Orvana Minerals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.18	28.25	31.2	8.33	6.54	11.33
Cash & Short-Term Investments	32.18	28.25	31.2	8.33	6.54	11.33
Cash Growth	-4.49%	-9.45%	274.61%	27.28%	-42.23%	-27.26%
Accounts Receivable	2.7	2.05	1.54	1.02	1.27	0.23
Other Receivables	3.47	0.69	0.71	0.4	3.76	3.83
Receivables	6.17	2.74	2.26	1.42	5.03	4.06
Inventory	22.9	17.05	13.92	12.68	12.42	15.19
Restricted Cash	2.57	2.55	2.48	0.1	0.1	0.09
Other Current Assets	2.12	2.46	3.42	3.63	4.59	4.83
Total Current Assets	65.94	53.06	53.27	26.16	28.68	35.49
Property, Plant & Equipment	101.15	82.13	57.45	59.08	63.76	71.3
Long-Term Deferred Tax Assets	7.4	6.05	6.82	13.75	12.64	12.6
Other Long-Term Assets	30.07	23.96	21.03	24.26	23.71	25.81
Total Assets	204.56	165.19	138.58	123.25	128.78	145.21
Accounts Payable	27.4	11.67	10.18	12.01	16.46	25.87
Accrued Expenses	-	9.52	13.75	12.14	10.85	5.73
Short-Term Debt	-	0.16	1.12	1.27	2.43	2.02
Current Portion of Long-Term Debt	49.89	16.61	6.48	7.37	8.24	8.94
Current Portion of Leases	0.19	0.24	0.61	1	0.22	1.52
Current Income Taxes Payable	2.03	2.48	0.52	1.17	-	-
Other Current Liabilities	0.29	1.7	2.19	3.47	2.88	1.48
Total Current Liabilities	79.79	42.39	34.84	38.43	41.08	45.56
Long-Term Debt	42.87	51.61	28.66	6.23	9.26	2.2
Long-Term Leases	0.1	0.1	0.33	0.27	0.07	0.02
Other Long-Term Liabilities	42.7	25.77	20.81	21.76	24.19	27.28
Total Liabilities	165.46	119.86	84.64	66.69	74.6	75.07
Common Stock	116.21	116.21	116.21	116.21	116.21	116.21
Additional Paid-In Capital	3.87	4.36	3.87	3.87	3.87	3.87
Retained Earnings	-82.62	-76.5	-64.2	-59.25	-61.96	-48.24
Comprehensive Income & Other	1.65	1.27	-1.94	-4.27	-3.94	-1.7
Shareholders' Equity	39.1	45.33	53.93	56.56	54.18	70.14
Total Liabilities & Equity	204.56	165.19	138.58	123.25	128.78	145.21
Total Debt	93.04	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt)	-60.86	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Per Share	-0.44	-0.30	-0.04	-0.06	-0.10	-0.02
Filing Date Shares Outstanding	143.6	136.62	136.62	136.62	136.62	136.62
Total Common Shares Outstanding	143.6	136.62	136.62	136.62	136.62	136.62
Working Capital	-13.85	10.67	18.43	-12.27	-12.4	-10.07
Book Value Per Share	0.27	0.33	0.39	0.41	0.40	0.51
Tangible Book Value	39.1	45.33	53.93	56.56	54.18	70.14
Tangible Book Value Per Share	0.27	0.33	0.39	0.41	0.40	0.51
Land	-	1.73	1.66	1.57	1.44	1.71
Machinery	-	203.27	174.32	169.57	166.1	159.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.