Geo Energy Res RE4

SGD 0.51 -0.98% -0.01 Updated 27 Oct 2026, 17:16 SGT

Financials

Geo Energy Resources Limited Annual Report 2025

Open annual report

Explore the statements

16 tables

Statements of Financial Position

42 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Statements of Financial Position
Cash and bank balancesUSD	105,140,469	118,073,057	27,086,567	11,437,579	PDF p. 54
Trade and other receivablesUSD	121,310,666	113,021,404	76,611,056	35,784,344	PDF p. 54
Deposits and prepaymentsUSD	46,554,572	52,193,008	615,365	348,340	PDF p. 54
InventoriesUSD	30,631,016	34,359,717	-	-	PDF p. 54
Other current assetUSD	6,361,423	-	6,361,423	-	PDF p. 54
Total current assetsUSD	309,998,146	317,647,186	110,674,411	47,570,263	PDF p. 54
Trade and other receivablesUSD	4,759,182	4,965,330	32,656,205	-	PDF p. 54
Tax recoverableUSD	18,845,182	9,271,778	-	-	PDF p. 54
Restricted cash depositsUSD	11,085,913	11,117,770	-	-	PDF p. 54
Deposits and prepaymentsUSD	9,385,633	21,415,750	13,292	840	PDF p. 54
Investment in subsidiariesUSD	-	-	171,300,781	178,745,820	PDF p. 54
Investment in associatesUSD	28,473,043	25,769,374	-	-	PDF p. 54
Deferred exploration costsUSD	12,267,285	10,302,625	-	-	PDF p. 54
Deferred stripping costsUSD	108,682,976	69,597,534	-	-	PDF p. 54
Property, plant and equipmentUSD	591,251,817	484,604,230	13,551,708	4,996,266	PDF p. 54
Investment propertyUSD	-	12,983,292	-	12,983,292	PDF p. 54
Right-of-use assetsUSD	22,138,107	33,690,847	-	-	PDF p. 54
Convertible loanUSD	-	5,685,151	-	-	PDF p. 54
Deferred tax assetsUSD	13,954,267	10,661,064	-	-	PDF p. 54
Other non-current assetsUSD	725,400	153,698	153,698	153,698	PDF p. 54
Total non-current assetsUSD	821,568,805	700,218,443	217,675,684	196,879,916	PDF p. 54
Total assetsUSD	1,131,566,951	1,017,865,629	328,350,095	244,450,179	PDF p. 54
Trade and other payablesUSD	206,096,218	133,320,613	23,984,081	18,907,466	PDF p. 54
Current portion of bank borrowingsUSD	13,702,497	19,768,734	5,956,102	1,562,988	PDF p. 54
Current portion of lease liabilitiesUSD	118,270	5,743,162	-	-	PDF p. 54
Income tax payableUSD	9,354,725	1,025,030	418,977	246,127	PDF p. 54
Total current liabilitiesUSD	229,271,710	159,857,539	30,359,160	20,716,581	PDF p. 54
Trade and other payablesUSD	719,831	1,941,336	-	-	PDF p. 54
Bank borrowingsUSD	249,281,365	208,278,520	117,146,090	27,123,656	PDF p. 54
Lease liabilitiesUSD	21,635	83,952	-	-	PDF p. 54
ProvisionsUSD	7,331,348	5,031,864	-	-	PDF p. 54
Deferred tax liabilitiesUSD	108,296,071	102,670,707	13,155	25,088	PDF p. 54
Total non-current liabilitiesUSD	365,650,250	318,006,379	117,159,245	27,148,744	PDF p. 54
Share capitalUSD	112,356,075	109,544,661	112,356,075	109,544,661	PDF p. 54
Treasury sharesUSD	(286,233)	(1,490,907)	(286,233)	(1,490,907)	PDF p. 54
Capital and other reservesUSD	(18,971,530)	13,114,693	8,522,274	8,758,327	PDF p. 54
Translation reserveUSD	9,376,313	6,490,369	4,464,245	4,464,245	PDF p. 54
Retained earningsUSD	340,204,640	321,791,924	55,775,329	75,308,528	PDF p. 54
Equity attributable to owners of the CompanyUSD	442,679,265	449,450,740	180,831,690	196,584,854	PDF p. 54
Non-controlling interestsUSD	93,965,726	90,550,971	-	-	PDF p. 54
Total equityUSD	536,644,991	540,001,711	180,831,690	196,584,854	PDF p. 54
Total liabilities and equityUSD	1,131,566,951	1,017,865,629	328,350,095	244,450,179	PDF p. 54

