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	5.6	3.15	4.13	4.04	8.35	7.55
Total Trade Receivables	8.3	5.2	5.67	5.06	9.62	7.78
Inventory	22.9	17.05	13.92	12.68	12.42	15.19
Other Current Assets	2.57	2.55	2.48	0.1	0.1	1.19
Total Current Assets	65.94	53.06	53.27	26.16	28.68	35.49
Net Property, Plant & Equipment	101.15	82.13	57.45	59.08	63.76	71.3
Other Long-Term Assets	37.47	30.01	27.85	38.01	36.35	38.42
Total Assets	204.56	165.19	138.58	123.25	128.78	145.21
Accounts Payable	27.4	22.67	26.05	27.53	30.04	31.6
Current Portion of Long-Term Debt	49.89	16.77	7.6	8.64	10.67	10.96
Current Portion of Leases	0.19	0.24	0.61	1	0.22	1.52
Other Current Liabilities	2.32	2.71	0.59	1.26	0.16	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 Long-Term Liabilities	85.67	77.47	49.8	28.26	33.52	29.51
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
Accumulated Other Comprehensive Income	1.65	1.27	-1.94	-4.27	-3.94	-1.7
Retained Earnings	-82.62	-76.5	-64.2	-59.25	-61.96	-48.24
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	-	-	-	-0.06	-0.10	-0.03
Book Value	39.1	45.33	53.93	56.56	54.18	70.14
Book Value Per Share	-	-	-	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	-	-	-	0.41	0.40	0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.