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Investor Presentaiton

Operations performance strengthens balance sheet . All three mines performing well, with • • strong cash generation for the Quarter $2m voluntary debt repayment, on top of scheduled $8m, sees Red 5's debt balance continue to reduce Key figures as at 31 Dec 24: $102.8m debt outstanding $53.3m cash and other liquid assets¹ Net debt¹ improves to $49.5m Key activities H2 FY24 • • Delivering on our target, safely, profitably and strengthen balance sheet Stage 2 KOTH open pit cut back A$ million Red 5 historical and scheduled debt balance 160 140 120 100 80 60 60 60 40 40 20 20 Target debt refinancing • ⚫ Crusher operational performance ⚫ TSF4 lift Advance debt refinancing 0 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Net debt ■Total debt Jun-24 Sep-24 Dec-24 Mar-25 Scheduled debt balance Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 1.Net debt calculated as gross bank debt $102.8m less total cash $41.7m (restricted and non-restricted) and other liquid assets $11.6m www.red5limited.com Our CORRE Values: Courage, Ownership, Respect, Reliability, Excellence Page: 9
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