Orvana Minerals Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.25	31.2	8.33	6.54	11.33
Cash & Short-Term Investments	28.25	31.2	8.33	6.54	11.33
Cash Growth	-9.45%	274.61%	27.28%	-42.23%	-27.26%
Accounts Receivable	2.05	1.54	1.02	1.27	0.23
Other Receivables	0.69	0.71	0.4	3.76	3.83
Receivables	2.74	2.26	1.42	5.03	4.06
Inventory	17.05	13.92	12.68	12.42	15.19
Restricted Cash	2.55	2.48	0.1	0.1	0.09
Other Current Assets	2.46	3.42	3.63	4.59	4.83
Total Current Assets	53.06	53.27	26.16	28.68	35.49
Property, Plant & Equipment	82.13	57.45	59.08	63.76	71.3
Long-Term Deferred Tax Assets	6.05	6.82	13.75	12.64	12.6
Other Long-Term Assets	23.96	21.03	24.26	23.71	25.81
Total Assets	165.19	138.58	123.25	128.78	145.21
Accounts Payable	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	16.61	6.48	7.37	8.24	8.94
Current Portion of Leases	0.24	0.61	1	0.22	1.52
Current Income Taxes Payable	2.48	0.52	1.17	-	-
Other Current Liabilities	1.7	2.19	3.47	2.88	1.48
Total Current Liabilities	42.39	34.84	38.43	41.08	45.56
Long-Term Debt	51.61	28.66	6.23	9.26	2.2
Long-Term Leases	0.1	0.33	0.27	0.07	0.02
Other Long-Term Liabilities	25.77	20.81	21.76	24.19	27.28
Total Liabilities	119.86	84.64	66.69	74.6	75.07
Common Stock	116.21	116.21	116.21	116.21	116.21
Additional Paid-In Capital	4.36	3.87	3.87	3.87	3.87
Retained Earnings	-76.5	-64.2	-59.25	-61.96	-48.24
Comprehensive Income & Other	1.27	-1.94	-4.27	-3.94	-1.7
Shareholders' Equity	45.33	53.93	56.56	54.18	70.14
Total Liabilities & Equity	165.19	138.58	123.25	128.78	145.21
Total Debt	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt)	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Per Share	-0.30	-0.04	-0.06	-0.10	-0.02
Filing Date Shares Outstanding	136.62	136.62	136.62	136.62	136.62
Total Common Shares Outstanding	136.62	136.62	136.62	136.62	136.62
Working Capital	10.67	18.43	-12.27	-12.4	-10.07
Book Value Per Share	0.33	0.39	0.41	0.40	0.51
Tangible Book Value	45.33	53.93	56.56	54.18	70.14
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.