Interra Resource 5GI

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Financials

ANNUAL REPORT 2025

Open annual report

Auditor’s opinion: true and fair view. Read auditor’s report (PDF p. 53)

Explore the statements

72 tables

Company and Group financial position / FY2025 original annual source

34 metrics

Units appear below each metric. Scroll to compare years

Company and Group financial position / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Company2024Company2025Group2024Group Source
Non-current assets
Property, plant and equipmentUnited States dollars 7,3907917,390791 PDF p. 59
Right-of-use assetsUnited States dollars 43,267124,691123,532245,087 PDF p. 59
Producing oil and gas propertiesUnited States dollars ––249,9989,591,114 PDF p. 59
Exploration and evaluation assetsUnited States dollars –––10,428,197 PDF p. 59
Investments in subsidiary corporationsUnited States dollars 19,130,96519,062,102–– PDF p. 59
Investments in associated companiesUnited States dollars ––962,245– PDF p. 59
Investments in joint ventureUnited States dollars –286,925–272,925 PDF p. 59
Financial assets, at fair value through other comprehensive income (“FVOCI”)United States dollars ––2,527,186811,064 PDF p. 59
Financial assets, at fair value through profit or loss (“FVPL”)United States dollars –1,088,454801,7091,088,454 PDF p. 59
Trade and other receivablesUnited States dollars –3,407,112–6,643,403 PDF p. 59
SubtotalUnited States dollars 19,181,62223,970,0754,672,06029,081,035 PDF p. 59
Current assets
InventoriesUnited States dollars ––3,252,1583,370,247 PDF p. 59
Financial assets, at fair value through profit or loss (“FVPL”)United States dollars 1,153,718–3,846,491– PDF p. 59
Trade and other receivablesUnited States dollars 71,2041,605,1651,502,3263,452,807 PDF p. 59
Other current assetsUnited States dollars 44,07358,762354,274365,168 PDF p. 59
Cash and cash equivalentsUnited States dollars 3,825,063254,18315,079,45217,965,717 PDF p. 59
SubtotalUnited States dollars 5,094,0581,918,11024,034,70125,153,939 PDF p. 59
Total AssetsUnited States dollars 24,275,68025,888,18528,706,76154,234,974 PDF p. 59
Non-current liabilities
Trade and other payablesUnited States dollars –––841,949 PDF p. 59
Lease liabilitiesUnited States dollars 4,12541,65446,598124,215 PDF p. 59
SubtotalUnited States dollars 4,12541,65446,598966,164 PDF p. 59
Current liabilities
Trade and other payablesUnited States dollars 15,490,54911,145,0054,088,1073,388,435 PDF p. 59
Lease liabilitiesUnited States dollars 40,78978,32380,877116,160 PDF p. 59
Current income tax liabilitiesUnited States dollars 293,883414,9791,108,1171,965,172 PDF p. 59
SubtotalUnited States dollars 15,825,22111,638,3075,277,1015,469,767 PDF p. 59
Total LiabilitiesUnited States dollars 15,829,34611,679,9615,323,6996,435,931 PDF p. 59
NET ASSETSUnited States dollars 8,446,33414,208,22423,383,06247,799,043 PDF p. 59
Equity
Share capitalUnited States dollars 75,157,30475,157,30475,157,30475,157,304 PDF p. 59
Treasury sharesUnited States dollars (673,516)(591,818)(673,516)(591,818) PDF p. 59
Accumulated lossesUnited States dollars (66,182,218)(60,476,050)(34,180,115)(11,636,639) PDF p. 59
Other reservesUnited States dollars 144,764118,788(15,951,206)(16,625,718) PDF p. 59
Equity attributable to owners of the CompanyUnited States dollars 8,446,33414,208,22424,352,46746,303,129 PDF p. 59
Non-controlling interestsUnited States dollars ––(969,405)1,495,914 PDF p. 59
TOTAL EQUITYUnited States dollars 8,446,33414,208,22423,383,06247,799,043 PDF p. 59
Definitions & sources

Original report: PDF p. 59 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group consolidated income and comprehensive income / FY2025 original annual source

22 metrics

Units appear below each metric. Scroll to compare years

Group consolidated income and comprehensive income / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
income
RevenueUnited States dollars 11,951,56217,120,929 PDF p. 60
Cost of productionUnited States dollars (9,280,833)(10,150,035) PDF p. 60
Gross profitUnited States dollars 2,670,7296,970,894 PDF p. 60
Other income, netUnited States dollars 1,350,8161,714,084 PDF p. 60
Other loss – Impairment loss and allowancesUnited States dollars (24,041,225)– PDF p. 60
Expenses
– Administrative expensesUnited States dollars (3,632,287)(3,807,148) PDF p. 60
– Finance expensesUnited States dollars (116,453)(106,236) PDF p. 60
Share of losses after tax – Joint venturesUnited States dollars (7,212)(11,495) PDF p. 60
– Associated companiesUnited States dollars (486,939)– PDF p. 60
(Loss)/Profit before income taxUnited States dollars (24,262,571)4,760,099 PDF p. 60
Income tax expenseUnited States dollars (56,876)(636,727) PDF p. 60
Net (loss)/profitUnited States dollars (24,319,447)4,123,372 PDF p. 60
Attributable to:
Equity holders of the CompanyUnited States dollars (21,832,686)4,197,582 PDF p. 60
Non-controlling interestsUnited States dollars (2,486,761)(74,210) PDF p. 60
SubtotalUnited States dollars (24,319,447)4,123,372 PDF p. 60
Items that may be reclassified subsequently to profit or loss:
Currency translation differences – loss on consolidationUnited States dollars (42,216)(57,027) PDF p. 60
Items that will not be reclassified subsequently to profit or loss:
Financial assets, at FVOCI – Fair value gain/(loss)United States dollars 690,752(71,234) PDF p. 60
Other comprehensive income/(loss), net of taxUnited States dollars 648,536(128,261) PDF p. 60
Total comprehensive (loss)/incomeUnited States dollars (23,670,911)3,995,111 PDF p. 60
Total comprehensive (loss)/income attributable to:
Equity holders of the CompanyUnited States dollars (21,184,150)4,069,321 PDF p. 60
Non-controlling interestsUnited States dollars (2,486,761)(74,210) PDF p. 60
SubtotalUnited States dollars (23,670,911)3,995,111 PDF p. 60
Definitions & sources

Original report: PDF p. 60 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group consolidated cash flows / FY2025 original annual source

48 metrics

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Group consolidated cash flows / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Cash flows from operating activities
Net (loss)/profitUnited States dollars (24,319,447)4,123,372 PDF p. 63
Adjustments for non-cash items Income tax expenseUnited States dollars 56,876636,727 PDF p. 63
Share of losses of associated companies after taxUnited States dollars 486,939– PDF p. 63
Share of losses of joint venture after taxUnited States dollars 7,21211,495 PDF p. 63
Depreciation of property, plant and equipmentUnited States dollars 1,9218,082 PDF p. 63
Depreciation of right-of-use assetsUnited States dollars 121,555120,610 PDF p. 63
Amortisation of producing oil and gas propertiesUnited States dollars 2,648,7661,929,153 PDF p. 63
Impairment loss on producing oil and gas propertiesUnited States dollars 6,876,656– PDF p. 63
Impairment loss on exploration and evaluation assetsUnited States dollars 10,483,012– PDF p. 63
Reversals of exploration and evaluation assetsUnited States dollars –143,845 PDF p. 63
Inventories written downUnited States dollars 29,760– PDF p. 63
Loss allowances for expected credit losses on other receivablesUnited States dollars 6,651,797– PDF p. 63
Share option expensesUnited States dollars 60,736115,705 PDF p. 63
Interest income from financial assets, at FVPLUnited States dollars (303,081)(96,020) PDF p. 63
Interest income from bank depositsUnited States dollars (503,222)(776,985) PDF p. 63
Interest income from loan to non-related partiesUnited States dollars –(633,025) PDF p. 63
Amortised cost adjustment for interest-free non-current payablesUnited States dollars –(92,901) PDF p. 63
Fair value gain on financial assets, at FVPLUnited States dollars (168,755)– PDF p. 63
Gain on disposal on investments in joint ventureUnited States dollars (16,746)– PDF p. 63
Interest on lease liabilitiesUnited States dollars 23,50013,284 PDF p. 63
Interest on provision of reinstatement costsUnited States dollars 5251 PDF p. 63
Unwinding of interest-free loan from non-current payablesUnited States dollars 92,90192,901 PDF p. 63
Unrealised currency translation (gains)/lossesUnited States dollars (38,286)1,180 PDF p. 63
Operating profit before working capital changesUnited States dollars 2,192,1465,597,474 PDF p. 63
Changes in working capital
InventoriesUnited States dollars 88,329(19,060) PDF p. 63
Trade and other receivables and other current assetsUnited States dollars 1,901,061(897,408) PDF p. 63
Trade and other payablesUnited States dollars (235,178)(352,103) PDF p. 63
Cash generated from operationsUnited States dollars 3,946,3584,328,903 PDF p. 63
Income tax paidUnited States dollars (941,655)(1,697,480) PDF p. 63
Net cash provided by operating activitiesUnited States dollars 3,004,7032,631,423 PDF p. 63
Cash flows from investing activities
Interest receivedUnited States dollars 861,846877,016 PDF p. 63
Additions of property, plant and equipmentUnited States dollars (8,520)– PDF p. 63
Additions of producing oil and gas propertiesUnited States dollars (184,306)(1,012,884) PDF p. 63
Additions of exploration and evaluation assetsUnited States dollars (54,815)(118,644) PDF p. 63
Additions of investments in associated companiesUnited States dollars (1,448,447)– PDF p. 63
Proceeds from disposal of investments in joint ventureUnited States dollars 282,459– PDF p. 63
Purchases of financial assets, at FVOCIUnited States dollars (957,735)(939,801) PDF p. 63
Purchases of financial assets, at FVPLUnited States dollars (3,412,455)– PDF p. 63
Net cash used in investing activitiesUnited States dollars (4,921,973)(1,194,313) PDF p. 63
Cash flows from financing activities
Interest paidUnited States dollars (23,500)(13,284) PDF p. 63
Purchase of treasury sharesUnited States dollars (81,698)(591,818) PDF p. 63
Principal payment of lease liabilitiesUnited States dollars (118,167)(123,792) PDF p. 63
Dividend paid to shareholdersUnited States dollars (745,550)– PDF p. 63
Net cash used in financing activitiesUnited States dollars (968,915)(728,894) PDF p. 63
cash
Net (decrease)/increase in cash and cash equivalentsUnited States dollars (2,886,185)708,216 PDF p. 64
Cash and cash equivalents at beginning of the financial yearUnited States dollars 17,965,71717,257,644 PDF p. 64
Effects of currency translation on cash and cash equivalentsUnited States dollars (80)(143) PDF p. 64
Cash and cash equivalents at end of the financial yearUnited States dollars 15,079,45217,965,717 PDF p. 64
Definitions & sources

Original report: PDF p. 63 ↗ PDF p. 64 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group basic and diluted earnings or loss per share / FY2025 original annual source

2 metrics

Units appear below each metric. Scroll to compare years

Group basic and diluted earnings or loss per share / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
to equity holders of the Company (cents per share)
Basic (losses)/earnings per shareUS cents per share (3.458)0.645 PDF p. 60
Diluted (losses)/earnings per shareUS cents per share (3.458)0.644 PDF p. 60
Definitions & sources

Original report: PDF p. 60 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group changes in equity / FY2025 components / FY2025 original annual source

11 metrics

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Group changes in equity / FY2025 components / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group / Share capital2025Group / Currency translation reserve2025Group / Treasury shares2025Group / Special reserve2025Group / Share option reserve2025Group / Fair value reserve2025Group / Accumulated losses2025Group / Equity attributable to owners2025Group / Non-controlling interests2025Group / Total equity Source
equity
At 1 January 2025United States dollars 75,157,304(129,132)(591,818)(16,544,140)118,788(71,234)(11,636,639)46,303,1291,495,91447,799,043 PDF p. 61
Loss for the financial yearUnited States dollars ––––––(21,832,686)(21,832,686)(2,486,761)(24,319,447) PDF p. 61
Currency translation differences – loss on consolidationUnited States dollars –(42,216)–––––(42,216)–(42,216) PDF p. 61
Fair value gain on financial assets, at FVOCIUnited States dollars –––––690,752–690,752–690,752 PDF p. 61
Total comprehensive income/(loss) for the financial yearUnited States dollars –(42,216)–––690,752(21,832,686)(21,184,150)(2,486,761)(23,670,911) PDF p. 61
Purchase of treasury sharesUnited States dollars ––(81,698)––––(81,698)–(81,698) PDF p. 61
Employee share option plan – value of employee servicesUnited States dollars ––––60,736––60,736–60,736 PDF p. 61
Dividend paidUnited States dollars ––––––(745,550)(745,550)–(745,550) PDF p. 61
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––––21,44221,442 PDF p. 61
Total transactions with owners, recognised directly in equityUnited States dollars ––(81,698)–25,976–(710,790)(766,512)21,442(745,070) PDF p. 61
At 31 December 2025United States dollars 75,157,304(171,348)(673,516)(16,544,140)144,764619,518(34,180,115)24,352,467(969,405)23,383,062 PDF p. 61
Definitions & sources

Original report: PDF p. 61 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

FY2025 share options lapsed row is separately displayed for its six printed components. Its first four original component positions are blank, not zero or printed dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group changes in equity / FY2025 share options lapsed / printed components / FY2025 original annual source

1 metrics

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Group changes in equity / FY2025 share options lapsed / printed components / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group / Share option reserve2025Group / Fair value reserve2025Group / Accumulated losses2025Group / Equity attributable to owners2025Group / Non-controlling interests2025Group / Total equity Source
equity
– share options lapsedUnited States dollars (34,760)–34,760––– PDF p. 61
Definitions & sources

Original report: PDF p. 61 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Only six printed numeric components are displayed. The four empty original positions are retained in the source evidence and projection map; no values are inferred.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group changes in equity / FY2024 components / FY2025 original annual source

10 metrics

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Group changes in equity / FY2024 components / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group / Share capital2024Group / Currency translation reserve2024Group / Treasury shares2024Group / Special reserve2024Group / Share option reserve2024Group / Fair value reserve2024Group / Accumulated losses2024Group / Equity attributable to owners2024Group / Non-controlling interests2024Group / Total equity Source
equity
At 1 January 2024United States dollars 75,157,304(72,105)–(16,544,140)3,083–(15,834,221)42,709,9211,529,39144,239,312 PDF p. 62
Profit/(Loss) for the financial yearUnited States dollars ––––––4,197,5824,197,582(74,210)4,123,372 PDF p. 62
Currency translation differences – loss on consolidationUnited States dollars –(57,027)–––––(57,027)–(57,027) PDF p. 62
Fair value gain on financial assets, at FVOCIUnited States dollars –––––(71,234)–(71,234)–(71,234) PDF p. 62
Total comprehensive income/ (loss) for the financial yearUnited States dollars –(57,027)–––(71,234)4,197,5824,069,321(74,210)3,995,111 PDF p. 62
Purchase of treasury sharesUnited States dollars ––(591,818)––––(591,818)–(591,818) PDF p. 62
Employee share option plan – value of employee servicesUnited States dollars ––––115,705––115,705–115,705 PDF p. 62
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––––40,73340,733 PDF p. 62
Total transactions with owners, recognised directly in equityUnited States dollars ––(591,818)–115,705––(476,113)40,733(435,380) PDF p. 62
At 31 December 2024United States dollars 75,157,304(129,132)(591,818)(16,544,140)118,788(71,234)(11,636,639)46,303,1291,495,91447,799,043 PDF p. 62
Definitions & sources