Definitions & sources

Original report: PDF p. 54 ↗

Consolidated Profit or Loss and Other Comprehensive Income

24 metrics

Units appear below each metric. Scroll to compare years

Consolidated Profit or Loss and Other Comprehensive Income from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Profit or Loss and Other Comprehensive Income
RevenueUSD	562,663,546	401,898,621	PDF p. 55
Cost of salesUSD	(476,969,486)	(349,253,685)	PDF p. 55
Gross profitUSD	85,694,060	52,644,936	PDF p. 55
Other incomeUSD	6,502,838	35,767,698	PDF p. 55
Gain on bargain purchaseUSD	-	5,880,647	PDF p. 55
Share of results of associatesUSD	652,661	1,966,077	PDF p. 55
General and administrative expensesUSD	(24,464,353)	(22,202,004)	PDF p. 55
Other expensesUSD	(4,956,909)	(13,518,468)	PDF p. 55
Finance costsUSD	(14,282,524)	(17,388,864)	PDF p. 55
Profit before income taxUSD	49,145,773	43,150,022	PDF p. 55
Income tax expenseUSD	(21,624,641)	(5,890,241)	PDF p. 55
Profit for the yearUSD	27,521,132	37,259,781	PDF p. 55
Exchange differences on translation of foreign operationsUSD	(167,362)	(1,364,155)	PDF p. 55
Net remeasurement of defined benefit obligationsUSD	15,127	(33,066)	PDF p. 55
Other comprehensive loss for the year, net of taxUSD	(152,235)	(1,397,221)	PDF p. 55
Total comprehensive income for the yearUSD	27,368,897	35,862,560	PDF p. 55
Owners of the CompanyUSD	27,381,915	37,140,044	PDF p. 55
Non-controlling interestsUSD	139,217	119,737	PDF p. 55
Total profit attributable to owners and non-controlling interestsUSD	27,521,132	37,259,781	PDF p. 55
Owners of the CompanyUSD	27,229,311	35,741,046	PDF p. 55
Non-controlling interestsUSD	139,586	121,514	PDF p. 55
Total comprehensive income attributable to owners and non-controlling interestsUSD	27,368,897	35,862,560	PDF p. 55
Basic (cents)USD cents per share	1.93	2.65	PDF p. 55
Diluted (cents)USD cents per share	1.91	2.59	PDF p. 55

