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	Mar '26 Mar 31, 2026	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	47.98	28.25	31.2	8.33	6.54	11.33
Cash & Short-Term Investments	47.98	28.25	31.2	8.33	6.54	11.33
Cash Growth	59.71%	-9.45%	274.61%	27.28%	-42.23%	-27.26%
Accounts Receivable	0.65	2.05	1.54	1.02	1.27	0.23
Other Receivables	5.71	3.15	4.13	4.04	8.35	7.55
Total Trade Receivables	6.36	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	79.81	53.06	53.27	26.16	28.68	35.49
Net Property, Plant & Equipment	114.63	82.13	57.45	59.08	63.76	71.3
Other Long-Term Assets	37.05	30.01	27.85	38.01	36.35	38.42
Total Assets	231.49	165.19	138.58	123.25	128.78	145.21
Accounts Payable	35.83	22.67	26.05	27.53	30.04	31.6
Current Portion of Long-Term Debt	78.12	16.77	7.6	8.64	10.67	10.96
Current Portion of Leases	0.12	0.24	0.61	1	0.22	1.52
Other Current Liabilities	7.12	2.71	0.59	1.26	0.16	1.48
Total Current Liabilities	121.19	42.39	34.84	38.43	41.08	45.56
Long-Term Debt	15.97	51.61	28.66	6.23	9.26	2.2
Long-Term Leases	0.09	0.1	0.33	0.27	0.07	0.02
Other Long-Term Liabilities	37.73	25.77	20.81	21.76	24.19	27.28
Total Long-Term Liabilities	53.8	77.47	49.8	28.26	33.52	29.51
Total Liabilities	174.99	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	-0.53	1.27	-1.94	-4.27	-3.94	-1.7
Retained Earnings	-63.04	-76.5	-64.2	-59.25	-61.96	-48.24
Shareholders' Equity	56.5	45.33	53.93	56.56	54.18	70.14
Total Liabilities & Equity	231.49	165.19	138.58	123.25	128.78	145.21
Total Debt	94.3	68.72	37.19	16.14	20.22	14.71
Net Cash (Debt)	-46.32	-40.47	-5.99	-7.81	-13.68	-3.38
Net Cash Per Share	-0.51	-0.30	-0.05	-0.06	-0.10	-0.03
Book Value	56.5	45.33	53.93	56.56	54.18	70.14
Book Value Per Share	0.62	0.33	0.44	0.41	0.40	0.51
Tangible Book Value	56.5	45.33	53.93	56.56	54.18	70.14
Tangible Book Value Per Share	0.62	0.33	0.44	0.41	0.40	0.51