Original report: PDF p. 62 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group financing liabilities reconciliation / FY2025 / FY2025 original annual source

1 metrics

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Group financing liabilities reconciliation / FY2025 / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2025Group / Opening 1 January2025Group / Principal and interest payments2025Group / Additions2025Group / Interest expense2025Group / Currency translation2025Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 240,375(141,667)–23,5005,267127,475 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group financing liabilities reconciliation / FY2024 / FY2025 original annual source

1 metrics

Units appear below each metric. Scroll to compare years

Group financing liabilities reconciliation / FY2024 / FY2025 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group / Opening 1 January2024Group / Principal and interest payments2024Group / Additions2024Group / Interest expense2024Group / Currency translation2024Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 248,546(137,076)120,39713,284(4,776)240,375 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Company and Group financial position / FY2024 original annual source

33 metrics

Units appear below each metric. Scroll to compare years

Company and Group financial position / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Company2023Company2024Group2023Group Source
Non-current assets
Property, plant and equipmentUnited States dollars 7918,8737918,873 PDF p. 65
Right-of-use assetsUnited States dollars 124,691206,115245,087245,300 PDF p. 65
Producing oil and gas propertiesUnited States dollars ––9,591,11410,507,383 PDF p. 65
Exploration and evaluation assetsUnited States dollars ––10,428,19710,453,398 PDF p. 65
Investments in subsidiary corporationsUnited States dollars 19,062,10219,062,102–– PDF p. 65
Investments in associated companyUnited States dollars –––– PDF p. 65
Investments in joint ventureUnited States dollars 286,925286,925272,925284,420 PDF p. 65
Financial assets, at fair value through other comprehensive income (“FVOCI”)United States dollars ––811,064– PDF p. 65
Financial assets, at fair value through profit or loss (“FVPL”)United States dollars 1,088,4541,123,6081,088,4541,123,608 PDF p. 65
Trade and other receivablesUnited States dollars 3,407,1123,735,0226,643,4035,992,715 PDF p. 65
SubtotalUnited States dollars 23,970,07524,422,64529,081,03528,615,697 PDF p. 65
Current assets
InventoriesUnited States dollars ––3,370,2473,351,187 PDF p. 65
Trade and other receivablesUnited States dollars 1,605,16594,0663,452,8072,722,131 PDF p. 65
Other current assetsUnited States dollars 58,76262,330365,168159,420 PDF p. 65
Cash and cash equivalentsUnited States dollars 254,183263,85717,965,71717,257,644 PDF p. 65
SubtotalUnited States dollars 1,918,110420,25325,153,93923,490,382 PDF p. 65
Total AssetsUnited States dollars 25,888,18524,842,89854,234,97452,106,079 PDF p. 65
Non-current liabilities
Trade and other payablesUnited States dollars ––841,949841,949 PDF p. 65
Lease liabilitiesUnited States dollars 41,654123,110124,215123,110 PDF p. 65
SubtotalUnited States dollars 41,654123,110966,164965,059 PDF p. 65
Current liabilities
Trade and other payablesUnited States dollars 11,145,00511,334,9263,388,4353,740,538 PDF p. 65
Lease liabilitiesUnited States dollars 78,32384,990116,160125,436 PDF p. 65
Current income tax liabilitiesUnited States dollars 414,979172,2461,965,1723,035,734 PDF p. 65
SubtotalUnited States dollars 11,638,30711,592,1625,469,7676,901,708 PDF p. 65
Total LiabilitiesUnited States dollars 11,679,96111,715,2726,435,9317,866,767 PDF p. 65
NET ASSETSUnited States dollars 14,208,22413,127,62647,799,04344,239,312 PDF p. 65
Equity
Share capitalUnited States dollars 75,157,30475,157,30475,157,30475,157,304 PDF p. 65
Treasury sharesUnited States dollars (591,818)–(591,818)– PDF p. 65
Accumulated lossesUnited States dollars (60,476,050)(62,032,761)(11,636,639)(15,834,221) PDF p. 65
Other reservesUnited States dollars 118,7883,083(16,625,718)(16,613,162) PDF p. 65
Equity attributable to owners of the CompanyUnited States dollars 14,208,22413,127,62646,303,12942,709,921 PDF p. 65
Non-controlling interestsUnited States dollars ––1,495,9141,529,391 PDF p. 65
TOTAL EQUITYUnited States dollars 14,208,22413,127,62647,799,04344,239,312 PDF p. 65
Definitions & sources

Original report: PDF p. 65 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group consolidated income and comprehensive income / FY2024 original annual source

21 metrics

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Group consolidated income and comprehensive income / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
income
RevenueUnited States dollars 17,120,92919,127,007 PDF p. 66
Cost of productionUnited States dollars (10,150,035)(11,946,429) PDF p. 66
Gross profitUnited States dollars 6,970,8947,180,578 PDF p. 66
Other income, netUnited States dollars 1,714,0843,225,652 PDF p. 66
Other loss – Impairment lossUnited States dollars –(4,883,829) PDF p. 66
Expenses
– Administrative expensesUnited States dollars (3,807,148)(3,222,711) PDF p. 66
– Finance expensesUnited States dollars (106,236)(102,861) PDF p. 66
Share of losses of joint venture after taxUnited States dollars (11,495)(2,505) PDF p. 66
Profit before income taxUnited States dollars 4,760,0992,194,324 PDF p. 66
Income tax expenseUnited States dollars (636,727)(1,069,828) PDF p. 66
Net profitUnited States dollars 4,123,3721,124,496 PDF p. 66
Attributable to:
Equity holders of the CompanyUnited States dollars 4,197,5822,521,510 PDF p. 66
Non-controlling interestsUnited States dollars (74,210)(1,397,014) PDF p. 66
SubtotalUnited States dollars 4,123,3721,124,496 PDF p. 66
Items that may be reclassified subsequently to profit or loss:
Currency translation differences – (loss)/gain on consolidationUnited States dollars (57,027)15,548 PDF p. 66
Items that will not be reclassified subsequently to profit or loss:
Financial assets, at FVOCI – Fair value loss – equity investmentsUnited States dollars (71,234)– PDF p. 66
Other comprehensive (loss)/income, net of taxUnited States dollars (128,261)15,548 PDF p. 66
Total comprehensive incomeUnited States dollars 3,995,1111,140,044 PDF p. 66
Total comprehensive profit attributable to:
Equity holders of the CompanyUnited States dollars 4,069,3212,537,058 PDF p. 66
Non-controlling interestsUnited States dollars (74,210)(1,397,014) PDF p. 66
SubtotalUnited States dollars 3,995,1111,140,044 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group consolidated cash flows / FY2024 original annual source

43 metrics

Units appear below each metric. Scroll to compare years

Group consolidated cash flows / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
Cash flows from operating activities
Net profitUnited States dollars 4,123,3721,124,496 PDF p. 69
Adjustments for non-cash items Income tax expenseUnited States dollars 636,7271,069,828 PDF p. 69
Depreciation of property, plant and equipmentUnited States dollars 8,08224,564 PDF p. 69
Depreciation of right-of-use assetsUnited States dollars 120,610120,610 PDF p. 69
Amortisation of producing oil and gas propertiesUnited States dollars 1,929,1533,192,988 PDF p. 69
Impairment loss on exploration and evaluation assetsUnited States dollars –4,883,829 PDF p. 69
Share of losses of joint venture after taxUnited States dollars 11,4952,505 PDF p. 69
Interest income from financial assets, at FVPLUnited States dollars (96,020)(7,957) PDF p. 69
Interest income from bank depositsUnited States dollars (776,985)(637,818) PDF p. 69
Interest income from loan to non-related partiesUnited States dollars (633,025)(562,384) PDF p. 69
Interest on lease liabilitiesUnited States dollars 13,2849,910 PDF p. 69
Interest on provision of reinstatement costsUnited States dollars 5150 PDF p. 69
Unwinding of interest-free from non-current payablesUnited States dollars 92,90192,901 PDF p. 69
Amortised cost adjustment for interest-free non-current payablesUnited States dollars (92,901)(92,901) PDF p. 69
Fair value loss on financial assets, at FVPLUnited States dollars –12,529 PDF p. 69
Gain on derecognised of lease liabilitiesUnited States dollars –(54,389) PDF p. 69
Gain on disposal of intangible assetsUnited States dollars –(1,712,221) PDF p. 69
Reversals of exploration and evaluation assetsUnited States dollars 143,845– PDF p. 69
Share option expensesUnited States dollars 115,7053,083 PDF p. 69
Unrealised currency translation lossesUnited States dollars 1,1805,581 PDF p. 69
Operating profit before working capital changesUnited States dollars 5,597,4747,475,204 PDF p. 69
Changes in working capital
InventoriesUnited States dollars (19,060)468,007 PDF p. 69
Trade and other receivables and other current assetsUnited States dollars (897,408)2,466,590 PDF p. 69
Trade and other payablesUnited States dollars (352,103)(825,839) PDF p. 69
Cash generated from operationsUnited States dollars 4,328,9039,583,962 PDF p. 69
Income tax paidUnited States dollars (1,697,480)(1,461,756) PDF p. 69
Net cash provided by operating activitiesUnited States dollars 2,631,4238,122,206 PDF p. 69
Cash flows from investing activities
Interest receivedUnited States dollars 877,016606,351 PDF p. 69
Investments in joint ventureUnited States dollars –(286,925) PDF p. 69
Purchases of financial assets, at FVOCIUnited States dollars (939,801)– PDF p. 69
Purchases of financial assets, at FVPLUnited States dollars –(1,123,380) PDF p. 69
Additions of property, plant and equipmentUnited States dollars –(1,661) PDF p. 69
Additions of producing oil and gas propertiesUnited States dollars (1,012,884)(2,619,055) PDF p. 69
Additions of exploration and evaluation assetsUnited States dollars (118,644)(1,422,081) PDF p. 69
Net cash used in investing activitiesUnited States dollars (1,194,313)(4,846,751) PDF p. 69
Cash flows from financing activities
Interest paidUnited States dollars (13,284)(9,910) PDF p. 70
Purchase of treasury sharesUnited States dollars (591,818)– PDF p. 70
Principal payment of lease liabilitiesUnited States dollars (123,792)(145,754) PDF p. 70
Net cash used in financing activitiesUnited States dollars (728,894)(155,664) PDF p. 70
Net increase in cash and cash equivalentsUnited States dollars 708,2163,119,791 PDF p. 70
Cash and cash equivalents at beginning of the financial yearUnited States dollars 17,257,64414,137,815 PDF p. 70
Effects of currency translation on cash and cash equivalentsUnited States dollars (143)38 PDF p. 70
Cash and cash equivalents at end of the financial yearUnited States dollars 17,965,71717,257,644 PDF p. 70
Definitions & sources

Original report: PDF p. 69 ↗ PDF p. 70 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group basic and diluted earnings or loss per share / FY2024 original annual source

2 metrics

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Group basic and diluted earnings or loss per share / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
holders of the Company (cents per share)
Basic earnings per shareUS cents per share 0.6450.385 PDF p. 66
Diluted earnings per shareUS cents per share 0.6440.385 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group changes in equity / FY2024 components / FY2024 original annual source

10 metrics

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Group changes in equity / FY2024 components / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group / Share capital2024Group / Currency translation reserve2024Group / Treasury shares2024Group / Special reserve2024Group / Share option reserve2024Group / Fair value reserve2024Group / Accumulated losses2024Group / Equity attributable to owners2024Group / Non-controlling interests2024Group / Total equity Source
equity
At 1 January 2024United States dollars 75,157,304(72,105)–(16,544,140)3,083–(15,834,221)42,709,9211,529,39144,239,312 PDF p. 67
Profit/(Loss) for the financial yearUnited States dollars ––––––4,197,5824,197,582(74,210)4,123,372 PDF p. 67
Currency translation differences – loss on consolidationUnited States dollars –(57,027)–––––(57,027)–(57,027) PDF p. 67
Fair value loss – equity investmentsUnited States dollars –––––(71,234)–(71,234)–(71,234) PDF p. 67
Total comprehensive income/ (loss) for the financial yearUnited States dollars –(57,027)–––(71,234)4,197,5824,069,321(74,210)3,995,111 PDF p. 67
Purchase of treasury sharesUnited States dollars ––(591,818)––––(591,818)–(591,818) PDF p. 67
Employee share option plan – value of employee servicesUnited States dollars ––––115,705––115,705–115,705 PDF p. 67
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––––40,73340,733 PDF p. 67
Total transactions with owners, recognised directly in equityUnited States dollars ––(591,818)–115,705––(476,113)40,733(435,380) PDF p. 67
At 31 December 2024United States dollars 75,157,304(129,132)(591,818)(16,544,140)118,788(71,234)(11,636,639)46,303,1291,495,91447,799,043 PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group changes in equity / FY2023 components / FY2024 original annual source

8 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / FY2023 components / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group / Share capital2023Group / Currency translation reserve2023Group / Special reserve2023Group / Share option reserve2023Group / Accumulated losses2023Group / Equity attributable to owners2023Group / Non-controlling interests2023Group / Total equity Source
equity
At 1 January 2023United States dollars 75,157,304(87,653)(16,544,140)–(18,355,731)40,169,7802,728,59142,898,371 PDF p. 68
Profit/(Loss) for the financial yearUnited States dollars ––––2,521,5102,521,510(1,397,014)1,124,496 PDF p. 68
Currency translation differences – gain on consolidationUnited States dollars –15,548–––15,548–15,548 PDF p. 68
Total comprehensive income/ (loss) for the financial yearUnited States dollars –15,548––2,521,5102,537,058(1,397,014)1,140,044 PDF p. 68
Employee share option plan – value of employee servicesUnited States dollars –––3,083–3,083–3,083 PDF p. 68
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––197,814197,814 PDF p. 68
Total transactions with owners, recognised directly in equityUnited States dollars –––3,083–3,083197,814200,897 PDF p. 68
At 31 December 2023United States dollars 75,157,304(72,105)(16,544,140)3,083(15,834,221)42,709,9211,529,39144,239,312 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group financing liabilities reconciliation / FY2024 / FY2024 original annual source

