutions provider and a lithium-ion battery manufacturer, and together with VinFast - a global electric vehicle manufacturer are both members of [...]

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09.10.2023

Rubrik: Meldungen, engl.
EcoGraf Limited: Australian Product Qualification Facility

EcoGraf is pleased to provide an update on its Product Qualification Facility to produce active anode material for lithium-ion battery and EV manufacturers. Highlights Final detailed project planning and procurement activities have resulted in the decision to establish the PQF near Perth in Western Australia The PQF is jointly funded through the [...]

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03.10.2023

Rubrik: Meldungen, engl.
Deutsche Rohstoff AG: Successful placement of bond 2023/2028

Deutsche Rohstoff AG has successfully completed the placement of its corporate bond 2023/2028 with an issue volume of EUR 100 million. The volume is composed of subscriptions in the public offering and the institutional private placement as well as the exchange of the corporate bond 2019/2024 into the new bond of Deutsche Rohstoff AG. Due to the [...]

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26.09.2023

Rubrik: Meldungen, engl.
Deutsche Rohstoff AG: Strong demand for new bond 2023/2028

Deutsche Rohstoff AG announces that the currently offered 7.5% bond is facing strong demand from institutional and private investors. The transaction is oversubscribed before the end of the subscription period on 25 September. The targeted issue volume of EUR 100,000,000 has therefore been exceeded by investor demand. The new bond is scheduled for [...]

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22.09.2023

Rubrik: Meldungen, engl.
Vulcan Energy Resources Limited granted new licence for expansion into Frankfurt

Vulcan Energy Resources has been granted a new geothermal and lithium brine exploration licence, designated Luftbrücke, covering a region of Frankfurt am Main, an area with potential industrial customers like the Höchst Chemical Park and Frankfurt Airport. Highlights The Luftbrücke license, in the Frankfurt region, ncludes a number of large [...]

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21.09.2023

Rubrik: Meldungen, engl.
EcoGraf Ltd.: Independent Study Confirms Highly Attractive Mechanical Shaping Opportunity

EcoGraf is pleased to provide an update following the completion of its Tanzanian Mechanical Shaping Study to produce unpurified active anode material for the lithium-ion battery market. Highlights Four locations for the initial development of a 20,000 tonne per annum processing facility producing unpurified spherical graphite and fines from [...]

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19.09.2023

Rubrik: Meldungen, engl.

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