ORV — Orvana Minerals Balance Sheet

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Annual balance sheet for Orvana Minerals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	6.54	8.33	31.2	28.3
Net Total Accounts Receivable
Net Total Receivables	7.78	9.62	5.05	5.67	5.2
Total Inventory
Total Other Current Assets
Total Current Assets	35.5	28.7	26.2	53.3	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.9	63.8	59.1	57.5	82.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	129	123	139	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.6	41.1	38.4	34.8	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.1	74.6	66.7	84.6	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.9	54.2	56.6	53.9	45.3
Total Liabilities & Shareholders' Equity	145	129	123	139	165
Total Common Shares Outstanding