ORION MINERALS LTD DISCLOSURECurrent Reports (8-K / ad hoc)

Quarterly Cashflow Report

Rule 5.5 ASX Listing Rules Appendix 5B (17/07/20) Page 1 + See chapter 19 of the ASX Listing Rules for defined terms. Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report Name of entity Orion Minerals Ltd ABN Quarter ended (“current quarter”) 76 098 939 274 June 2026 Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 1. Cash flows from operating activities --- --- 1.1 Receipts from customers 1.2 Payments for (1,039) (2,647) (a) exploration & evaluation (b) development --- --- (c) production --- --- (d) staff costs (1,059) (4,201) (e) administration and corporate costs (1,003) (4,930) 1.3 Dividends received (see note 3) --- --- 1.4 Interest received 19 116 1.5 Interest and other costs of finance paid --- (188) 1.6 Income taxes paid --- (15) 1.7 Government grants and tax incentives --- --- 1.8 Other (BHP Xplor, intragroup services & cost recoveries received from associates) 497 910 1.9 Net cash from / (used in) operating activities (2,585) (10,955) 2. Cash flows from investing activities --- --- 2.1 Payments to acquire or for: (a) entities (b) tenements --- --- (c) property, plant and equipment (57) (160) (d) exploration & evaluation (1,376) (5,102) (e) investments --- (203) (f) other non-current assets --- (738) For personal use only Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report ASX Listing Rules Appendix 5B (17/07/20) Page 2 + See chapter 19 of the ASX Listing Rules for defined terms. Consolidated statement of cash flows Current quarter $A’000 Year to date (12 months) $A’000 2.2 Proceeds from the disposal of: --- --- (a) entities (b) tenements --- --- (c) property, plant and equipment --- --- (d) investments --- --- (e) other non-current assets --- --- 2.3 Cash flows from loans to other entities (48) (249) 2.4 Dividends received (see note 3) --- --- 2.5 Other (provide details if material) --- --- 2.6 Net cash from / (used in) investing activities (1,481) (6,452) 3. Cash flows from financing activities 15,351 30,472 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of