Mount Hope Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-1.88	-1.27	-
Stock-Based Compensation	0.2	0.2	-
Other Operating Activities	-0.27	-0.14	-
Change in Accounts Receivable	-0.1	-0.1	-
Change in Accounts Payable	0.1	0.1	-
Change in Other Net Operating Assets	-0.01	-0.01	-
Operating Cash Flow	-1.96	-1.22	-
Issuance of Common Stock	1.23	5.57	-
Other Financing Activities	-0.21	-0.38	-
Financing Cash Flow	1.02	5.18	-
Net Cash Flow	-1.14	3.96	-
Levered Free Cash Flow	-	-0.47	-
Unlevered Free Cash Flow	-	-0.47	-
Change in Working Capital	-0.02	-0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.