Ora Banda Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	84.18	26.8	24.73	27.76	24.22
Cash & Short-Term Investments	84.18	26.8	24.73	27.76	24.22
Cash Growth	214.05%	8.39%	-10.90%	14.59%	128.99%
Accounts Receivable	5.87	-	-	-	-
Other Receivables	4.41	2.83	6.47	1.24	1.4
Receivables	10.28	2.83	6.47	1.24	1.4
Inventory	31.94	24.78	16.64	16.16	20.31
Prepaid Expenses	-	-	-	0.89	0.64
Other Current Assets	7.47	1.62	2.46	-	-
Total Current Assets	133.87	56.02	50.3	46.04	46.57
Property, Plant & Equipment	233.55	139.23	63.38	51.72	122.86
Long-Term Investments	-	-	0.31	0.36	-
Long-Term Deferred Tax Assets	75.45	-	-	-	-
Other Long-Term Assets	1.55	0.55	0.63	2.62	3.09
Total Assets	444.42	195.81	114.62	100.74	172.51
Accounts Payable	37.82	19.05	14.15	10.33	7.95
Accrued Expenses	40.03	27.74	17.63	8.72	12.04
Short-Term Debt	4	3.99	-	-	-
Current Portion of Leases	23.78	13.91	8.83	13.55	9.18
Other Current Liabilities	17.09	2.46	2.32	2.01	2.1
Total Current Liabilities	122.72	67.14	42.92	34.61	31.26
Long-Term Debt	-	-	10.93	-	-
Long-Term Leases	12.12	13.2	12.04	10.79	18.01
Other Long-Term Liabilities	23.21	18.69	17.64	20.51	21.22
Total Liabilities	158.04	99.03	83.53	65.91	70.49
Common Stock	532.76	526.53	493.15	463.3	443.7
Retained Earnings	-260.38	-446.46	-474.03	-431.21	-344.55
Comprehensive Income & Other	14.01	16.72	11.97	2.75	2.87
Shareholders' Equity	286.38	96.79	31.09	34.84	102.02
Total Liabilities & Equity	444.42	195.81	114.62	100.74	172.51
Total Debt	39.9	31.09	31.8	24.34	27.19
Net Cash (Debt)	44.28	-4.28	-7.07	3.42	-2.97
Net Cash Per Share	0.02	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	1,884	1,862	1,702	1,374	973.73
Total Common Shares Outstanding	1,884	1,857	1,695	1,374	968.76
Working Capital	11.16	-11.12	7.38	11.44	15.3
Book Value Per Share	0.15	0.05	0.02	0.03	0.11
Tangible Book Value	286.38	96.79	31.09	34.84	102.02
Tangible Book Value Per Share	0.15	0.05	0.02	0.03	0.11
Buildings	21.56	10.76	5.72	4.93	7.46
Machinery	60.78	17.15	13.67	12.7	28.59
Construction In Progress	22.33	5.22	2.91	0.51	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.