Definitions & sources

Original report: PDF p. 55 ↗

Consolidated Cash Flows — Operating Activities

32 metrics

Units appear below each metric. Scroll to compare years

Consolidated Cash Flows — Operating Activities from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Cash Flows — Operating Activities
Profit before income taxUSD	49,145,773	43,150,022	PDF p. 59
Depreciation of property, plant and equipmentUSD	21,874,220	14,065,055	PDF p. 59
Depreciation of right-of-use assetsUSD	11,821,417	11,765,353	PDF p. 59
Amortisation of deferred stripping costsUSD	7,466,376	4,380,329	PDF p. 59
Gain on disposal of property, plant and equipmentUSD	(377,178)	(20,635)	PDF p. 59
Loss on disposal of subsidiariesUSD	906,363	-	PDF p. 59
Share-based payment expenseUSD	-	113,337	PDF p. 59
Amortisation of deferred gainUSD	(1,354,670)	(1,223,135)	PDF p. 59
Reversal of allowance for inventory written-downUSD	(676,502)	-	PDF p. 59
Gain on deemed disposalUSD	-	(8,802,319)	PDF p. 59
Fair value changes in investment propertyUSD	-	(144,894)	PDF p. 59
Fair value changes on convertible loanUSD	1,443,178	(1,924,493)	PDF p. 59
Reversal of expected credit loss on trade and other receivablesUSD	(163,602)	(226,332)	PDF p. 59
Gain on bargain purchaseUSD	-	(5,880,647)	PDF p. 59
Share of results of associatesUSD	(652,661)	(1,966,077)	PDF p. 59
Amortisation of financial liabilities at amortised costUSD	(53,195)	1,006,040	PDF p. 59
Amortisation of transaction costsUSD	858,138	567,116	PDF p. 59
Interest expenseUSD	13,424,386	16,821,748	PDF p. 59
Interest incomeUSD	(2,510,860)	(3,367,858)	PDF p. 59
Retirement benefit obligationsUSD	320,361	402,370	PDF p. 59
Net foreign exchange lossUSD	1,228,181	121,332	PDF p. 59
Operating cash flows before movements in working capitalUSD	102,699,725	68,836,312	PDF p. 59
Trade and other receivablesUSD	(12,837,845)	(17,087,625)	PDF p. 59
Deposits and prepaymentsUSD	19,030,474	(6,846,681)	PDF p. 59
Inventories (Note A)USD	3,447,715	11,144,186	PDF p. 59
(Additions to) utilisation of deferred stripping costs - netUSD	(3,757,772)	94,065	PDF p. 59
Trade and other payablesUSD	(21,542,860)	32,360,186	PDF p. 59
Cash generated from operationsUSD	87,039,437	88,500,443	PDF p. 59
Income tax paidUSD	(11,710,629)	(17,764,802)	PDF p. 59
Income tax refundUSD	21,485,015	-	PDF p. 59
Retirement benefit obligation paidUSD	(29,642)	(16,698)	PDF p. 59
Net cash from operating activitiesUSD	96,784,181	70,718,943	PDF p. 59

Definitions & sources

Original report: PDF p. 59 ↗

Consolidated Cash Flows — Investing, Financing and Cash Reconciliation

34 metrics

Units appear below each metric. Scroll to compare years

Consolidated Cash Flows — Investing, Financing and Cash Reconciliation from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Consolidated Cash Flows — Investing, Financing and Cash Reconciliation
Interest receivedUSD	2,411,103	3,966,953	PDF p. 60
Acquisition of additional interest in a subsidiary (Note 11)USD	(41,217,866)	(37,884)	PDF p. 60
Refundable deposit for purchase of additional shares in a subsidiaryUSD	(7,000,000)	-	PDF p. 60
Acquisition of subsidiaryUSD	-	24,882	PDF p. 60
Disposal of subsidiariesUSD	706,295	-	PDF p. 60
Redemption of convertible loanUSD	4,414,699	-	PDF p. 60
Additions to deferred expenditure (Note 19)USD	(571,702)	-	PDF p. 60
Additions to deferred stripping costsUSD	(42,804,449)	(31,128,920)	PDF p. 60
Additions to exploration costsUSD	(1,701,281)	(658,472)	PDF p. 60
Receipt of dividends from an associateUSD	2,123,283	1,581,132	PDF p. 60
Purchase of investment propertyUSD	-	(12,838,398)	PDF p. 60
Advance payments for purchase of property, plant and equipmentUSD	(4,380,505)	(4,119,382)	PDF p. 60
Purchase of property, plant and equipment (Note B)USD	(36,029,739)	(5,936,533)	PDF p. 60
Proceeds from disposal of property, plant and equipmentUSD	878,559	29,907	PDF p. 60
Net cash used in investing activitiesUSD	(123,171,603)	(49,116,715)	PDF p. 60
Decrease (increase) in deposits pledgedUSD	69,811	(1,610,372)	PDF p. 60
Increase in non-current restricted cash depositsUSD	(1,855,933)	(1,533,791)	PDF p. 60
Interest paid for lease liabilitiesUSD	(11,179)	(10,330)	PDF p. 60
Interest paid for bank borrowingsUSD	(16,749,048)	(19,407,604)	PDF p. 60
Repayment of obligations under lease liabilitiesUSD	(5,911,971)	(18,387,720)	PDF p. 60
(Repayment of) proceeds from revolving facilities, netUSD	(7,250,000)	7,250,000	PDF p. 60
Proceeds from bank borrowings, net of transaction costs (Note C)USD	49,497,917	7,748,687	PDF p. 60
Refinance of bank borrowings, net of transaction costs (Note C)USD	(901,800)	-	PDF p. 60
Repayments of bank borrowingsUSD	(7,694,340)	(12,940,848)	PDF p. 60
Proceeds from issuance of share capitalUSD	2,811,414	-	PDF p. 60
Proceeds from issuance of treasury sharesUSD	1,128,000	10,000,000	PDF p. 60
Proceeds from issuance of a subsidiary’s share capitalUSD	13,063,775	-	PDF p. 60
Repurchases of sharesUSD	-	(950,990)	PDF p. 60
Dividends paidUSD	(11,360,497)	(10,382,843)	PDF p. 60
Net cash from (used in) financing activitiesUSD	14,836,149	(40,225,811)	PDF p. 60
Net decrease in cash and cash equivalentsUSD	(11,551,273)	(18,623,583)	PDF p. 60
Cash and cash equivalents at beginning of yearUSD	116,455,135	135,796,554	PDF p. 60
Effect of exchange rate changes on the balance of cash held in foreign currenciesUSD	(1,311,504)	(717,836)	PDF p. 60
Cash and cash equivalents at end of year (Note 7)USD	103,592,358	116,455,135	PDF p. 60

