OBM — Ora Banda Mining Balance Sheet

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Annual balance sheet for Ora Banda Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	24.2	27.8	24.7	26.8
Net Total Receivables	0.244	1.4	1.24	6.47	2.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	46.6	46	50.3	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	123	51.7	63.4	139
Long Term Investments
Other Long Term Assets
Total Assets	71.8	173	101	115	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.46	31.3	34.6	43	67.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.8	70.5	65.9	83.5	99
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48	102	34.8	31.1	96.8
Total Liabilities & Shareholders' Equity	71.8	173	101	115	196
Total Common Shares Outstanding