1 metrics

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Group financing liabilities reconciliation / FY2024 / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2024Group / Opening 1 January2024Group / Principal and interest payments2024Group / Additions2024Group / Interest expense2024Group / Currency translation2024Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 248,546(137,076)120,39713,284(4,776)240,375 PDF p. 70
Definitions & sources

Original report: PDF p. 70 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group financing liabilities reconciliation / FY2023 / FY2024 original annual source

1 metrics

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Group financing liabilities reconciliation / FY2023 / FY2024 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group / Opening 1 January2023Group / Principal and interest payments2023Group / Derecognised lease liabilities2023Group / Interest expense2023Group / Currency translation2023Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 445,148(155,664)(54,389)9,9103,541248,546 PDF p. 70
Definitions & sources

Original report: PDF p. 70 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

The original derecognition column header prints US without the dollar sign; actual header word and bounds are preserved. Other same-table currency headers establish USD.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Company and Group financial position / FY2023 original annual source

32 metrics

Units appear below each metric. Scroll to compare years

Company and Group financial position / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Company2022Company2023Group2022Group Source
Non-current assets
Property, plant and equipmentUnited States dollars 8,87331,7768,87331,776 PDF p. 66
Right-of-use assetsUnited States dollars 206,115287,539245,300365,910 PDF p. 66
Producing oil and gas propertiesUnited States dollars ––10,507,38311,081,316 PDF p. 66
Exploration and evaluation assetsUnited States dollars ––10,453,39813,915,146 PDF p. 66
Intangible assetsUnited States dollars –––1,767,779 PDF p. 66
Investments in subsidiary corporationsUnited States dollars 19,062,10219,062,102–– PDF p. 66
Investments in associated companyUnited States dollars –––– PDF p. 66
Investments in joint ventureUnited States dollars 286,925–284,420– PDF p. 66
Financial assets, at fair value through profit or loss (“FVPL”)United States dollars 1,123,608–1,123,608– PDF p. 66
Trade and other receivablesUnited States dollars 3,735,02210,208,9705,992,7155,226,911 PDF p. 66
SubtotalUnited States dollars 24,422,64529,590,38728,615,69732,388,838 PDF p. 66
Current assets
InventoriesUnited States dollars ––3,351,1873,819,194 PDF p. 66
Trade and other receivablesUnited States dollars 94,06655,9902,722,1314,900,147 PDF p. 66
Other current assetsUnited States dollars 62,33038,160159,420408,571 PDF p. 66
Cash and cash equivalentsUnited States dollars 263,857360,53717,257,64414,137,815 PDF p. 66
SubtotalUnited States dollars 420,253454,68723,490,38223,265,727 PDF p. 66
Total AssetsUnited States dollars 24,842,89830,045,07452,106,07955,654,565 PDF p. 66
Non-current liabilities
Trade and other payablesUnited States dollars ––841,9494,321,949 PDF p. 66
Lease liabilitiesUnited States dollars 123,110205,983123,110262,793 PDF p. 66
SubtotalUnited States dollars 123,110205,983965,0594,584,742 PDF p. 66
Current liabilities
Trade and other payablesUnited States dollars 11,334,92611,322,6133,740,5384,566,328 PDF p. 66
Lease liabilitiesUnited States dollars 84,99084,844125,436182,355 PDF p. 66
Current income tax liabilitiesUnited States dollars 172,24629,8533,035,7343,422,769 PDF p. 66
SubtotalUnited States dollars 11,592,16211,437,3106,901,7088,171,452 PDF p. 66
Total LiabilitiesUnited States dollars 11,715,27211,643,2937,866,76712,756,194 PDF p. 66
NET ASSETSUnited States dollars 13,127,62618,401,78144,239,31242,898,371 PDF p. 66
Equity
Share capitalUnited States dollars 75,157,30475,157,30475,157,30475,157,304 PDF p. 66
Accumulated lossesUnited States dollars (62,032,761)(56,755,523)(15,834,221)(18,355,731) PDF p. 66
Other reservesUnited States dollars 3,083–(16,613,162)(16,631,793) PDF p. 66
Equity attributable to owners of the CompanyUnited States dollars 13,127,62618,401,78142,709,92140,169,780 PDF p. 66
Non-controlling interestsUnited States dollars ––1,529,3912,728,591 PDF p. 66
TOTAL EQUITYUnited States dollars 13,127,62618,401,78144,239,31242,898,371 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group consolidated income and comprehensive income / FY2023 original annual source

20 metrics

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Group consolidated income and comprehensive income / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
income
RevenueUnited States dollars 19,127,00724,489,123 PDF p. 67
Cost of productionUnited States dollars (11,946,429)(11,863,366) PDF p. 67
Gross profitUnited States dollars 7,180,57812,625,757 PDF p. 67
Other income, netUnited States dollars 3,225,652663,416 PDF p. 67
Other loss – Impairment lossUnited States dollars (4,883,829)– PDF p. 67
Expenses
– Administrative expensesUnited States dollars (3,222,711)(2,760,318) PDF p. 67
– Finance expensesUnited States dollars (102,861)(99,020) PDF p. 67
Share of losses of joint venture after taxUnited States dollars (2,505)– PDF p. 67
Profit before income taxUnited States dollars 2,194,32410,429,835 PDF p. 67
Income tax expenseUnited States dollars (1,069,828)(917,293) PDF p. 67
Net profitUnited States dollars 1,124,4969,512,542 PDF p. 67
Attributable to:
Equity holders of the CompanyUnited States dollars 2,521,5109,577,400 PDF p. 67
Non-controlling interestsUnited States dollars (1,397,014)(64,858) PDF p. 67
SubtotalUnited States dollars 1,124,4969,512,542 PDF p. 67
Items that may be reclassified subsequently to profit or loss:
Currency translation differences – gain/(loss) on consolidationUnited States dollars 15,548(101,534) PDF p. 67
Other comprehensive income/(loss), net of taxUnited States dollars 15,548(101,534) PDF p. 67
Total comprehensive incomeUnited States dollars 1,140,0449,411,008 PDF p. 67
Total comprehensive profit/(loss) attributable to:
Equity holders of the CompanyUnited States dollars 2,537,0589,475,866 PDF p. 67
Non-controlling interestsUnited States dollars (1,397,014)(64,858) PDF p. 67
SubtotalUnited States dollars 1,140,0449,411,008 PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group consolidated cash flows / FY2023 original annual source

44 metrics

Units appear below each metric. Scroll to compare years

Group consolidated cash flows / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Cash flows from operating activities
Net profitUnited States dollars 1,124,4969,512,542 PDF p. 70
Adjustments for non-cash items Income tax expenseUnited States dollars 1,069,828917,293 PDF p. 70
Depreciation of property, plant and equipmentUnited States dollars 24,56424,854 PDF p. 70
Depreciation of right-of-use assetsUnited States dollars 120,610188,673 PDF p. 70
Amortisation of producing oil and gas propertiesUnited States dollars 3,192,9882,243,540 PDF p. 70
Impairment loss on exploration and evaluation assetsUnited States dollars 4,883,829– PDF p. 70
Amortisation of intangible assetsUnited States dollars –336,830 PDF p. 70
Share of losses of joint venture after taxUnited States dollars 2,505– PDF p. 70
Interest income from financial assets, at FVPLUnited States dollars (7,957)– PDF p. 70
Interest income from bank depositsUnited States dollars (637,818)(76,124) PDF p. 70
Interest income from loan to non-related partiesUnited States dollars (562,384)(248,435) PDF p. 70
Bank loan interest expensesUnited States dollars –22,334 PDF p. 70
Interest on lease liabilitiesUnited States dollars 9,91011,447 PDF p. 70
Interest on provision of reinstatement costsUnited States dollars 50291 PDF p. 70
Unwinding of interest-free from non-current payablesUnited States dollars 92,90164,948 PDF p. 70
Amortised cost adjustment for interest-free non-current payablesUnited States dollars (92,901)(126,435) PDF p. 70
Fair value loss on financial assets, at FVPLUnited States dollars 12,529– PDF p. 70
Gain on derecognised of lease liabilitiesUnited States dollars (54,389)(3,203) PDF p. 70
Gain on disposal of intangible assetsUnited States dollars (1,712,221)– PDF p. 70
Share option expensesUnited States dollars 3,083– PDF p. 70
Property, plant and equipment written offUnited States dollars –162 PDF p. 70
Unrealised currency translation losses/(gains)United States dollars 5,581(59,089) PDF p. 70
Operating profit before working capital changesUnited States dollars 7,475,20412,809,628 PDF p. 70
Changes in working capital
InventoriesUnited States dollars 468,007(431,783) PDF p. 70
Trade and other receivables and other current assetsUnited States dollars 2,466,590(887,870) PDF p. 70
Trade and other payablesUnited States dollars (825,839)2,211,603 PDF p. 70
Cash generated from operationsUnited States dollars 9,583,96213,701,578 PDF p. 70
Income tax paidUnited States dollars (1,461,756)(1,160,048) PDF p. 70
Net cash provided by operating activitiesUnited States dollars 8,122,20612,541,530 PDF p. 70
Cash flows from investing activities
Interest receivedUnited States dollars 606,35127,368 PDF p. 70
Investments in joint ventureUnited States dollars (286,925)– PDF p. 70
Purchases of financial assets, at FVPLUnited States dollars (1,123,380)– PDF p. 70
Additions of property, plant and equipmentUnited States dollars (1,661)(842) PDF p. 70
Additions of producing oil and gas propertiesUnited States dollars (2,619,055)(2,568,156) PDF p. 70
Additions of exploration and evaluation assetsUnited States dollars (1,422,081)(138,351) PDF p. 70
Net cash used in investing activitiesUnited States dollars (4,846,751)(2,679,981) PDF p. 70
Cash flows from financing activities
Interest paidUnited States dollars (9,910)(38,506) PDF p. 70
Repayment of bank loansUnited States dollars –(1,000,000) PDF p. 70
Principal payment of lease liabilitiesUnited States dollars (145,754)(173,287) PDF p. 70
Net cash used in financing activitiesUnited States dollars (155,664)(1,211,793) PDF p. 70
cash
Net increase in cash and cash equivalentsUnited States dollars 3,119,7918,649,756 PDF p. 71
Cash and cash equivalents at beginning of the financial yearUnited States dollars 14,137,8155,488,307 PDF p. 71
Effects of currency translation on cash and cash equivalentsUnited States dollars 38(248) PDF p. 71
Cash and cash equivalents at end of the financial yearUnited States dollars 17,257,64414,137,815 PDF p. 71
Definitions & sources

Original report: PDF p. 70 ↗ PDF p. 71 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group basic and diluted earnings or loss per share / FY2023 original annual source

2 metrics

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Group basic and diluted earnings or loss per share / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
equity holders of the Company (cents per share)
Basic earnings per shareUS cents per share 0.3851.461 PDF p. 67
Diluted earnings per shareUS cents per share 0.3851.461 PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group changes in equity / FY2023 components / FY2023 original annual source

8 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / FY2023 components / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group / Share capital2023Group / Currency translation reserve2023Group / Special reserve2023Group / Share option reserve2023Group / Accumulated losses2023Group / Equity attributable to owners2023Group / Non-controlling interests2023Group / Total equity Source
equity
At 1 January 2023United States dollars 75,157,304(87,653)(16,544,140)–(18,355,731)40,169,7802,728,59142,898,371 PDF p. 68
Profit/(Loss) for the financial yearUnited States dollars ––––2,521,5102,521,510(1,397,014)1,124,496 PDF p. 68
Currency translation differences – gain on consolidationUnited States dollars –15,548–––15,548–15,548 PDF p. 68
Total comprehensive income/(loss) for the financial yearUnited States dollars –15,548––2,521,5102,537,058(1,397,014)1,140,044 PDF p. 68
Employee share option plan – value of employee servicesUnited States dollars –––3,083–3,083–3,083 PDF p. 68
Additional increase of non- controlling interests in subsidiary corporationUnited States dollars ––––––197,814197,814 PDF p. 68
Total transactions with owners, recognised directly in equityUnited States dollars –––3,083–3,083197,814200,897 PDF p. 68
At 31 December 2023United States dollars 75,157,304(72,105)(16,544,140)3,083(15,834,221)42,709,9211,529,39144,239,312 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group changes in equity / FY2022 components / FY2023 original annual source

9 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / FY2022 components / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group / Share capital2022Group / Currency translation reserve2022Group / Special reserve2022Group / Share option reserve2022Group / Accumulated losses2022Group / Equity attributable to owners2022Group / Non-controlling interests2022Group / Total equity Source
equity
At 1 January 2022United States dollars 75,157,30413,881(16,544,140)176,931(28,559,837)30,244,1393,013,20833,257,347 PDF p. 69
Profit/(Loss) for the financial yearUnited States dollars ––––9,577,4009,577,400(64,858)9,512,542 PDF p. 69
Currency translation differences – loss on consolidationUnited States dollars –(101,534)–––(101,534)–(101,534) PDF p. 69
Total comprehensive income/(loss) for the financial yearUnited States dollars –(101,534)––9,577,4009,475,866(64,858)9,411,008 PDF p. 69
Employee share option plan – share option lapsedUnited States dollars –––(176,931)176,931––– PDF p. 69
Additional increase of non- controlling interests in subsidiary corporationUnited States dollars ––––––230,016230,016 PDF p. 69
Non-controlling interests adjustment to equity due to dilution of interestsUnited States dollars ––––449,775449,775(449,775)– PDF p. 69
Total transactions with owners, recognised directly in equityUnited States dollars –––(176,931)626,706449,775(219,759)230,016 PDF p. 69
At 31 December 2022United States dollars 75,157,304(87,653)(16,544,140)–(18,355,731)40,169,7802,728,59142,898,371 PDF p. 69
Definitions & sources

Original report: PDF p. 69 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group financing liabilities reconciliation / FY2023 / FY2023 original annual source

1 metrics

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Group financing liabilities reconciliation / FY2023 / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2023Group / Opening 1 January2023Group / Principal and interest payments2023Group / Additions2023Group / Modification of lease liabilities2023Group / Derecognised lease liabilities2023Group / Interest expense2023Group / Currency translation2023Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 445,148(155,664)––(54,389)9,9103,541248,546 PDF p. 71
Definitions & sources

Original report: PDF p. 71 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group financing liabilities reconciliation / FY2022 / FY2023 original annual source

2 metrics

Units appear below each metric. Scroll to compare years

Group financing liabilities reconciliation / FY2022 / FY2023 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group / Opening 1 January2022Group / Principal and interest payments2022Group / Additions2022Group / Modification of lease liabilities2022Group / Derecognition of lease liabilities2022Group / Interest payable2022Group / Interest expense2022Group / Currency translation2022Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 257,536(184,734)131,494229,601(5,976)–11,4475,780445,148 PDF p. 71
BorrowingsUnited States dollars 1,000,000(1,027,059)–––4,72522,334–– PDF p. 71
Definitions & sources

