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FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Payments to suppliers and employees | |||
| Interest received from bank accounts | |||
| Interest paid | |||
| Finance costs | |||
| Grants received | |||
| VAT refund received | |||
| Tax paid | |||
| Merger expenses paid | |||
| Net cash (used in) operating activities | |||
| Cash flows from investing activities | |||
| Payment for property, plant and equipment | |||
| Payments for exploration and evaluation | |||
| Investment in joint venture | |||
| Investment in equity-accounted joint venture | |||
| Costs associated with Obeikan joint venture | |||
| Investment in 60 North Greenland ApS | |||
| Cash at acquisition of Tanbreez | |||
| Cash at acquisition of Sizzle merger | |||
| Net cash (used in) provided by investing activities | |||
| Cash flows from financing activities | |||
| Cash from the issue of shares | |||
| Cash from the exercise of warrants for shares | |||
| Payment for share issue costs | |||
| Transfer of cash from unrestricted to restricted | |||
| Cash received in respect of offtake prepayment | |||
| Funding from related party | |||
| Proceeds from capital contributions | |||
| Repayment of lease liability | |||
| Net cash provided by financing activities | |||
| Net increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Effects on exchange rate fluctuations on cash held | |||
| Cash and cash equivalents at end of year |
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