Orion Minerals 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	0.21	8.27	7.56	4.29	20.55
Cash & Short-Term Investments	0.21	8.27	7.56	4.29	20.55
Cash Growth	-97.48%	9.33%	76.40%	-79.14%	1581.91%
Other Receivables	0.27	8.66	0.27	0.37	0.35
Receivables	0.27	8.66	0.27	0.37	0.35
Prepaid Expenses	0.19	0.56	0.76	0.43	0.08
Other Current Assets	0.25	0.75	0.35	0.37	0.37
Total Current Assets	0.91	18.24	8.95	5.46	21.35
Property, Plant & Equipment	91.25	74.1	50.82	52.06	47.28
Long-Term Investments	33.7	28.72	24.97	24.6	22.65
Other Intangible Assets	6.61	6.35	-	-	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	4.48	3.75	2.92	2.78	2.45
Total Assets	143.22	136.6	92.37	89.64	97.96
Accounts Payable	1.38	2.49	1.27	1.91	0.75
Accrued Expenses	0.33	0.3	0.12	0.19	0.18
Short-Term Debt	2.44	-	-	1.96	1.89
Current Portion of Leases	0.99	0.69	0	0	-
Other Current Liabilities	1.01	0.89	0.95	0.61	0.22
Total Current Liabilities	6.16	4.37	2.35	4.67	3.03
Long-Term Debt	32.61	24.26	1.98	-	-
Long-Term Leases	2.23	2.97	1.52	2.12	2.11
Long-Term Unearned Revenue	11.61	9.92	-	-	-
Other Long-Term Liabilities	4.11	2.13	1.89	1.95	1.82
Total Liabilities	56.72	43.66	7.74	8.74	6.96
Common Stock	225.46	221.2	207.63	189.76	185
Retained Earnings	-149.75	-143.16	-139.94	-127.48	-113.92
Comprehensive Income & Other	23.12	24.14	25.19	23.54	23.61
Total Common Equity	98.83	102.18	92.87	85.81	94.68
Minority Interest	-12.33	-9.24	-8.25	-4.92	-3.68
Shareholders' Equity	86.5	92.94	84.63	80.9	91
Total Liabilities & Equity	143.22	136.6	92.37	89.64	97.96
Total Debt	38.27	27.93	3.5	4.08	3.99
Net Cash (Debt)	-38.06	-19.66	4.06	0.21	16.56
Net Cash Growth	-	-	1807.51%	-98.71%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	7,452	6,834	5,687	4,750	4,321
Total Common Shares Outstanding	6,850	6,056	5,647	4,513	4,317
Working Capital	-5.24	13.87	6.6	0.79	18.33
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	92.22	95.83	92.87	85.81	94.68
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Land	3.75	3.48	-	-	-
Machinery	4.11	2.73	1.09	0.74	0.48

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