Ore Resources 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	10.69	6.4	5.26	3.04	4.46	3.07
Cash & Short-Term Investments	10.69	6.4	5.26	3.04	4.46	3.07
Cash Growth	37.07%	21.64%	73.10%	-31.84%	45.03%	-10.76%
Other Receivables	0.04	0.04	0.86	0.15	0.1	0.17
Receivables	0.19	0.04	0.86	0.15	0.1	0.17
Prepaid Expenses	-	0.03	-	0.01	0.02	0.01
Total Current Assets	10.88	6.47	6.12	3.19	4.58	3.26
Property, Plant & Equipment	24.23	22.89	26.24	16.8	22.08	16.91
Other Long-Term Assets	0.12	0.12	0.12	6.8	0.12	0.12
Total Assets	35.23	29.47	32.48	26.79	26.78	20.29
Accounts Payable	0.33	0.32	0.59	1.08	0.73	1.16
Accrued Expenses	0.21	0.15	0.39	0.11	0.2	0.53
Current Portion of Leases	0.07	0.09	0.1	0.06	0.08	0.07
Total Current Liabilities	0.61	0.56	1.08	1.26	1.02	1.76
Long-Term Leases	0	0.02	0.11	0.06	0.12	0.1
Other Long-Term Liabilities	-	-	-	1.34	-0	-
Total Liabilities	0.62	0.58	1.19	2.65	1.14	1.86
Common Stock	63.71	56.97	56.45	39.64	36.92	25.92
Retained Earnings	-34.17	-31.53	-33.71	-18.34	-15.94	-10.59
Comprehensive Income & Other	5.07	3.45	6.66	2.36	2.36	1.82
Total Common Equity	34.61	28.89	29.4	23.66	23.34	17.15
Minority Interest	-	-	1.89	0.48	2.3	1.28
Shareholders' Equity	34.61	28.89	31.3	24.14	25.64	18.43
Total Liabilities & Equity	35.23	29.47	32.48	26.79	26.78	20.29
Total Debt	0.07	0.11	0.2	0.12	0.2	0.18
Net Cash (Debt)	10.62	6.29	5.06	2.92	4.26	2.9
Net Cash Growth	38.73%	24.41%	73.01%	-31.37%	46.91%	-15.84%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	798.92	674.66	665.36	455.35	371.11	294.98
Total Common Shares Outstanding	798.92	673.16	662.28	427.85	369.45	281.59
Working Capital	10.26	5.9	5.04	1.94	3.55	1.5
Book Value Per Share	0.04	0.04	0.04	0.06	0.06	0.06
Tangible Book Value	34.61	28.89	29.4	23.66	23.34	17.15
Tangible Book Value Per Share	0.04	0.04	0.04	0.06	0.06	0.06
Machinery	-	0.21	0.28	0.28	0.22	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.