Definitions & sources

Original report: PDF p. 60 ↗

Statement of Changes in Equity — Group 2024

14 metrics

Units appear below each metric. Scroll to compare years

Statement of Changes in Equity — Group 2024 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2024GroupShare capital	2024GroupTreasury shares	2024GroupCapital and other reserves	2024GroupTranslation reserve	2024GroupRetained earnings	2024GroupEquity attributable to owners of the Company	2024GroupNon-controlling interests	2024GroupTotal equity	Source
Statement of Changes in Equity — Group 2024
Balance at 1 January 2024USD	109,544,661	(6,930,882)	11,236,591	8,038,392	297,214,794	419,103,556	80,500,867	499,604,423	PDF p. 56
Total comprehensive income for the year: Profit for the yearUSD	-	-	-	-	37,140,043	37,140,043	119,738	37,259,781	PDF p. 56
Other comprehensive income for the yearUSD	-	-	-	(1,653,082)	254,085	(1,398,997)	1,776	(1,397,221)	PDF p. 56
TotalUSD	-	-	-	(1,653,082)	37,394,128	35,741,046	121,514	35,862,560	PDF p. 56
Transactions with owners, recognised directly in equity: Repurchases of sharesUSD	-	(950,990)	-	-	-	(950,990)	-	(950,990)	PDF p. 56
Issuance of treasury shares and warrants (Note 28)USD	-	6,390,965	391,871	105,059	-	6,887,895	-	6,887,895	PDF p. 56
Dividends (Note 37)USD	-	-	-	-	(12,493,865)	(12,493,865)	-	(12,493,865)	PDF p. 56
Acquisition of subsidiary (Note 41)USD	-	-	-	-	-	-	11,016,235	11,016,235	PDF p. 56
Disposal of subsidiary (Note 11)USD	-	-	-	-	(325,603)	(325,603)	325,603	-	PDF p. 56
Share-based payment (Note 40)USD	-	-	113,337	-	-	113,337	-	113,337	PDF p. 56
Forfeiture of share options (Note 40)USD	-	-	(2,470)	-	2,470	-	-	-	PDF p. 56
Effects of acquisition of non-controlling interests without a change in control (Notes 11 and 41)USD	-	-	1,375,364	-	-	1,375,364	(1,413,248)	(37,884)	PDF p. 56
TotalUSD	-	5,439,975	1,878,102	105,059	(12,816,998)	(5,393,862)	9,928,590	4,534,728	PDF p. 56
Balance at 31 December 2024USD	109,544,661	(1,490,907)	13,114,693	6,490,369	321,791,924	449,450,740	90,550,971	540,001,711	PDF p. 56