Original report: PDF p. 71 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Company and Group financial position / FY2022 original annual source

31 metrics

Units appear below each metric. Scroll to compare years

Company and Group financial position / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Company2021Company2022Group2021Group Source
Non-current assets
Property, plant and equipmentUnited States dollars 31,77655,95031,77655,950 PDF p. 65
Right-of-use assetsUnited States dollars 287,539138,464365,910196,261 PDF p. 65
Producing oil and gas propertiesUnited States dollars ––11,081,31610,756,700 PDF p. 65
Exploration and evaluation assetsUnited States dollars ––13,915,14613,776,795 PDF p. 65
Intangible assetsUnited States dollars ––1,767,7792,104,609 PDF p. 65
Investments in subsidiary corporationsUnited States dollars 19,062,10219,062,102–– PDF p. 65
Investments in associated companiesUnited States dollars –––– PDF p. 65
Trade and other receivablesUnited States dollars 10,208,97012,008,9455,226,9114,784,907 PDF p. 65
SubtotalUnited States dollars 29,590,38731,265,46132,388,83831,675,222 PDF p. 65
Current assets
InventoriesUnited States dollars ––3,819,1943,387,411 PDF p. 65
Trade and other receivablesUnited States dollars 55,9906,7244,900,1474,232,216 PDF p. 65
Other current assetsUnited States dollars 38,16049,430408,571139,810 PDF p. 65
Cash and cash equivalentsUnited States dollars 360,537467,49014,137,8155,488,307 PDF p. 65
SubtotalUnited States dollars 454,687523,64423,265,72713,247,744 PDF p. 65
Total AssetsUnited States dollars 30,045,07431,789,10555,654,56544,922,966 PDF p. 65
Non-current liabilities
Trade and other payablesUnited States dollars ––4,321,9491,419,317 PDF p. 65
Lease liabilitiesUnited States dollars 205,98344,808262,79379,173 PDF p. 65
SubtotalUnited States dollars 205,98344,8084,584,7421,498,490 PDF p. 65
Current liabilities
Trade and other payablesUnited States dollars 11,322,61311,261,3594,566,3285,323,277 PDF p. 65
Lease liabilitiesUnited States dollars 84,84486,274182,355178,363 PDF p. 65
BorrowingsUnited States dollars –1,000,000–1,000,000 PDF p. 65
Current income tax liabilitiesUnited States dollars 29,85329,6363,422,7693,665,489 PDF p. 65
SubtotalUnited States dollars 11,437,31012,377,2698,171,45210,167,129 PDF p. 65
Total LiabilitiesUnited States dollars 11,643,29312,422,07712,756,19411,665,619 PDF p. 65
NET ASSETSUnited States dollars 18,401,78119,367,02842,898,37133,257,347 PDF p. 65
Equity
Share capitalUnited States dollars 75,157,30475,157,30475,157,30475,157,304 PDF p. 65
Accumulated lossesUnited States dollars (56,755,523)(55,967,207)(18,355,731)(28,559,837) PDF p. 65
Other reservesUnited States dollars –176,931(16,631,793)(16,353,328) PDF p. 65
Equity attributable to owners of the CompanyUnited States dollars 18,401,78119,367,02840,169,78030,244,139 PDF p. 65
Non-controlling interestsUnited States dollars ––2,728,5913,013,208 PDF p. 65
TOTAL EQUITYUnited States dollars 18,401,78119,367,02842,898,37133,257,347 PDF p. 65
Definitions & sources

Original report: PDF p. 65 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

FY2021 Group original versus FY2022 comparative differs by US$1 in right-of-use assets (196,262 / 196,261), other current assets (139,809 / 139,810), and their respective subtotals (31,675,223 / 31,675,222 and 13,247,743 / 13,247,744). Both original presentations are retained; total assets are unchanged. The source does not explain these US$1 shifts.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group consolidated income and comprehensive income / FY2022 original annual source

19 metrics

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Group consolidated income and comprehensive income / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
income
RevenueUnited States dollars 24,489,12311,958,505 PDF p. 66
Cost of productionUnited States dollars (11,863,366)(7,537,495) PDF p. 66
Gross profitUnited States dollars 12,625,7574,421,010 PDF p. 66
Other income, netUnited States dollars 663,4161,075,587 PDF p. 66
Administrative expensesUnited States dollars (2,760,318)(2,589,958) PDF p. 66
Finance expensesUnited States dollars (99,020)(116,055) PDF p. 66
Profit before income taxUnited States dollars 10,429,8352,790,584 PDF p. 66
Income tax expenseUnited States dollars (917,293)(303,690) PDF p. 66
Net profitUnited States dollars 9,512,5422,486,894 PDF p. 66
Attributable to:
Equity holders of the CompanyUnited States dollars 9,577,4002,548,794 PDF p. 66
Non-controlling interestsUnited States dollars (64,858)(61,900) PDF p. 66
SubtotalUnited States dollars 9,512,5422,486,894 PDF p. 66
Items that may be reclassified subsequently to profit or loss:
Currency translation differences – loss on consolidationUnited States dollars (101,534)(25,394) PDF p. 66
Currency translation differences – disposal of foreign operationUnited States dollars –(67,543) PDF p. 66
Other comprehensive loss, net of taxUnited States dollars (101,534)(92,937) PDF p. 66
Total comprehensive incomeUnited States dollars 9,411,0082,393,957 PDF p. 66
Total comprehensive profit/(loss) attributable to:
Equity holders of the CompanyUnited States dollars 9,475,8662,455,857 PDF p. 66
Non-controlling interestsUnited States dollars (64,858)(61,900) PDF p. 66
SubtotalUnited States dollars 9,411,0082,393,957 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group consolidated cash flows / FY2022 original annual source

39 metrics

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Group consolidated cash flows / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
Cash flows from operating activities
Net profitUnited States dollars 9,512,5422,486,894 PDF p. 69
Adjustments for non-cash items Income tax expenseUnited States dollars 917,293303,690 PDF p. 69
Depreciation of property, plant and equipmentUnited States dollars 24,85417,447 PDF p. 69
Depreciation of right-of-use assetsUnited States dollars 188,673227,835 PDF p. 69
Amortisation of producing oil and gas propertiesUnited States dollars 2,243,5401,556,370 PDF p. 69
Amortisation of intangible assetsUnited States dollars 336,830342,767 PDF p. 69
Interest income from bank depositsUnited States dollars (76,124)(3,482) PDF p. 69
Interest income from loan to non-related partiesUnited States dollars (248,435)(236,397) PDF p. 69
Bank loan interest expensesUnited States dollars 22,33437,427 PDF p. 69
Interest on lease liabilitiesUnited States dollars 11,44713,391 PDF p. 69
Interest on provision of reinstatement costsUnited States dollars 291289 PDF p. 69
Unwinding of interest-free from non-current payablesUnited States dollars 64,94864,948 PDF p. 69
Amortised cost adjustment for interest-free non-current payablesUnited States dollars (126,435)(64,948) PDF p. 69
Fair value gain of financial assets through profit or loss (“FVPL”)United States dollars –(444,827) PDF p. 69
Gain on derecognised of lease liabilityUnited States dollars (3,203)(1,644) PDF p. 69
Net gain on disposal of FVPLUnited States dollars –(48,938) PDF p. 69
Property, plant and equipment written offUnited States dollars 162– PDF p. 69
Unrealised currency translation gainsUnited States dollars (59,089)(88,813) PDF p. 69
Operating profit before working capital changesUnited States dollars 12,809,6284,162,009 PDF p. 69
Changes in working capital
InventoriesUnited States dollars (431,783)25,943 PDF p. 69
Trade and other receivables and other current assetsUnited States dollars (887,870)(1,788,830) PDF p. 69
Trade and other payablesUnited States dollars 2,211,6031,733,749 PDF p. 69
Cash generated from operationsUnited States dollars 13,701,5784,132,871 PDF p. 69
Income tax paidUnited States dollars (1,160,048)(722,168) PDF p. 69
Net cash provided by operating activitiesUnited States dollars 12,541,5303,410,703 PDF p. 69
Cash flows from investing activities
Interest receivedUnited States dollars 27,3683,491 PDF p. 69
Net proceeds from disposal of FVPLUnited States dollars –494,936 PDF p. 69
Additions of property, plant and equipmentUnited States dollars (842)(72,282) PDF p. 69
Additions of producing oil and gas propertiesUnited States dollars (2,568,156)(2,275,639) PDF p. 69
Additions of exploration and evaluation assetsUnited States dollars (138,351)(42,210) PDF p. 69
Net cash used in investing activitiesUnited States dollars (2,679,981)(1,891,704) PDF p. 69
Cash flows from financing activities
Interest paidUnited States dollars (38,506)(50,782) PDF p. 69
Repayment of bank loansUnited States dollars (1,000,000)– PDF p. 69
Principal payment of lease liabilitiesUnited States dollars (173,287)(198,044) PDF p. 69
Net cash used in financing activitiesUnited States dollars (1,211,793)(248,826) PDF p. 69
Net increase in cash and cash equivalentsUnited States dollars 8,649,7561,270,173 PDF p. 69
Cash and cash equivalents at beginning of the financial yearUnited States dollars 5,488,3074,218,199 PDF p. 69
Effects of currency translation on cash and cash equivalentsUnited States dollars (248)(65) PDF p. 69
Cash and cash equivalents at end of the financial yearUnited States dollars 14,137,8155,488,307 PDF p. 69
Definitions & sources

Original report: PDF p. 69 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

FY2021 Group original versus FY2022 comparative prints depreciation of right-of-use assets 227,834 / 227,835 and unrealised currency translation gains (88,812) / (88,813). Both original presentations are retained, with the same operating cash subtotal; no explanation for the US$1 shifts is inferred.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group basic and diluted earnings or loss per share / FY2022 original annual source

2 metrics

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Group basic and diluted earnings or loss per share / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
equity holders of the Company (cents per share)
Basic earnings per shareUS cents per share 1.4610.389 PDF p. 66
Diluted earnings per shareUS cents per share 1.4610.381 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group changes in equity / FY2022 components / FY2022 original annual source

9 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / FY2022 components / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group / Share capital2022Group / Currency translation reserve2022Group / Special reserve2022Group / Share option reserve2022Group / Accumulated losses2022Group / Equity attributable to owners2022Group / Non-controlling interests2022Group / Total equity Source
equity
At 1 January 2022United States dollars 75,157,30413,881(16,544,140)176,931(28,559,837)30,244,1393,013,20833,257,347 PDF p. 67
Profit/(Loss) for the financial yearUnited States dollars ––––9,577,4009,577,400(64,858)9,512,542 PDF p. 67
Currency translation differences – loss on consolidationUnited States dollars –(101,534)–––(101,534)–(101,534) PDF p. 67
Total comprehensive income/(loss) for the financial yearUnited States dollars –(101,534)––9,577,4009,475,866(64,858)9,411,008 PDF p. 67
Employee share option plan – share option lapsedUnited States dollars –––(176,931)176,931––– PDF p. 67
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––230,016230,016 PDF p. 67
Non-controlling interests adjustment to equity due to dilution of interestsUnited States dollars ––––449,775449,775(449,775)– PDF p. 67
Total transactions with owners, recognised directly in equityUnited States dollars –––(176,931)626,706449,775(219,759)230,016 PDF p. 67
At 31 December 2022United States dollars 75,157,304(87,653)(16,544,140)–(18,355,731)40,169,7802,728,59142,898,371 PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group changes in equity / FY2021 components / FY2022 original annual source

9 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity / FY2021 components / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group / Share capital2021Group / Currency translation reserve2021Group / Special reserve2021Group / Share option reserve2021Group / Accumulated losses2021Group / Equity attributable to owners2021Group / Non-controlling interests2021Group / Total equity Source
equity
At 1 January 2021United States dollars 75,157,304106,818(16,544,140)212,630(31,144,330)27,788,2823,028,06830,816,350 PDF p. 68
Profit/(Loss) for the financial yearUnited States dollars ––––2,548,7942,548,794(61,900)2,486,894 PDF p. 68
Currency translation differences – loss on consolidationUnited States dollars –(25,394)–––(25,394)–(25,394) PDF p. 68
– disposal of foreign operationUnited States dollars –(67,543)–––(67,543)–(67,543) PDF p. 68
Total comprehensive income/(loss) for the financial yearUnited States dollars –(92,937)––2,548,7942,455,857(61,900)2,393,957 PDF p. 68
Employee share option plan – share option lapsedUnited States dollars –––(35,699)35,699––– PDF p. 68
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––47,04047,040 PDF p. 68
Total transactions with owners, recognised directly in equityUnited States dollars –––(35,699)35,699–47,04047,040 PDF p. 68
At 31 December 2021United States dollars 75,157,30413,881(16,544,140)176,931(28,559,837)30,244,1393,013,20833,257,347 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group financing liabilities reconciliation / FY2022 / FY2022 original annual source

2 metrics

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Group financing liabilities reconciliation / FY2022 / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2022Group / Opening 1 January2022Group / Principal and interest payments2022Group / Additions2022Group / Modification of lease liabilities2022Group / Derecognition of lease liabilities2022Group / Interest payable2022Group / Interest expense2022Group / Currency translation2022Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 257,536(184,734)131,494229,601(5,976)–11,4475,780445,148 PDF p. 70
BorrowingsUnited States dollars 1,000,000(1,027,059)–––4,72522,334–– PDF p. 70
Definitions & sources

Original report: PDF p. 70 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group financing liabilities reconciliation / FY2021 / FY2022 original annual source

2 metrics

Units appear below each metric. Scroll to compare years

Group financing liabilities reconciliation / FY2021 / FY2022 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group / Opening 1 January2021Group / Principal and interest payments2021Group / Additions2021Group / Derecognition of lease liabilities2021Group / Interest payable2021Group / Interest expense2021Group / Currency translation2021Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 306,673(211,435)168,396(16,110)–13,391(3,379)257,536 PDF p. 70
BorrowingsUnited States dollars 1,000,000(37,391)––(36)37,427–1,000,000 PDF p. 70
Definitions & sources

Original report: PDF p. 70 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Company and Group financial position / FY2021 original annual source

