Ora Banda Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	155.44	84.18	26.8	24.73	27.76	24.22
Cash & Short-Term Investments	155.44	84.18	26.8	24.73	27.76	24.22
Cash Growth	168.76%	214.05%	8.39%	-10.90%	14.59%	128.99%
Accounts Receivable	21.03	5.87	-	-	-	-
Other Receivables	-	4.41	2.83	6.47	1.24	1.4
Receivables	21.03	10.28	2.83	6.47	1.24	1.4
Inventory	25.39	31.94	24.78	16.64	16.16	20.31
Prepaid Expenses	-	-	-	-	0.89	0.64
Other Current Assets	7.57	7.47	1.62	2.46	-	-
Total Current Assets	209.42	133.87	56.02	50.3	46.04	46.57
Property, Plant & Equipment	305.99	233.55	139.23	63.38	51.72	122.86
Long-Term Investments	-	-	-	0.31	0.36	-
Long-Term Deferred Tax Assets	32.07	75.45	-	-	-	-
Other Long-Term Assets	22.42	1.55	0.55	0.63	2.62	3.09
Total Assets	569.91	444.42	195.81	114.62	100.74	172.51
Accounts Payable	85.12	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	20.48	23.78	13.91	8.83	13.55	9.18
Other Current Liabilities	16.9	17.09	2.46	2.32	2.01	2.1
Total Current Liabilities	122.5	122.72	67.14	42.92	34.61	31.26
Long-Term Debt	-	-	-	10.93	-	-
Long-Term Leases	7.85	12.12	13.2	12.04	10.79	18.01
Other Long-Term Liabilities	49.86	23.21	18.69	17.64	20.51	21.22
Total Liabilities	180.21	158.04	99.03	83.53	65.91	70.49
Common Stock	536.58	532.76	526.53	493.15	463.3	443.7
Retained Earnings	-164.14	-260.38	-446.46	-474.03	-431.21	-344.55
Comprehensive Income & Other	17.26	14.01	16.72	11.97	2.75	2.87
Shareholders' Equity	389.7	286.38	96.79	31.09	34.84	102.02
Total Liabilities & Equity	569.91	444.42	195.81	114.62	100.74	172.51
Total Debt	28.33	39.9	31.09	31.8	24.34	27.19
Net Cash (Debt)	127.11	44.28	-4.28	-7.07	3.42	-2.97
Net Cash Growth	300.65%	-	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	1,986	1,884	1,862	1,702	1,374	973.73
Total Common Shares Outstanding	1,986	1,884	1,857	1,695	1,374	968.76
Working Capital	86.92	11.16	-11.12	7.38	11.44	15.3
Book Value Per Share	0.20	0.15	0.05	0.02	0.03	0.11
Tangible Book Value	389.7	286.38	96.79	31.09	34.84	102.02
Tangible Book Value Per Share	0.20	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.