Definitions & sources

Original report: PDF p. 56 ↗

Statement of Changes in Equity — Group 2025

14 metrics

Units appear below each metric. Scroll to compare years

Statement of Changes in Equity — Group 2025 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025GroupShare capital	2025GroupTreasury shares	2025GroupCapital and other reserves	2025GroupTranslation reserve	2025GroupRetained earnings	2025GroupEquity attributable to owners of the Company	2025GroupNon-controlling interests	2025GroupTotal equity	Source
Statement of Changes in Equity — Group 2025
Balance at 1 January 2025USD	109,544,661	(1,490,907)	13,114,693	6,490,369	321,791,924	449,450,740	90,550,971	540,001,711	PDF p. 57
Total comprehensive income for the year: Profit for the yearUSD	-	-	-	-	27,381,915	27,381,915	139,217	27,521,132	PDF p. 57
Other comprehensive income for the yearUSD	-	-	-	(62,220)	(90,384)	(152,604)	369	(152,235)	PDF p. 57
TotalUSD	-	-	-	(62,220)	27,291,531	27,229,311	139,586	27,368,897	PDF p. 57
Transactions with owners, recognised directly in equity: Issuance of shares (Note 26)USD	2,811,414	-	-	-	-	2,811,414	-	2,811,414	PDF p. 57
Issuance of treasury shares (Note 27)USD	-	1,204,674	(235,004)	-	158,330	1,128,000	-	1,128,000	PDF p. 57
Forfeiture of share options (Note 40)USD	-	-	(1,049)	-	1,049	-	-	-	PDF p. 57
Dividends (Note 37)USD	-	-	-	-	(9,249,475)	(9,249,475)	-	(9,249,475)	PDF p. 57
Issuance of a subsidiary’s share capital [Note 11, 28(a)]USD	-	-	4,225,640	-	-	4,225,640	8,838,135	13,063,775	PDF p. 57
Disposal of subsidiary (Note 42)USD	-	-	-	(1,442,703)	-	(1,442,703)	-	(1,442,703)	PDF p. 57
Effects of functional currency change in subsidiaries (Note 2)USD	-	-	-	4,181,238	-	4,181,238	-	4,181,238	PDF p. 57
Effects of acquisition of non-controlling interests without a change in control [Note 11, 28(b)]USD	-	-	(36,075,810)	209,629	211,281	(35,654,900)	(5,562,966)	(41,217,866)	PDF p. 57
TotalUSD	2,811,414	1,204,674	(32,086,223)	2,948,164	(8,878,815)	(34,000,786)	3,275,169	(30,725,617)	PDF p. 57
Balance at 31 December 2025USD	112,356,075	(286,233)	(18,971,530)	9,376,313	340,204,640	442,679,265	93,965,726	536,644,991	PDF p. 57

Definitions & sources

Original report: PDF p. 57 ↗

Statement of Changes in Equity — Company 2024

11 metrics

Units appear below each metric. Scroll to compare years

Statement of Changes in Equity — Company 2024 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2024CompanyShare capital	2024CompanyTreasury shares	2024CompanyCapital and other reserves	2024CompanyTranslation reserve	2024CompanyRetained earnings	2024CompanyTotal equity	Source
Statement of Changes in Equity — Company 2024
Balance at 1 January 2024USD	109,544,661	(6,930,882)	5,143,484	4,464,245	97,227,387	209,448,895	PDF p. 58
Total comprehensive loss for the year: Loss for the yearUSD	-	-	-	-	(9,427,464)	(9,427,464)	PDF p. 58
Other comprehensive loss for the yearUSD	-	-	-	(105,059)	-	(105,059)	PDF p. 58
TotalUSD	-	-	-	(105,059)	(9,427,464)	(9,532,523)	PDF p. 58
Transactions with owners, recognised directly in equity: Repurchases of sharesUSD	-	(950,990)	-	-	-	(950,990)	PDF p. 58
Issuance of treasury shares and warrants (Note 28)USD	-	6,390,965	3,503,976	105,059	-	10,000,000	PDF p. 58
Dividends (Note 37)USD	-	-	-	-	(12,493,865)	(12,493,865)	PDF p. 58
Share-based payment (Note 40)USD	-	-	113,337	-	-	113,337	PDF p. 58
Forfeiture of share options (Note 40)USD	-	-	(2,470)	-	2,470	-	PDF p. 58
TotalUSD	-	5,439,975	3,614,843	105,059	(12,491,395)	(3,331,518)	PDF p. 58
Balance at 31 December 2024USD	109,544,661	(1,490,907)	8,758,327	4,464,245	75,308,528	196,584,854	PDF p. 58