32 metrics

Units appear below each metric. Scroll to compare years

Company and Group financial position / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Company2020Company2021Group2020Group Source
Non-current assets
Property, plant and equipmentUnited States dollars 55,9501,11555,9501,115 PDF p. 64
Right-of-use assetsUnited States dollars 138,46471,892196,262259,658 PDF p. 64
Producing oil and gas propertiesUnited States dollars ––10,756,70010,037,431 PDF p. 64
Exploration and evaluation assetsUnited States dollars ––13,776,79513,734,585 PDF p. 64
Intangible assetsUnited States dollars ––2,104,6092,447,376 PDF p. 64
Investments in subsidiary corporationsUnited States dollars 19,062,10219,062,102–– PDF p. 64
Investments in associated companiesUnited States dollars –––– PDF p. 64
Trade and other receivablesUnited States dollars 12,008,94511,656,7424,784,9074,510,464 PDF p. 64
SubtotalUnited States dollars 31,265,46130,791,85131,675,22330,990,629 PDF p. 64
Current assets
InventoriesUnited States dollars ––3,387,4113,413,354 PDF p. 64
Financial assets at fair value through profit or loss (“FVPL”)United States dollars –––– PDF p. 64
Trade and other receivablesUnited States dollars 6,72446,1604,232,2162,445,022 PDF p. 64
Other current assetsUnited States dollars 49,43046,786139,809138,182 PDF p. 64
Cash and cash equivalentsUnited States dollars 467,4901,422,0965,488,3074,218,199 PDF p. 64
SubtotalUnited States dollars 523,6441,515,04213,247,74310,214,757 PDF p. 64
Total AssetsUnited States dollars 31,789,10532,306,89344,922,96641,205,386 PDF p. 64
Non-current liabilities
Trade and other payablesUnited States dollars ––1,419,3171,293,811 PDF p. 64
Lease liabilitiesUnited States dollars 44,8086,38879,17365,950 PDF p. 64
SubtotalUnited States dollars 44,8086,3881,498,4901,359,761 PDF p. 64
Current liabilities
Trade and other payablesUnited States dollars 11,261,35911,310,0775,323,2773,704,201 PDF p. 64
Lease liabilitiesUnited States dollars 86,27473,007178,363240,723 PDF p. 64
BorrowingsUnited States dollars 1,000,0001,000,0001,000,0001,000,000 PDF p. 64
Current income tax liabilitiesUnited States dollars 29,63624,5093,665,4894,084,351 PDF p. 64
SubtotalUnited States dollars 12,377,26912,407,59310,167,1299,029,275 PDF p. 64
Total LiabilitiesUnited States dollars 12,422,07712,413,98111,665,61910,389,036 PDF p. 64
NET ASSETSUnited States dollars 19,367,02819,892,91233,257,34730,816,350 PDF p. 64
Equity
Share capitalUnited States dollars 75,157,30475,157,30475,157,30475,157,304 PDF p. 64
Accumulated lossesUnited States dollars (55,967,207)(55,477,022)(28,559,837)(31,144,330) PDF p. 64
Other reservesUnited States dollars 176,931212,630(16,353,328)(16,224,692) PDF p. 64
Equity attributable to owners of the CompanyUnited States dollars 19,367,02819,892,91230,244,13927,788,282 PDF p. 64
Non-controlling interestsUnited States dollars ––3,013,2083,028,068 PDF p. 64
TOTAL EQUITYUnited States dollars 19,367,02819,892,91233,257,34730,816,350 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

FY2021 Group original versus FY2022 comparative differs by US$1 in right-of-use assets (196,262 / 196,261), other current assets (139,809 / 139,810), and their respective subtotals (31,675,223 / 31,675,222 and 13,247,743 / 13,247,744). Both original presentations are retained; total assets are unchanged. The source does not explain these US$1 shifts.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group consolidated income and comprehensive income / FY2021 original annual source

20 metrics

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Group consolidated income and comprehensive income / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
income
RevenueUnited States dollars 11,958,50510,796,345 PDF p. 65
Cost of productionUnited States dollars (7,537,495)(9,307,116) PDF p. 65
Gross profitUnited States dollars 4,421,0101,489,229 PDF p. 65
Other income, net – InterestUnited States dollars 239,879288,144 PDF p. 65
– OthersUnited States dollars 835,708384,352 PDF p. 65
Administrative expensesUnited States dollars (2,589,958)(2,850,620) PDF p. 65
Finance expensesUnited States dollars (116,055)(126,410) PDF p. 65
Profit/(Loss) before income taxUnited States dollars 2,790,584(815,305) PDF p. 65
Income tax expenseUnited States dollars (303,690)(434,040) PDF p. 65
Net profit/(loss)United States dollars 2,486,894(1,249,345) PDF p. 65
Attributable to:
Equity holders of the CompanyUnited States dollars 2,548,794(1,164,796) PDF p. 65
Non-controlling interestsUnited States dollars (61,900)(84,549) PDF p. 65
SubtotalUnited States dollars 2,486,894(1,249,345) PDF p. 65
Items that may be reclassified subsequently to profit or loss:
Currency translation differences arising from consolidation – LossUnited States dollars (25,394)(3,177) PDF p. 65
Currency translation differences reclassified on disposal of foreign operationUnited States dollars (67,543)– PDF p. 65
Other comprehensive loss, net of taxUnited States dollars (92,937)(3,177) PDF p. 65
Total comprehensive income/(loss)United States dollars 2,393,957(1,252,522) PDF p. 65
Total comprehensive profit/(loss) attributable to:
Equity holders of the CompanyUnited States dollars 2,455,857(1,167,973) PDF p. 65
Non-controlling interestsUnited States dollars (61,900)(84,549) PDF p. 65
SubtotalUnited States dollars 2,393,957(1,252,522) PDF p. 65
Definitions & sources

Original report: PDF p. 65 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group consolidated cash flows / FY2021 original annual source

40 metrics

Units appear below each metric. Scroll to compare years

Group consolidated cash flows / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Cash flows from operating activities
Net profit/(loss)United States dollars 2,486,894(1,249,345) PDF p. 68
Adjustments for non-cash items Income tax expenseUnited States dollars 303,690434,040 PDF p. 68
Depreciation of property, plant and equipmentUnited States dollars 17,4479,037 PDF p. 68
Depreciation of right-of-use assetsUnited States dollars 227,834288,865 PDF p. 68
Amortisation of producing oil and gas propertiesUnited States dollars 1,556,3702,118,619 PDF p. 68
Amortisation of intangible assetsUnited States dollars 342,767343,307 PDF p. 68
Interest income from bank depositsUnited States dollars (3,482)(4,743) PDF p. 68
Interest income from loan to non-related partiesUnited States dollars (236,397)(283,401) PDF p. 68
Interest expensesUnited States dollars 37,42739,739 PDF p. 68
Interest on lease liabilitiesUnited States dollars 13,39121,723 PDF p. 68
Interest on provision of reinstatement costsUnited States dollars 289– PDF p. 68
Unwinding of interest-free from non-current payablesUnited States dollars 64,94864,948 PDF p. 68
Amortised cost adjustment for interest-free non-current payablesUnited States dollars (64,948)(64,948) PDF p. 68
Fair value gain of FVPLUnited States dollars (444,827)– PDF p. 68
Gain on derecognised of lease liabilityUnited States dollars (1,644)– PDF p. 68
Net gain on disposal of FVPLUnited States dollars (48,938)– PDF p. 68
Unrealised currency translation gainsUnited States dollars (88,812)(2,826) PDF p. 68
Operating profit before working capital changesUnited States dollars 4,162,0091,715,015 PDF p. 68
Changes in working capital
InventoriesUnited States dollars 25,943655,797 PDF p. 68
Trade and other receivables and other current assetsUnited States dollars (1,788,830)85,973 PDF p. 68
Trade and other payablesUnited States dollars 1,733,74958,775 PDF p. 68
Cash generated from operationsUnited States dollars 4,132,8712,515,560 PDF p. 68
Income tax paidUnited States dollars (722,168)(640,501) PDF p. 68
Net cash provided by operating activitiesUnited States dollars 3,410,7031,875,059 PDF p. 68
Cash flows from investing activities
Interest receivedUnited States dollars 3,4914,923 PDF p. 68
Net proceeds from disposal of FVPLUnited States dollars 494,936– PDF p. 68
Additions of property, plant and equipmentUnited States dollars (72,282)– PDF p. 68
Additions of producing oil and gas propertiesUnited States dollars (2,275,639)(2,115,353) PDF p. 68
Additions of exploration and evaluation assetsUnited States dollars (42,210)(236,772) PDF p. 68
Net cash used in investing activitiesUnited States dollars (1,891,704)(2,347,202) PDF p. 68
Cash flows from financing activities
Interest paidUnited States dollars (50,782)(59,274) PDF p. 68
Proceeds from issuance of new ordinary shares pursuant to private placement of sharesUnited States dollars –2,023,678 PDF p. 68
Proceeds from issuance of new ordinary shares pursuant to share option planUnited States dollars –206,202 PDF p. 68
Share issue expensesUnited States dollars –(3,455) PDF p. 68
Principal payment of lease liabilitiesUnited States dollars (198,044)(253,863) PDF p. 68
Net cash (used in)/provided by financing activitiesUnited States dollars (248,826)1,913,288 PDF p. 68
Net increase in cash and cash equivalentsUnited States dollars 1,270,1731,441,145 PDF p. 68
Cash and cash equivalents at beginning of the financial yearUnited States dollars 4,218,1992,777,212 PDF p. 68
Effects of currency translation on cash and cash equivalentsUnited States dollars (65)(158) PDF p. 68
Cash and cash equivalents at end of the financial yearUnited States dollars 5,488,3074,218,199 PDF p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

FY2021 Group original versus FY2022 comparative prints depreciation of right-of-use assets 227,834 / 227,835 and unrealised currency translation gains (88,812) / (88,813). Both original presentations are retained, with the same operating cash subtotal; no explanation for the US$1 shifts is inferred.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group basic and diluted earnings or loss per share / FY2021 original annual source

2 metrics

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Group basic and diluted earnings or loss per share / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
to equity holders of the Company (cents per share)
Basic earnings/(losses) per shareUS cents per share 0.389(0.186) PDF p. 65
Diluted earnings/(losses) per shareUS cents per share 0.381(0.186) PDF p. 65
Definitions & sources

Original report: PDF p. 65 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group changes in equity / FY2021 components / FY2021 original annual source

9 metrics

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Group changes in equity / FY2021 components / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group / Share capital2021Group / Currency translation reserve2021Group / Special reserve2021Group / Share option reserve2021Group / Accumulated losses2021Group / Equity attributable to owners2021Group / Non-controlling interests2021Group / Total equity Source
equity
At 1 January 2021United States dollars 75,157,304106,818(16,544,140)212,630(31,144,330)27,788,2823,028,06830,816,350 PDF p. 66
Profit/(Loss) for the financial yearUnited States dollars ––––2,548,7942,548,794(61,900)2,486,894 PDF p. 66
Currency translation differences – Loss on consolidationUnited States dollars –(25,394)–––(25,394)–(25,394) PDF p. 66
– Disposal of foreign operationUnited States dollars –(67,543)–––(67,543)–(67,543) PDF p. 66
Total comprehensive income/(loss) for the financial yearUnited States dollars –(92,937)––2,548,7942,455,857(61,900)2,393,957 PDF p. 66
Employee share option plan – share option lapsedUnited States dollars –––(35,699)35,699––– PDF p. 66
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––47,04047,040 PDF p. 66
Total transactions with owners, recognised directly in equityUnited States dollars –––(35,699)35,699–47,04047,040 PDF p. 66
At 31 December 2021United States dollars 75,157,30413,881(16,544,140)176,931(28,559,837)30,244,1393,013,20833,257,347 PDF p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group changes in equity / FY2020 components / FY2021 original annual source

10 metrics

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Group changes in equity / FY2020 components / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2020Group / Share capital2020Group / Currency translation reserve2020Group / Special reserve2020Group / Share option reserve2020Group / Accumulated losses2020Group / Equity attributable to owners2020Group / Non-controlling interests2020Group / Total equity Source
equity
At 1 January 2020United States dollars 72,872,883109,995(16,544,140)270,626(29,979,534)26,729,8302,944,31929,674,149 PDF p. 67
Loss for the financial yearUnited States dollars ––––(1,164,796)(1,164,796)(84,549)(1,249,345) PDF p. 67
Currency translation differences – Loss on consolidationUnited States dollars –(3,177)–––(3,177)–(3,177) PDF p. 67
Total comprehensive loss for the financial yearUnited States dollars –(3,177)––(1,164,796)(1,167,973)(84,549)(1,252,522) PDF p. 67
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars ––––––168,298168,298 PDF p. 67
Issuance of new ordinary shares pursuant to share option planUnited States dollars 264,198––(57,996)–206,202–206,202 PDF p. 67
Issuance of new ordinary shares pursuant to private placementUnited States dollars 2,023,678––––2,023,678–2,023,678 PDF p. 67
Share issue expensesUnited States dollars (3,455)––––(3,455)–(3,455) PDF p. 67
Total transactions with owners, recognised directly in equityUnited States dollars 2,284,421––(57,996)–2,226,425168,2982,394,723 PDF p. 67
At 31 December 2020United States dollars 75,157,304106,818(16,544,140)212,630(31,144,330)27,788,2823,028,06830,816,350 PDF p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group financing liabilities reconciliation / FY2021 / FY2021 original annual source

2 metrics

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Group financing liabilities reconciliation / FY2021 / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2021Group / Opening 1 January2021Group / Principal and interest payments2021Group / Additions2021Group / Derecognition of lease liabilities2021Group / Interest payable2021Group / Interest expense2021Group / Currency translation2021Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 306,673(211,435)168,396(16,110)–13,391(3,379)257,536 PDF p. 69
BorrowingsUnited States dollars 1,000,000(37,391)––(36)37,427–1,000,000 PDF p. 69
Definitions & sources

Original report: PDF p. 69 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group financing liabilities reconciliation / FY2020 / FY2021 original annual source

2 metrics

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Group financing liabilities reconciliation / FY2020 / FY2021 original annual source from ANNUAL REPORT 2025
Metric / unit 2020Group / Opening 1 January2020Group / Principal and interest payments2020Group / Additions2020Group / Rent concession2020Group / Interest payable2020Group / Interest expense2020Group / Currency translation2020Group / Closing 31 December Source
financing_reconciliation
Lease liabilitiesUnited States dollars 422,986(255,985)139,331(19,601)–21,723(1,781)306,673 PDF p. 69
BorrowingsUnited States dollars 1,000,000(37,551)––(2,188)39,739–1,000,000 PDF p. 69
Definitions & sources

Original report: PDF p. 69 ↗

Annual amounts are full United States dollars, not thousands. EPS is separately in US cents per share. Annual periods end 31 December. Original Company and Group columns and dated equity components remain distinct.

Unlabelled subtotals retain empty original labels and their source sections. Printed dashes remain original dashes.

