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Investor Presentaiton

Strong balance sheet with significant funding flexibility Cash on balance sheet plus fully committed senior secured bank debt Existing fully committed capital, plus accordion ■ ■ Overview ■ Fully committed A$400 million RBL + A$20 million working capital facility Additional A$120 million accordion to fund growth Five-and-one-quarter year term September 2027 A$180 million balloon at expiry No near-term maturities A$ million ☐ 400.0 158.0 20.0 7.8 301.7 120.0 COOPER ENERGY 421.7 47.5 Cash & cash equivalents 30/09/2023 RBL committed funding Drawn portion at 30/09/2023 Working capital facility Utilisation 30/09/2023 Cash and committed Additional accordion Adjusted subtotal undrawn including funding accordion 30/09/2023 Balance sheet set to fully fund BMG Accordion in place to add further funding flexibility for growth COOPER 10 ENERGY
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