Definitions & sources

Original report: PDF p. 58 ↗

Statement of Changes in Equity — Company 2025

7 metrics

Units appear below each metric. Scroll to compare years

Statement of Changes in Equity — Company 2025 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025CompanyShare capital	2025CompanyTreasury shares	2025CompanyCapital and other reserves	2025CompanyTranslation reserve	2025CompanyRetained earnings	2025CompanyTotal equity	Source
Statement of Changes in Equity — Company 2025
Total comprehensive loss for the year: Loss for the year, representing total comprehensive loss for the yearUSD	-	-	-	-	(10,443,103)	(10,443,103)	PDF p. 58
Transactions with owners, recognised directly in equity: Issuance of shares (Note 26)USD	2,811,414	-	-	-	-	2,811,414	PDF p. 58
Issuance of treasury shares (Note 27)USD	-	1,204,674	(235,004)	-	158,330	1,128,000	PDF p. 58
Forfeiture of share options (Note 40)USD	-	-	(1,049)	-	1,049	-	PDF p. 58
Dividends (Note 37)USD	-	-	-	-	(9,249,475)	(9,249,475)	PDF p. 58
TotalUSD	2,811,414	1,204,674	(236,053)	-	(9,090,096)	(5,310,061)	PDF p. 58
Balance at 31 December 2025USD	112,356,075	(286,233)	8,522,274	4,464,245	55,775,329	180,831,690	PDF p. 58

Definitions & sources

Original report: PDF p. 58 ↗

Cash and Bank Balances and Restricted Cash Deposits

6 metrics

Units appear below each metric. Scroll to compare years

Cash and Bank Balances and Restricted Cash Deposits from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	2025Company	2024Company	Source
Cash and Bank Balances and Restricted Cash Deposits
Cash on handUSD	3,352	3,446	157	148	PDF p. 87
Cash at banksUSD	79,105,836	89,551,887	1,083,963	700,588	PDF p. 87
DepositsUSD	26,031,281	28,517,724	26,002,447	10,736,843	PDF p. 87
Total cash and bank balancesUSD	105,140,469	118,073,057	27,086,567	11,437,579	PDF p. 87
Restricted cash deposits (non-current)USD	11,085,913	11,117,770	-	-	PDF p. 87
Total cash and bank balances plus non-current restricted depositsUSD	116,226,382	129,190,827	27,086,567	11,437,579	PDF p. 87

Definitions & sources

Original report: PDF p. 87 ↗

Cash and Cash Equivalents — Restricted Cash Reconciliation

4 metrics

Units appear below each metric. Scroll to compare years

Cash and Cash Equivalents — Restricted Cash Reconciliation from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Cash and Cash Equivalents — Restricted Cash Reconciliation
Total cash and bank balances plus non-current restricted depositsUSD	116,226,382	129,190,827	PDF p. 87
Less: Deposit pledgedUSD	(1,548,111)	(1,617,922)	PDF p. 87
Less: Restricted cash deposits (non-current)USD	(11,085,913)	(11,117,770)	PDF p. 87
Cash and cash equivalents in the consolidated statement of cash flowsUSD	103,592,358	116,455,135	PDF p. 87

Definitions & sources

Original report: PDF p. 87 ↗

Earnings per Share — Earnings and Weighted Average Shares

4 metrics

Units appear below each metric. Scroll to compare years

Earnings per Share — Earnings and Weighted Average Shares from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	Source
Earnings per Share — Earnings and Weighted Average Shares
Earnings for the purpose of basic and diluted earnings per shareUSD	27,381,915	37,140,044	PDF p. 110
Weighted average ordinary shares for basic earnings per shareshares	1,419,836,606	1,399,841,154	PDF p. 110
Effect of dilutive potential ordinary shares — share optionsshares	14,879,500	33,786,500	PDF p. 110
Weighted average ordinary shares for diluted earnings per shareshares	1,434,716,106	1,433,627,654	PDF p. 110