Columns represent opening balance, cash flows, specified non-cash changes and closing balance. Different source-year presentations are retained.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group EPS numerator / FY2025 original source

1 metrics

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Group EPS numerator / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
EPS_note
Net (loss)/profit attributable to equity holders of the Company (US$)United States dollars (21,832,686)4,197,582 PDF p. 112
Definitions & sources

Original report: PDF p. 112 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group weighted average ordinary shares and option adjustment / FY2025 original source

3 metrics

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Group weighted average ordinary shares and option adjustment / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
EPS_note
Weighted average number of ordinary shares outstanding for basic (losses)/earnings per shareshares 631,386,090650,785,241 PDF p. 112
Adjustments for share optionsshares –1,266,451 PDF p. 112
Weighted average number of ordinary shares outstanding for diluted (losses)/earnings per shareshares 631,386,090652,051,692 PDF p. 112
Definitions & sources

Original report: PDF p. 112 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group basic and diluted EPS note / FY2025 original source

2 metrics

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Group basic and diluted EPS note / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
EPS_note
Basic (losses)/earnings per share (US cents)US cents per share (3.458)0.645 PDF p. 112
Diluted (losses)/earnings per share (US cents)US cents per share (3.458)0.644 PDF p. 112
Definitions & sources

Original report: PDF p. 112 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group financial highlights / FY2025 original source

12 metrics

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Group financial highlights / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group2023Group2022Group2021Group Source
highlights
RevenueUnited States dollars thousands 11,95217,12119,12724,48911,958 PDF p. 6
Cost of productionUnited States dollars thousands 9,28110,15011,94611,8637,537 PDF p. 6
Gross profitUnited States dollars thousands 2,6716,9717,18112,6264,421 PDF p. 6
Net profit/(loss)United States dollars thousands (24,319)4,1231,1249,5132,487 PDF p. 6
Net profit/(loss) attributable to equity holdersUnited States dollars thousands (21,833)4,1982,5229,5782,549 PDF p. 6
Cash and bank balancesUnited States dollars thousands 15,07917,96617,25814,1385,488 PDF p. 6
Debt and borrowingsUnited States dollars thousands ––––1,000 PDF p. 6
Net current assetsUnited States dollars thousands 18,75819,68416,58915,0943,081 PDF p. 6
Shareholders' equityUnited States dollars thousands 24,35246,30342,71040,17030,244 PDF p. 6
Operating cash flowsUnited States dollars thousands 3,0042,6318,12312,5423,411 PDF p. 6
Investing cash flowsUnited States dollars thousands (4,922)(1,194)(4,847)(2,680)(1,892) PDF p. 6
Financing cash flowsUnited States dollars thousands (969)(729)(156)(1,212)(249) PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Original FY2025 five-year highlights, physical page6. Group financial amounts are USD thousands, ratios are US cents; Company SGX prices and market capitalisation are full SGD. These are rounded highlights, separate from full-dollar annual primary statements.

Cost of production is positive in this highlight table; primary income statements print an expense in parentheses. No source sign is repaired. Shareholders equity is attributable to owners, not Group total including NCI.

FY2025 Company share-price table footnote: last traded31January2025 after which trading of shares was suspended. These are the historical report disclosures, not a current security/trading-status assertion. FY2024 comparative price values differ from the separate FY2024 original source; latest table is preserved as printed.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group EPS and NAV per share highlights / FY2025 original source

2 metrics

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Group EPS and NAV per share highlights / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Group2024Group2023Group2022Group2021Group Source
highlights
Basic earnings/(losses) per shareUS cents per share (3.458)0.6450.3851.4610.389 PDF p. 6
Net asset value per shareUS cents per share 3.6947.2816.5166.1284.614 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Original FY2025 five-year highlights, physical page6. Group financial amounts are USD thousands, ratios are US cents; Company SGX prices and market capitalisation are full SGD. These are rounded highlights, separate from full-dollar annual primary statements.

Cost of production is positive in this highlight table; primary income statements print an expense in parentheses. No source sign is repaired. Shareholders equity is attributable to owners, not Group total including NCI.

FY2025 Company share-price table footnote: last traded31January2025 after which trading of shares was suspended. These are the historical report disclosures, not a current security/trading-status assertion. FY2024 comparative price values differ from the separate FY2024 original source; latest table is preserved as printed.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Company SGX share-price and market-capitalisation highlights / FY2025 original source

6 metrics

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Company SGX share-price and market-capitalisation highlights / FY2025 original source from ANNUAL REPORT 2025
Metric / unit 2025Company2024Company2023Company2022Company2021Company Source
highlights
Year-end closing priceSingapore dollars 0.0360.0360.0340.0430.043 PDF p. 6
Average closing priceSingapore dollars 0.0360.0340.0400.0400.052 PDF p. 6
Highest traded priceSingapore dollars 0.0410.0410.0580.0580.108 PDF p. 6
Lowest traded priceSingapore dollars 0.0360.0270.0260.0230.032 PDF p. 6
Year-end market capitalisationSingapore dollars 23,597,95023,597,95022,286,95328,186,44028,186,440 PDF p. 6
Average market capitalisationSingapore dollars 23,691,59322,081,61626,036,40526,036,40532,489,572 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Original FY2025 five-year highlights, physical page6. Group financial amounts are USD thousands, ratios are US cents; Company SGX prices and market capitalisation are full SGD. These are rounded highlights, separate from full-dollar annual primary statements.

Cost of production is positive in this highlight table; primary income statements print an expense in parentheses. No source sign is repaired. Shareholders equity is attributable to owners, not Group total including NCI.

FY2025 Company share-price table footnote: last traded31January2025 after which trading of shares was suspended. These are the historical report disclosures, not a current security/trading-status assertion. FY2024 comparative price values differ from the separate FY2024 original source; latest table is preserved as printed.

FY2025 original physical43Provision11.6 states no dividends will be declared for FY2025. FY2025 cash-flow dividend paid745550USD is a payment in the cash-flow year, not a FY2025 DPS declaration. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ARFH4SKVHUFA50ZR/883843_Interra%20AR2025.pdf

Group EPS numerator / FY2024 original source

1 metrics

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Group EPS numerator / FY2024 original source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
EPS_note
Net profit attributable to equity holders of the Company (US$)United States dollars 4,197,5822,521,510 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2024 original physical45Provision11.6 proposes a first and final dividendS$0.0015perordinaryshare, subject to shareholder approval at forthcoming AGM. This source alone does not establish approval or payment. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group weighted average ordinary shares and option adjustment / FY2024 original source

3 metrics

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Group weighted average ordinary shares and option adjustment / FY2024 original source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
EPS_note
Weighted average number of ordinary shares outstanding for basic earnings per shareshares 650,785,241655,498,604 PDF p. 117
Adjustments for share optionsshares 1,266,451– PDF p. 117
Weighted average number of ordinary shares outstanding for diluted earnings per shareshares 652,051,692655,498,604 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2024 original physical45Provision11.6 proposes a first and final dividendS$0.0015perordinaryshare, subject to shareholder approval at forthcoming AGM. This source alone does not establish approval or payment. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group basic and diluted EPS note / FY2024 original source

2 metrics

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Group basic and diluted EPS note / FY2024 original source from ANNUAL REPORT 2025
Metric / unit 2024Group2023Group Source
EPS_note
Basic earnings per share (US cents)US cents per share 0.6450.385 PDF p. 117
Diluted earnings per share (US cents)US cents per share 0.6440.385 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2024 original physical45Provision11.6 proposes a first and final dividendS$0.0015perordinaryshare, subject to shareholder approval at forthcoming AGM. This source alone does not establish approval or payment. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Company proposed first and final dividend / FY2024 original source

1 metrics

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Company proposed first and final dividend / FY2024 original source from ANNUAL REPORT 2025
Metric / unit 2024Company / proposed subject to shareholder approval Source
Proposed Company dividend
first and final dividendSingapore dollars per ordinary share 0.0015 PDF p. 45
Definitions & sources

Original report: PDF p. 45 ↗

FY2024 original physical45Provision11.6 proposes a first and final dividendS$0.0015perordinaryshare, subject to shareholder approval at forthcoming AGM. This source alone does not establish approval or payment.

Source: https://links.sgx.com/1.0.0/corporate-announcements/ENP3HOFP3OYP7YY8/845650_Interra%20AR2024.pdf

Group EPS numerator / FY2023 original source

1 metrics

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Group EPS numerator / FY2023 original source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
EPS_note
Net profit attributable to equity holders of the Company (US$)United States dollars 2,521,5109,577,400 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2023 original physical48Provision11.6 states no dividends will be paid for FY2023. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group weighted average ordinary shares and option adjustment / FY2023 original source

1 metrics

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Group weighted average ordinary shares and option adjustment / FY2023 original source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
EPS_note
Weighted average number of ordinary shares outstandingshares 655,498,604655,498,604 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2023 original physical48Provision11.6 states no dividends will be paid for FY2023. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group basic and diluted EPS note / FY2023 original source

2 metrics

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Group basic and diluted EPS note / FY2023 original source from ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
EPS_note
Basic earnings per share (US cents)US cents per share 0.3851.461 PDF p. 117
Diluted earnings per share (US cents)US cents per share 0.3851.461 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2023 original physical48Provision11.6 states no dividends will be paid for FY2023. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/FETXQDXXTR8ZIU51/796252_Interra%20AR2023.pdf

Group EPS numerator / FY2022 original source

1 metrics

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Group EPS numerator / FY2022 original source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
EPS_note
Net profit attributable to equity holders of the Company (US$)United States dollars 9,577,4002,548,794 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2022 original physical9chairmanstatement states no payment of dividend recommended for FY2022. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group weighted average ordinary shares and option adjustment / FY2022 original source

3 metrics

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Group weighted average ordinary shares and option adjustment / FY2022 original source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
EPS_note
Weighted average number of ordinary shares outstanding for basic earnings per shareshares 655,498,604655,498,604 PDF p. 117
Adjustments for share optionsshares –14,125,000 PDF p. 117
Weighted average number of ordinary shares outstanding for diluted earnings per shareshares 655,498,604669,623,604 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2022 original physical9chairmanstatement states no payment of dividend recommended for FY2022. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group basic and diluted EPS note / FY2022 original source

2 metrics

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Group basic and diluted EPS note / FY2022 original source from ANNUAL REPORT 2025
Metric / unit 2022Group2021Group Source
EPS_note
Basic earnings per share (US cents)US cents per share 1.4610.389 PDF p. 117
Diluted earnings per share (US cents)US cents per share 1.4610.381 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2022 original physical9chairmanstatement states no payment of dividend recommended for FY2022. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/Z8NL0L891ECUUJUR/753071_Interra%20AR2022.pdf

Group EPS numerator / FY2021 original source

1 metrics

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Group EPS numerator / FY2021 original source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
EPS_note
Net profit/(loss) attributable to equity holders of the Company (US$)United States dollars 2,548,794(1,164,796) PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2020 comparative diluted EPS (0.186)* retains the original anti-dilution asterisk definition: potential shares were anti-dilutive and no change was made to loss per share. The printed diluted denominator644,873,932 remains as printed; this is not used to overwrite the source EPS.

FY2021 original physical8chairmanstatement states no dividends will be declared in respect of FY2021. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group weighted average ordinary shares and option adjustment / FY2021 original source

3 metrics

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Group weighted average ordinary shares and option adjustment / FY2021 original source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
EPS_note
Weighted average number of ordinary shares outstanding for basic earnings/(losses) per shareshares 655,498,604627,898,932 PDF p. 117
Adjustments for share optionsshares 14,125,00016,975,000 PDF p. 117
Weighted average number of ordinary shares outstanding for diluted earnings/(losses) per shareshares 669,623,604644,873,932 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2020 comparative diluted EPS (0.186)* retains the original anti-dilution asterisk definition: potential shares were anti-dilutive and no change was made to loss per share. The printed diluted denominator644,873,932 remains as printed; this is not used to overwrite the source EPS.

FY2021 original physical8chairmanstatement states no dividends will be declared in respect of FY2021. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group basic and diluted EPS note / FY2021 original source

2 metrics

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Group basic and diluted EPS note / FY2021 original source from ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
EPS_note
Basic earnings/(losses) per share (US cents)US cents per share 0.389(0.186) PDF p. 117
Diluted earnings/(losses) per share (US cents)US cents per share 0.381(0.186) PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Note amounts are full USD; weighted average ordinary shares are a count in shares, not dollars or thousands. EPS is in US cents. Distinct units retained in separate tables.

FY2020 comparative diluted EPS (0.186)* retains the original anti-dilution asterisk definition: potential shares were anti-dilutive and no change was made to loss per share. The printed diluted denominator644,873,932 remains as printed; this is not used to overwrite the source EPS.

FY2021 original physical8chairmanstatement states no dividends will be declared in respect of FY2021. Narrative is preserved; no unprinted numerical DPS zero is invented.

Source: https://links.sgx.com/1.0.0/corporate-announcements/AT65L6H7KNEM7RNU/711744_Interra%20AR2021.pdf

Group profit or loss and comprehensive income / unaudited 1H2026 source

21 metrics

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Group profit or loss and comprehensive income / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group Source
income
RevenueUnited States dollars thousands 6,6146,506 PDF p. 3
Cost of productionUnited States dollars thousands (3,460)(4,851) PDF p. 3
Gross profitUnited States dollars thousands 3,1541,655 PDF p. 3
Other income, netUnited States dollars thousands 319652 PDF p. 3
Administrative expensesUnited States dollars thousands (1,514)(1,743) PDF p. 3
Finance expensesUnited States dollars thousands (65)(58) PDF p. 3
Other expensesUnited States dollars thousands (68)(61) PDF p. 3
Share of profit/(losses) of associated companies/ joint venture after taxUnited States dollars thousands 467(3) PDF p. 3
Profit before income taxUnited States dollars thousands 2,293442 PDF p. 3
Income tax expenseUnited States dollars thousands (408)(106) PDF p. 3
Profit for the financial periodUnited States dollars thousands 1,885336 PDF p. 3
Attributable to:
Equity holders of the CompanyUnited States dollars thousands 1,892342 PDF p. 3
Non-controlling interestsUnited States dollars thousands (7)(6) PDF p. 3
SubtotalUnited States dollars thousands 1,885336 PDF p. 3
income
Total profit for the financial periodUnited States dollars thousands 1,885336 PDF p. 4
to profit or loss:
Currency translation differences arising from consolidationUnited States dollars thousands 91(15) PDF p. 4
subsequently to profit or loss:
Financial assets, at fair value through other comprehensive income ("FVOCI") - Fair value (loss)/gain - equity investmentsUnited States dollars thousands (1,245)(395) PDF p. 4
Total comprehensive income/(loss) for the financial periodUnited States dollars thousands 731(74) PDF p. 4
Attributable to:
Equity holders of the CompanyUnited States dollars thousands 738(68) PDF p. 4
Non-controlling interestsUnited States dollars thousands (7)(6) PDF p. 4
SubtotalUnited States dollars thousands 731(74) PDF p. 4
Definitions & sources

Original report: PDF p. 3 ↗ PDF p. 4 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Original printed change column (%): Revenue ↑ 2; Cost of production ↓ 29; Gross profit ↑ 91; Other income, net ↓ 51; Administrative expenses ↓ 13; Finance expenses ↑ 12; Other expenses ↑ 11; Share of profit/(losses) of associated companies/ joint venture after tax NM; Profit before income tax ↑ 419; Income tax expense ↑ 285; Profit for the financial period ↑ 461.

