Ora Banda Mining Cash Flow Statement

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
Net Income	231.54	186.08	27.57	-44.13	-87.94	-22.28
Depreciation & Amortization	69.98	69.98	23.55	18.31	90.62	15.58
Loss (Gain) From Sale of Assets	-	-	-9.02	-	-12.48	-
Asset Writedown & Restructuring Costs	-	-	0.54	-1.97	29.02	-
Stock-Based Compensation	8.19	8.19	5.69	7.12	1.29	2.13
Other Operating Activities	48.18	0.91	-16.62	0.14	10.93	-4.55
Change in Accounts Receivable	-7.46	-7.46	3.65	-5.24	0.16	0.01
Change in Inventory	-7.17	-7.17	-8.14	-0.47	-4.91	-20.26
Change in Accounts Payable	13.91	13.91	9.51	2.96	-1.71	17.52
Change in Other Net Operating Assets	-0.88	-0.88	-0.47	-0.2	-0.25	0.53
Operating Cash Flow	283.19	190.46	36.25	-23.47	24.74	-11.32
Operating Cash Flow Growth	142.20%	425.41%	-	-	-	-
Capital Expenditures	-162.59	-113.99	-69.09	-16.73	-39.17	-47.43
Sale of Property, Plant & Equipment	0.02	-	9.35	3.5	0.03	0.01
Divestitures	-	-	-	-	11.04	-
Investment in Securities	-	-	20.18	-	-	-
Other Investing Activities	1.55	-1	0.07	1.99	0.5	4.18
Investing Cash Flow	-161.02	-114.99	-39.49	-11.24	-27.6	-43.23
Long-Term Debt Issued	-	-	-	11	-	-
Total Debt Issued	-	-	-	11	-	-
Long-Term Debt Repaid	-	-19.84	-23.31	-11.78	-13.14	-5.94
Total Debt Repaid	-26.31	-19.84	-23.31	-11.78	-13.14	-5.94
Net Debt Issued (Repaid)	-26.31	-19.84	-23.31	-0.78	-13.14	-5.94
Issuance of Common Stock	1.75	1.75	30	30.05	20.83	78.07
Other Financing Activities	-0.01	-0.01	-1.37	2.41	-1.32	-3.93
Financing Cash Flow	-24.57	-18.1	5.31	31.68	6.38	68.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.02	10.56
Net Cash Flow	97.6	57.37	2.08	-3.03	3.54	24.21
Free Cash Flow	120.6	76.47	-32.84	-40.19	-14.43	-58.75
Free Cash Flow Margin	21.76%	18.91%	-15.33%	-29.58%	-9.36%	-233.92%
Free Cash Flow Per Share	0.06	0.04	-0.02	-0.03	-0.01	-0.07
Cash Interest Paid	3.19	3.19	3.42	1.3	0.89	0.43
Levered Free Cash Flow	63.53	59.03	-16.78	-15.65	11.14	-47.23
Unlevered Free Cash Flow	65.76	61.03	-14.64	-14.84	11.69	-46.89
Change in Working Capital	-74.7	-74.7	4.56	-2.95	-6.71	-2.2

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