ORN — Orion Minerals Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.29	7.56	8.7	0.212	14.6
Net Total Receivables	0.394	0.294	8.68	0.287	0.391
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.46	8.95	18.2	0.913	15.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.1	50.8	74.1	91.2	98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.6	92.4	137	143	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.67	2.35	4.37	6.16	10.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.82	-0.506	34.4	44.4	39.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.8	92.9	102	98.8	134
Total Liabilities & Shareholders' Equity	89.6	92.4	137	143	173
Total Common Shares Outstanding