Original printed change column (%): Total profit for the financial period ↑ 461; Currency translation differences arising from consolidation NM; Financial assets, at fair value through other comprehensive income ("FVOCI") - Fair value (loss)/gain - equity investments ↑ 215; Total comprehensive income/(loss) for the financial period NM.

Original arrow ↑ denotes increase, ↓ denotes decrease, NM denotes not meaningful and NA denotes not applicable (source physical page 4). Arrows and NM are retained as printed in these notes and original coordinates.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group basic and diluted EPS / unaudited 1H2026 source

2 metrics

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Group basic and diluted EPS / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group Source
Earnings per share attributable to
equity holders of the Company Basic earnings per share (US cents)US cents per share 0.3010.054 PDF p. 3
Diluted earnings per share (US cents)US cents per share 0.3010.054 PDF p. 3
Definitions & sources

Original report: PDF p. 3 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group and Company financial position / unaudited 1H2026 source

34 metrics

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Group and Company financial position / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group2026Company2025Company Source
Non-current assets
Property, plant and equipmentUnited States dollars thousands 16777 PDF p. 5
Right-of-use assetsUnited States dollars thousands 41212332243 PDF p. 5
Producing oil and gas propertiesUnited States dollars thousands 530250-- PDF p. 5
Exploration and evaluation assetsUnited States dollars thousands ---- PDF p. 5
Intangible assetsUnited States dollars thousands 3--- PDF p. 5
Investments in subsidiary corporationsUnited States dollars thousands --19,17219,131 PDF p. 5
Investments in associated companiesUnited States dollars thousands 1,434962-- PDF p. 5
Investments in joint ventureUnited States dollars thousands ---- PDF p. 5
Financial assets, at fair value through other comprehensive income ("FVOCI")United States dollars thousands 1,9092,527-- PDF p. 5
Financial assets, at fair value through profit or loss ("FVPL")United States dollars thousands 1,199802-- PDF p. 5
Trade and other receivablesUnited States dollars thousands 15-14- PDF p. 5
SubtotalUnited States dollars thousands 5,5184,67119,51519,181 PDF p. 5
Current assets
InventoriesUnited States dollars thousands 3,3993,252-- PDF p. 5
Financial assets, at fair value through profit or loss ("FVPL")United States dollars thousands 6,7143,8471,1461,154 PDF p. 5
Trade and other receivablesUnited States dollars thousands 3,5971,5023,27372 PDF p. 5
Other current assetsUnited States dollars thousands 3993559044 PDF p. 5
Cash and cash equivalentsUnited States dollars thousands 9,69615,0802273,825 PDF p. 5
SubtotalUnited States dollars thousands 23,80524,0364,7365,095 PDF p. 5
Total assetsUnited States dollars thousands 29,32328,70724,25124,276 PDF p. 5
Non-current liabilities
Lease liabilitiesUnited States dollars thousands 256472174 PDF p. 5
SubtotalUnited States dollars thousands 256472174 PDF p. 5
Current liabilities
Trade and other payablesUnited States dollars thousands 3,8044,08815,81315,491 PDF p. 5
Lease liabilitiesUnited States dollars thousands 1618110841 PDF p. 5
Current income tax liabilitiesUnited States dollars thousands 9731,108286294 PDF p. 5
SubtotalUnited States dollars thousands 4,9385,27716,20715,826 PDF p. 5
Total liabilitiesUnited States dollars thousands 5,1945,32416,42415,830 PDF p. 5
Net assetsUnited States dollars thousands 24,12923,3837,8278,446 PDF p. 5
Equity
Share capitalUnited States dollars thousands 75,15775,15775,15775,157 PDF p. 5
Treasury sharesUnited States dollars thousands (674)(674)(674)(674) PDF p. 5
Accumulated lossesUnited States dollars thousands (32,283)(34,179)(66,797)(66,182) PDF p. 5
Other reservesUnited States dollars thousands (17,109)(15,951)141145 PDF p. 5
Equity attributable to equity holders of the CompanyUnited States dollars thousands 25,09124,3537,8278,446 PDF p. 5
Non-controlling interestsUnited States dollars thousands (962)(970)-- PDF p. 5
Total equityUnited States dollars thousands 24,12923,3837,8278,446 PDF p. 5
Definitions & sources

Original report: PDF p. 5 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group cash flows / unaudited 1H2026 source

36 metrics

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Group cash flows / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group Source
Cash Flows from Operating Activities
Net profit for the periodUnited States dollars thousands 1,885336 PDF p. 7
Adjustments for non-cash items:
Income tax expenseUnited States dollars thousands 408106 PDF p. 7
Share of (profit)/losses of associated companies/joint venture after taxUnited States dollars thousands (467)3 PDF p. 7
Share option expensesUnited States dollars thousands -61 PDF p. 7
Depreciation of property, plant and equipmentUnited States dollars thousands 21 PDF p. 7
Depreciation of right-of-use assetsUnited States dollars thousands 6361 PDF p. 7
Amortisation of producing oil and gas propertiesUnited States dollars thousands 931,269 PDF p. 7
Amortisation of intangible assetsUnited States dollars thousands 2- PDF p. 7
Interest incomeUnited States dollars thousands (631)(377) PDF p. 7
Interest on lease liabilitiesUnited States dollars thousands 1312 PDF p. 7
Unwinding of interest-free from non-current payablesUnited States dollars thousands 5246 PDF p. 7
Unrealised currency translation losses/(gains)United States dollars thousands 548(85) PDF p. 7
Operating profit before working capital changesUnited States dollars thousands 1,9681,433 PDF p. 7
Changes in working capital
InventoriesUnited States dollars thousands (147)26 PDF p. 7
Trade and other receivables and other current assetsUnited States dollars thousands (1,744)634 PDF p. 7
Trade and other payablesUnited States dollars thousands (335)(302) PDF p. 7
Cash (used in)/generated from operationsUnited States dollars thousands (258)1,791 PDF p. 7
Income tax paidUnited States dollars thousands (542)(511) PDF p. 7
Net cash (used in)/provided by operating activitiesUnited States dollars thousands (800)1,280 PDF p. 7
Cash Flows from Investing Activities
Interest receivedUnited States dollars thousands 231380 PDF p. 7
Purchases of financial assets, at FVPLUnited States dollars thousands (3,125)(629) PDF p. 7
Purchases of financial assets, at FVOCIUnited States dollars thousands (674)- PDF p. 7
Mandatory conversion loan to third partiesUnited States dollars thousands (420)- PDF p. 7
Additions to property, plant and equipmentUnited States dollars thousands (11)(4) PDF p. 7
Additions to intangible assetsUnited States dollars thousands (5)- PDF p. 7
Additions to producing oil and gas propertiesUnited States dollars thousands (373)(53) PDF p. 7
Additions to exploration and evaluation assetsUnited States dollars thousands -(35) PDF p. 7
Net cash used in investing activitiesUnited States dollars thousands (4,377)(341) PDF p. 7
Cash Flows from Financing Activities
Interest paidUnited States dollars thousands (13)(12) PDF p. 7
Purchase of treasury sharesUnited States dollars thousands -(82) PDF p. 7
Principal payment of lease liabilitiesUnited States dollars thousands (63)(59) PDF p. 7
Net cash used in financing activitiesUnited States dollars thousands (76)(153) PDF p. 7
Net (decrease)/increase in cash and cash equivalentsUnited States dollars thousands (5,253)786 PDF p. 7
Cash and cash equivalents at beginning of financial periodUnited States dollars thousands 15,08017,966 PDF p. 7
Effects of currency translation on cash and cash equivalentsUnited States dollars thousands (131)- PDF p. 7
Cash and cash equivalents at end of financial periodUnited States dollars thousands 9,69618,752 PDF p. 7
Definitions & sources

Original report: PDF p. 7 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group changes in equity / 1H2026 components / unaudited 1H2026 source

9 metrics

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Group changes in equity / 1H2026 components / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Group / Share capital2026Group / Treasury shares2026Group / Currency translation reserve2026Group / Special reserve2026Group / Share option reserve2026Group / Fair value reserve2026Group / Accumulated losses2026Group / Equity attributable to owners2026Group / Non-controlling interests2026Group / Total equity Source
equity
Balance as at 1 Jan 2026United States dollars thousands 75,157(674)(171)(16,545)145620(34,179)24,353(970)23,383 PDF p. 6
Net profit/(loss) for 1H 2026United States dollars thousands ------1,8921,892(7)1,885 PDF p. 6
Other comprehensive income/(loss) Currency translation differences - gain on consolidationUnited States dollars thousands --91----91-91 PDF p. 6
Fair value loss - equity investmentsUnited States dollars thousands -----(1,245)-(1,245)-(1,245) PDF p. 6
Total comprehensive income/ (loss) for 1H 2026United States dollars thousands --91--(1,245)1,892738(7)731 PDF p. 6
Employee share option plan - share option lapsedUnited States dollars thousands ----(4)-4--- PDF p. 6
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars thousands --------1515 PDF p. 6
Total transactions with owners, recognised directly in equityUnited States dollars thousands ----(4)-4-1515 PDF p. 6
Balance as at 30 Jun 2026United States dollars thousands 75,157(674)(80)(16,545)141(625)(32,283)25,091(962)24,129 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group changes in equity / 1H2025 components / unaudited 1H2026 source

11 metrics

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Group changes in equity / 1H2025 components / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2025Group / Share capital2025Group / Treasury shares2025Group / Currency translation reserve2025Group / Special reserve2025Group / Share option reserve2025Group / Fair value reserve2025Group / Accumulated losses2025Group / Equity attributable to owners2025Group / Non-controlling interests2025Group / Total equity Source
equity
Balance as at 1 Jan 2025United States dollars thousands 75,157(592)(129)(16,545)119(71)(11,635)46,3041,49647,800 PDF p. 6
Net profit/(loss) for 1H 2025United States dollars thousands ------342342(6)336 PDF p. 6
Other comprehensive income/(loss) Currency translation differences - gain/(loss) on consolidationUnited States dollars thousands --7--(22)-(15)-(15) PDF p. 6
Fair value loss - equity investmentsUnited States dollars thousands -----(395)-(395)-(395) PDF p. 6
Total comprehensive income/ (loss) for 1H 2025United States dollars thousands --7--(417)342(68)(6)(74) PDF p. 6
Purchase of treasury sharesUnited States dollars thousands -(82)-----(82)-(82) PDF p. 6
Employee share option plan - value of employee servicesUnited States dollars thousands ----61--61-61 PDF p. 6
- share options lapsedUnited States dollars thousands ----(35)-35--- PDF p. 6
Additional increase of non-controlling interests in subsidiary corporationUnited States dollars thousands --------99 PDF p. 6
Total transactions with owners, recognised directly in equityUnited States dollars thousands -(82)--26-35(21)9(12) PDF p. 6
Balance as at 30 Jun 2025United States dollars thousands 75,157(674)(122)(16,545)145(488)(11,258)46,2151,49947,714 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Company changes in equity / 1H2026 components / unaudited 1H2026 source

4 metrics

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Company changes in equity / 1H2026 components / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2026Company / Share capital2026Company / Treasury shares2026Company / Share option reserve2026Company / Accumulated losses2026Company / Total equity Source
equity
Balance as at 1 Jan 2026United States dollars thousands 75,157(674)145(66,182)8,446 PDF p. 6
Total comprehensive loss for 1H 2026United States dollars thousands ---(619)(619) PDF p. 6
Employee share option plan - share option lapsedUnited States dollars thousands --(4)4- PDF p. 6
Balance as at 30 Jun 2026United States dollars thousands 75,157(674)141(66,797)7,827 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Company changes in equity / 1H2025 components / unaudited 1H2026 source

6 metrics

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Company changes in equity / 1H2025 components / unaudited 1H2026 source from ANNUAL REPORT 2025
Metric / unit 2025Company / Share capital2025Company / Treasury shares2025Company / Share option reserve2025Company / Accumulated losses2025Company / Total equity Source
equity
Balance as at 1 Jan 2025United States dollars thousands 75,157(592)119(60,475)14,209 PDF p. 6
Total comprehensive loss for 1H 2025United States dollars thousands ---(405)(405) PDF p. 6
Purchase of treasury sharesUnited States dollars thousands -(82)--(82) PDF p. 6
Employee share option - value of employee servicesUnited States dollars thousands --61-61 PDF p. 6
Employee share option - share option lapsedUnited States dollars thousands --(35)35- PDF p. 6
Balance as at 30 Jun 2025United States dollars thousands 75,157(674)145(60,845)13,783 PDF p. 6
Definitions & sources

Original report: PDF p. 6 ↗

Condensed interim financial statements for six months ended 30 June 2026 and 2025; amounts in United States dollars thousands except EPS explicitly in US cents. Source physical page 22 states these figures have not been audited or reviewed by the auditors.

Source Note 2, physical page 8, confirms USD functional/presentation currency and rounding to nearest thousand. Annual full-dollar originals are retained separately; source rounding and comparative presentation are not silently replaced.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group basic and diluted EPS note / 1H2026 original source

2 metrics

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Group basic and diluted EPS note / 1H2026 original source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group Source
EPS_note
Basic earnings per ordinary share (US cents)US cents per share 0.3010.054 PDF p. 13
Fully diluted earnings per ordinary share (US cents)US cents per share 0.3010.054 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Unaudited/unreviewed source physical13Note8/9; six-month EPS in US cents, weighted average ordinary shares in shares. Source says shares were not adjusted for options because anti-dilutive.

Note9 Company first header explicitly prints30-Jun-25, whereas primary Company balance sheet physical5prints30-Jun-26. The Note9 printed date is retained with an explicit qualifier; no corrected date or merged comparator is inferred.

Note9 NAV comparative3.694US cents and current3.812US cents are the printed net-asset metrics, separate from primary Group owners/equity amounts and their rounding. Do not overwrite original NAV from an inferred alternate formula.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group weighted average ordinary share denominators / 1H2026 original source

2 metrics

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Group weighted average ordinary share denominators / 1H2026 original source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group Source
EPS_note
Weighted average number of ordinary shares for the purpose of computing earnings per shareshares 629,432,463629,719,965 PDF p. 13
Weighted average number of ordinary shares for the purpose of computing fully diluted earnings per shareshares 629,432,463629,719,965 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Unaudited/unreviewed source physical13Note8/9; six-month EPS in US cents, weighted average ordinary shares in shares. Source says shares were not adjusted for options because anti-dilutive.

Note9 Company first header explicitly prints30-Jun-25, whereas primary Company balance sheet physical5prints30-Jun-26. The Note9 printed date is retained with an explicit qualifier; no corrected date or merged comparator is inferred.

Note9 NAV comparative3.694US cents and current3.812US cents are the printed net-asset metrics, separate from primary Group owners/equity amounts and their rounding. Do not overwrite original NAV from an inferred alternate formula.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group and Company NAV per share / original dated headers / 1H2026 original source

1 metrics

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Group and Company NAV per share / original dated headers / 1H2026 original source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group2025Company / printed 30-Jun-25 header2025Company Source
NAV_note
Net asset value per ordinary share based on total number of issued shares (excluding treasury shares)US cents per share 3.8123.6941.2371.334 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Unaudited/unreviewed source physical13Note8/9; six-month EPS in US cents, weighted average ordinary shares in shares. Source says shares were not adjusted for options because anti-dilutive.

