Ordell Minerals 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Net Income	-4.13	-3.38	-0.18	-0.13	-0.35	-1.03
Depreciation & Amortization	0.09	0.08	-	-	-	-
Stock-Based Compensation	0.16	0.16	-	-	0.23	0.9
Change in Accounts Receivable	-0.24	-0.24	-0.02	-0.01	-0.01	-0.01
Change in Accounts Payable	0.44	0.44	0.18	0.02	0.02	0.04
Change in Other Net Operating Assets	0.13	0.13	-0.28	-	-	-
Operating Cash Flow	-3.49	-2.8	-0.3	-0.12	-0.11	-0.1
Capital Expenditures	-0.17	-0.14	-	-	-	-
Investing Cash Flow	-0.17	-0.14	-	-	-	-
Long-Term Debt Repaid	-	-0.05	-	-	-	-
Net Debt Issued (Repaid)	-0.07	-0.05	-	-	-	-
Issuance of Common Stock	3.85	6	0.38	-	0.32	1.29
Other Financing Activities	-0.27	-0.54	-	-	-	-
Financing Cash Flow	3.51	5.41	0.38	-	0.32	1.29
Net Cash Flow	-0.15	2.46	0.08	-0.12	0.22	1.19
Free Cash Flow	-3.65	-2.95	-0.3	-0.12	-0.11	-0.1
Free Cash Flow Per Share	-0.07	-0.06	-0.03	-0.01	-0.02	-0.05
Levered Free Cash Flow	-2.16	-1.71	-0.23	-0.07	-	-
Unlevered Free Cash Flow	-2.16	-1.7	-0.23	-0.07	-	-
Change in Working Capital	0.34	0.34	-0.12	0.01	0.02	0.03

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