Orion Minerals 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	5.74	0.21	8.27	7.56	4.29	20.55
Cash & Short-Term Investments	5.74	0.21	8.27	7.56	4.29	20.55
Cash Growth	-9.49%	-97.48%	9.33%	76.40%	-79.14%	1581.91%
Other Receivables	-	0.27	8.66	0.27	0.37	0.35
Receivables	0.43	0.27	8.66	0.27	0.37	0.35
Prepaid Expenses	0.26	0.19	0.56	0.76	0.43	0.08
Other Current Assets	0.23	0.25	0.75	0.35	0.37	0.37
Total Current Assets	6.67	0.91	18.24	8.95	5.46	21.35
Property, Plant & Equipment	97.51	91.25	74.1	50.82	52.06	47.28
Long-Term Investments	37.61	33.7	28.72	24.97	24.6	22.65
Other Intangible Assets	6.95	6.61	6.35	-	-	-
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Other Long-Term Assets	5.29	4.48	3.75	2.92	2.78	2.45
Total Assets	160.76	143.22	136.6	92.37	89.64	97.96
Accounts Payable	1.93	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	30.33	2.44	-	-	1.96	1.89
Current Portion of Leases	0.99	0.99	0.69	0	0	-
Other Current Liabilities	1.01	1.01	0.89	0.95	0.61	0.22
Total Current Liabilities	34.25	6.16	4.37	2.35	4.67	3.03
Long-Term Debt	6.36	32.61	24.26	1.98	-	-
Long-Term Leases	2.42	2.23	2.97	1.52	2.12	2.11
Long-Term Unearned Revenue	12.63	11.61	9.92	-	-	-
Other Long-Term Liabilities	4.29	4.11	2.13	1.89	1.95	1.82
Total Liabilities	59.95	56.72	43.66	7.74	8.74	6.96
Common Stock	241.84	225.46	221.2	207.63	189.76	185
Retained Earnings	-148.53	-149.75	-143.16	-139.94	-127.48	-113.92
Comprehensive Income & Other	21.35	23.12	24.14	25.19	23.54	23.61
Total Common Equity	114.66	98.83	102.18	92.87	85.81	94.68
Minority Interest	-13.85	-12.33	-9.24	-8.25	-4.92	-3.68
Shareholders' Equity	100.82	86.5	92.94	84.63	80.9	91
Total Liabilities & Equity	160.76	143.22	136.6	92.37	89.64	97.96
Total Debt	40.09	38.27	27.93	3.5	4.08	3.99
Net Cash (Debt)	-34.35	-38.06	-19.66	4.06	0.21	16.56
Net Cash Growth	-	-	-	1807.51%	-98.71%	-
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	8,177	7,452	6,834	5,687	4,750	4,321
Total Common Shares Outstanding	8,177	6,850	6,056	5,647	4,513	4,317
Working Capital	-27.58	-5.24	13.87	6.6	0.79	18.33
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	107.72	92.22	95.83	92.87	85.81	94.68
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Land	3.95	3.75	3.48	-	-	-
Machinery	2.24	4.11	2.73	1.09	0.74	0.48

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