Note9 Company first header explicitly prints30-Jun-25, whereas primary Company balance sheet physical5prints30-Jun-26. The Note9 printed date is retained with an explicit qualifier; no corrected date or merged comparator is inferred.

Note9 NAV comparative3.694US cents and current3.812US cents are the printed net-asset metrics, separate from primary Group owners/equity amounts and their rounding. Do not overwrite original NAV from an inferred alternate formula.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Group and Company issued shares excluding treasury / original dated headers / 1H2026 original source

1 metrics

Units appear below each metric. Scroll to compare years

Group and Company issued shares excluding treasury / original dated headers / 1H2026 original source from ANNUAL REPORT 2025
Metric / unit 2026Group2025Group2025Company / printed 30-Jun-25 header2025Company Source
NAV_note
Total number of issued shares (excluding treasury shares)shares 633,034,104633,034,104633,034,104633,034,104 PDF p. 13
Definitions & sources

Original report: PDF p. 13 ↗

Unaudited/unreviewed source physical13Note8/9; six-month EPS in US cents, weighted average ordinary shares in shares. Source says shares were not adjusted for options because anti-dilutive.

Note9 Company first header explicitly prints30-Jun-25, whereas primary Company balance sheet physical5prints30-Jun-26. The Note9 printed date is retained with an explicit qualifier; no corrected date or merged comparator is inferred.

Note9 NAV comparative3.694US cents and current3.812US cents are the printed net-asset metrics, separate from primary Group owners/equity amounts and their rounding. Do not overwrite original NAV from an inferred alternate formula.

Source: https://links.sgx.com/1.0.0/corporate-announcements/1YM7ORTF7VZT5421/900834_Unaudited%20Results%201H%202026.pdf

Where the money comes from

Segment information

By business

Segment information 2025 (Note 35) 10 lines
Segment information 2025 (Note 35)
Item / unit 2025Indonesia2025Myanmar2025All Other Segments2025Total Source
Revenue
Sales to external customersUS$ –11,951,562–11,951,562 PDF p. 123
Expenses
RoyaltiesUS$ –2,165,021–2,165,021 PDF p. 123
Employee compensationUS$ 80,6122,131,578960,3993,172,589 PDF p. 123
Results
Adjusted EBITDAUS$ (128,008)4,718,663(2,420,959)2,169,696 PDF p. 123
Expenses
Amortisation and depreciationUS$ –2,688,89883,3442,772,242 PDF p. 123
Impairment lossUS$ 10,483,0126,876,656–17,359,668 PDF p. 123
Allowance for credit losses and inventories written downUS$ 6,681,557––6,681,557 PDF p. 123
Assets
Total assetsUS$ 179,3959,334,5911,537,94911,051,935 PDF p. 123
Total assets include
Capital expenditures (tangible and intangible assets)US$ 54,815184,3068,520247,641 PDF p. 123
Liabilities
Total liabilitiesUS$ (1,253,390)(2,305,325)(656,867)(4,215,582) PDF p. 123
Notes

Group operates primarily in Indonesia and Myanmar; one reportable business segment (exploration and operation of oil fields for crude petroleum production). 'All Other Segments' covers Singapore investment holding and management services. No inter-segment revenue. Segment performance measured by adjusted EBITDA. Interest income and finance expenses not allocated.

Segment information 2024 (Note 35) 8 lines
Segment information 2024 (Note 35)
Item / unit 2024Indonesia2024Myanmar2024All Other Segments2024Total Source
Revenue
Sales to external customersUS$ –17,120,929–17,120,929 PDF p. 123
Expenses
RoyaltiesUS$ –3,088,572–3,088,572 PDF p. 123
Employee compensationUS$ 27,8072,412,665924,8293,365,301 PDF p. 123
Results
Adjusted EBITDAUS$ (114,304)8,169,947(2,718,899)5,336,744 PDF p. 123
Expenses
Amortisation and depreciationUS$ –1,968,33989,5062,057,845 PDF p. 123
Assets
Total assetsUS$ 17,293,05318,343,618532,86436,169,535 PDF p. 123
Total assets include
Capital expenditures (tangible and intangible assets)US$ (25,201)1,012,883–987,682 PDF p. 123
Liabilities
Total liabilitiesUS$ (1,182,291)(2,665,839)(622,629)(4,470,759) PDF p. 123
Notes

2024 comparative block of the same segment table; no impairment or allowance rows printed for 2024.

Reconciliation of adjusted EBITDA to (loss)/profit before income tax 7 lines
Reconciliation of adjusted EBITDA to (loss)/profit before income tax
Item / unit 2025Group2024Group Source
Segment (Loss)/Profits
Adjusted EBITDA for reportable segmentsUS$ 4,590,6558,055,643 PDF p. 124
Adjusted EBITDA for other segmentsUS$ (2,420,959)(2,718,899) PDF p. 124
Total adjusted EBITDAUS$ 2,169,6965,336,744 PDF p. 124
Amortisation and depreciationUS$ (2,772,242)(2,057,845) PDF p. 124
Finance expensesUS$ (116,453)(106,236) PDF p. 124
Interest incomeUS$ 806,3031,506,030 PDF p. 124
(Loss)/Profit before income taxUS$ (24,262,571)4,760,099 PDF p. 124
Notes

Not all reconciling lines are extracted (fair value gain, impairment losses, inventories written down, ECL allowances, share of losses, etc. omitted).

Reconciliation of segment assets to total assets 9 lines
Reconciliation of segment assets to total assets
Item / unit 2025Group2024Group Source
Segment Assets
Segment assets for reportable segmentsUS$ 9,513,98635,636,671 PDF p. 124
Other segment assetsUS$ 1,537,949532,864 PDF p. 124
Total segment assetsUS$ 11,051,93536,169,535 PDF p. 124
Unallocated
Short-term bank deposits (Note 17)US$ 9,517,19515,892,996 PDF p. 124
Financial assets, at FVOCI (Note 12)US$ 2,527,186811,064 PDF p. 124
Financial assets, at FVPL (Note 13)US$ 4,648,2001,088,454 PDF p. 124
Investments in associated companies (Note 10)US$ 962,245– PDF p. 124
Investments in joint venture (Note 11)US$ –272,925 PDF p. 124
Total assetsUS$ 28,706,76154,234,974 PDF p. 124
Notes

All assets are allocated to reportable segments other than short-term bank deposits, financial assets at FVPL, financial assets at FVOCI, investments in associated companies and investments in joint venture.

Reconciliation of segment liabilities to total liabilities 5 lines
Reconciliation of segment liabilities to total liabilities
Item / unit 2025Group2024Group Source
Segment Liabilities
Segment liabilities for reportable segmentsUS$ 3,558,7153,848,130 PDF p. 125
Other segment liabilitiesUS$ 656,867622,629 PDF p. 125
Total segment liabilitiesUS$ 4,215,5824,470,759 PDF p. 125
Unallocated
Current income tax liabilitiesUS$ 1,108,1171,965,172 PDF p. 125
Total liabilitiesUS$ 5,323,6996,435,931 PDF p. 125
Notes

All liabilities are allocated to reportable segments other than current income tax liabilities.

By geography

Geographical information (Note 35(c)) 4 lines
Geographical information (Note 35(c))
Item / unit 2025Group Revenue2024Group Revenue2025Group Non-Current Assets2024Group Non-Current Assets Source
Geographical information
IndonesiaUS$ ––2,610,03310,701,122 PDF p. 125
MyanmarUS$ 11,951,56217,120,929330,2639,711,510 PDF p. 125
Other countriesUS$ ––1,731,7642,025,000 PDF p. 125
TotalUS$ 11,951,56217,120,9294,672,06022,437,632 PDF p. 125
Notes

Based on location of customers (revenue) and assets (non-current assets). The total row has no printed label. Non-current assets consist of property, plant and equipment, right-of-use assets, producing oil and gas properties, exploration and evaluation assets, intangible assets, financial assets, at FVPL, financial assets, at FVOCI, investments in associated companies and investments in joint venture.

Debt

Borrowings

Note 34(d) Liquidity risk - contractual maturity of lease liabilities and payables

Note 34(d) Liquidity risk - contractual maturity of lease liabilities and payables
Item / unit 2025Company2024Company2025Group2024Group Source
Less than one year
Lease liabilitiesUS$ 49,42996,95794,42996,957 PDF p. 120
More than one year
Lease liabilitiesUS$ 4,16946,94249,169181,942 PDF p. 120
Other payablesUS$ –––841,949 PDF p. 120
Notes

Printed column order: Company 2025, Company 2024, Group 2025, Group 2024.

Less than one year section also includes Trade and other payables 15,490,549 / 11,145,005 / 4,088,107 / 3,388,435 (not borrowings).

No one-to-five-year or after-five-year split is printed; only less than / more than one year.

Borrowing notes 2 tables

Lease liabilities (current / non-current)

Lease liabilities (current / non-current)
Item / unit 2025Company2024Company2025Group2024Group Source
Lease liabilities
CurrentUS$ 40,78978,32380,877116,160 PDF p. 105
Non-currentUS$ 4,12541,65446,598124,215 PDF p. 105
Total lease liabilitiesUS$ 44,914119,977127,475240,375 PDF p. 105
Notes

No bank or other interest-bearing borrowings are reported; Financial Highlights show Debt and borrowings of nil for 2022-2025.

Printed column order: Company 2025, Company 2024, Group 2025, Group 2024.

Financial Highlights - Debt and borrowings (Group, five-year)

Financial Highlights - Debt and borrowings (Group, five-year)
Item / unit 2025Group2024Group2023Group2022Group2021Group Source
Financial Position (US$'000)
Debt and borrowingsUS$'000 ––––1,000 PDF p. 6

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Provision 11.6 The Company does not currently have a fixed dividend policy and no dividends will be declared for FY2025 as the Company does not have profits available for the financial year. The form, frequency and amount of dividends will depend on the Group’s financial results, capital requirements, cash flow, development plans and other factors as the directors may deem appropriate. If there is intention to declare dividends, this will be clearly communicated to the shareholders via announcements through SGXNet. Nonetheless, the Board will consider and review the feasibility of adopting and implementing a dividend policy going forward. Company, FY2025 PDF p. 43

Payout

ItemValuePeriod / scopeSource
Dividend paid to shareholders (745,550) US$ Group, cash flow, FY2025 column (FY2024: –) PDF p. 63

Extracted from ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Audit firm CLA Global TS Public Accounting Corporation Group and Company, FY2025 PDF p. 58
Engagement director Lee Look Ling Group and Company, FY2025 PDF p. 58
Opinion In our opinion, the accompanying statement of financial position of the Company and the consolidated financial statements of the Group are properly drawn up Group and Company, FY2025 PDF p. 53

Key audit matters

ItemValuePeriod / scopeSource
Impairment of Non-financial Assets Impairment of Non-financial Assets Group, FY2025; KAM 1 PDF p. 53
Exploration and Evaluation (“E&E”) Assets Accordingly, an impairment loss of US$10,483,012 was recognised during the current financial year. Group, FY2025; KAM 1(a) PDF p. 54
Producing Oil and Gas Properties Accordingly, an impairment loss of US$6,876,656 is recognised during the financial year. Group, FY2025; KAM 1(b) PDF p. 54
Expected Credit Losses (“ECL”) on Other Receivables Expected Credit Losses (“ECL”) on Other Receivables Group and Company, FY2025; KAM 2 PDF p. 55
Expected Credit Losses (“ECL”) on Other Receivables The balances are fully impaired during the current financial year. Group and Company, FY2025; KAM 2 PDF p. 55
Compliance of Laws and Regulations in relation to Myanmar Operations Compliance of Laws and Regulations in relation to Myanmar Operations Group, FY2025; KAM 3 PDF p. 56
Compliance of Laws and Regulations in relation to Myanmar Operations Accordingly, no financial impact on the Group has been identified for the current reporting period. Group, FY2025; KAM 3 PDF p. 56

Extracted from ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow ANNUAL REPORT 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

The five audited annual reports cover years ended 31 December 2021 to 2025. The interim results cover the six months ended 30 June 2026 and have not been audited or reviewed. Each source keeps its own reporting date, units and Company or Group scope.

Statements about Myanmar legal and regulatory matters are dated disclosures attributed to the issuer, its commissioned legal advisers and its auditor. They do not establish present legal compliance.

Annual primary monetary amounts are full USD. Annual financial highlights and interim monetary amounts are USD thousands. EPS and NAV are US cents per share; share denominators are counts in shares; Company share price and market capitalisation highlights are full SGD. Units are not silently converted.

Annual financial position columns put Company before Group. Interim financial position puts Group before Company. Equity component counts and order vary by year. The interim source prints separate Company equity; the annual primary sequences print consolidated Group equity.

Four positions in the FY2025 share options lapsed row are blank in the original. Its six printed components are displayed separately. The blank positions are retained in source evidence and are not filled with zero or dashes.

FY2021 original figures and FY2022 comparatives differ by USD1 in Group right-of-use assets and the non-current asset subtotal, other current assets and the current asset subtotal, right-of-use depreciation, and unrealised exchange gains. Both original presentations are retained; the source does not explain these shifts.

The FY2021 source prints FY2020 diluted EPS (0.186) with an asterisk explaining that potential shares were anti-dilutive and no change was made to loss per share. The printed diluted denominator would give a different ordinary calculation. The source EPS, both share denominators and the anti-dilution explanation are retained.

The FY2025 five-year highlights retain their original rounded values and signs. Their FY2024 share price comparatives differ from the separate FY2024 original source. The last-traded and suspension footnote is a historical disclosure and is not an assertion of present trading status.

FY2024 proposes a first and final dividend of SGD0.0015 per ordinary share, subject to AGM approval. The FY2021, FY2022, FY2023 and FY2025 sources state that no dividend was declared, recommended or paid for the specified financial year. No unprinted numerical DPS zero is inferred. The USD745,550 cash payment in FY2025 is not relabelled a FY2025 dividend declaration.

Interim Note 9 prints the first Company date as 30-Jun-25, while the primary Company balance sheet prints 30-Jun-26. The Note 9 printed date is explicitly retained rather than silently corrected. Interim comparative presentation and rounding remain separate from the annual originals.

The interim source states that no current-period dividend was recommended, that a dividend was declared for the prior corresponding period, and that dates were not applicable. Payment dates and DPS are not invented. Renewable energy operations had not commenced in the first half of 2026; later July project agreements are separate disclosures.

The October 2026 bond restructuring is a later event and does not replace the audited year ended 31 December 2025 or the interim six months ended 30 June 2026. Illustrative pro forma figures are not presented as actual historical results.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.