Definitions & sources

Original report: PDF p. 110 ↗

Interim FY2024 dividend paid in 2025

2 metrics

Units appear below each metric. Scroll to compare years

Interim FY2024 dividend paid in 2025 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2024Company	Source
Interim FY2024 dividend paid in 2025
Dividend per shareSGD per share	0.002	PDF p. 110
Dividend amount paidUSD	2,111,022	PDF p. 110

Definitions & sources

Original report: PDF p. 110 ↗

Final dividend for preceding financial year — paid in 2025 / 2024

2 metrics

Units appear below each metric. Scroll to compare years

Final dividend for preceding financial year — paid in 2025 / 2024 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2024Company	2023Company	Source
Final dividend for preceding financial year — paid in 2025 / 2024
Dividend per shareSGD per share	0.004	0.006	PDF p. 110
Dividend amount paidUSD	4,304,098	6,197,681	PDF p. 110

Definitions & sources

Original report: PDF p. 110 ↗

Interim dividends for financial year — paid during 2025 / 2024

2 metrics

Units appear below each metric. Scroll to compare years

Interim dividends for financial year — paid during 2025 / 2024 from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Company	2024Company	Source
Interim dividends for financial year — paid during 2025 / 2024
Dividend per shareSGD per share	0.0045	0.004	PDF p. 110
Dividend amount paidUSD	4,945,377	4,185,162	PDF p. 110

Definitions & sources

Original report: PDF p. 110 ↗

Proposed final dividend — unrecognised liability at year end

2 metrics

Units appear below each metric. Scroll to compare years

Proposed final dividend — unrecognised liability at year end from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Company	2024Company	Source
Proposed final dividend — unrecognised liability at year end
Proposed dividend per shareSGD per share	0.001	0.004	PDF p. 110
Proposed dividend amount (approximate)USD	1,115,958	4,304,098	PDF p. 110

Definitions & sources

Original report: PDF p. 110 ↗

Three-year Financial Performance — management summary

17 metrics

Units appear below each metric. Scroll to compare years

Three-year Financial Performance — management summary from Geo Energy Resources Limited Annual Report 2025
Metric / unit	2025Group	2024Group	2023Group	Source
Three-year Financial Performance — management summary
RevenueUSD millions	563	402	489	PDF p. 25
Cash profitUSD millions	128	82	103	PDF p. 25
Net profit before taxUSD millions (2024 profit excludes one-time receivable-rights gain)	49	25	89	PDF p. 25
Net profitUSD millions (2024 profit excludes one-time receivable-rights gain)	28	22	63	PDF p. 25
Cash and bank balancesUSD millions	105	118	136	PDF p. 25
Deposits and prepaymentsUSD millions	56	74	64	PDF p. 25
ReceivablesUSD millions	145	127	94	PDF p. 25
Deferred stripping costUSD millions	109	70	43	PDF p. 25
Property, plant and equipmentUSD millions	591	485	444	PDF p. 25
Other assetsUSD millions	126	144	156	PDF p. 25
PayablesUSD millions	207	135	96	PDF p. 25
Bank borrowingsUSD millions	263	228	226	PDF p. 25
Other liabilitiesUSD millions	125	115	116	PDF p. 25
Net assetsUSD millions	537	540	499	PDF p. 25
Equity attributable to owners of the CompanyUSD millions	443	449	419	PDF p. 25
Non-controlling interestsUSD millions	94	91	80	PDF p. 25
Total equityUSD millions	537	540	499	PDF p. 25

Definitions & sources

Original report: PDF p. 25 ↗

Where the money comes from

Segment information

By business

Segment revenues and results 3 lines

Segment revenues and results
Item / unit	2025Revenue, Group	2024Revenue, Group	2025Gross profit, Group	2024Gross profit, Group	2025Profit before income tax, Group	2024Profit before income tax, Group	Source
Segment revenues and results
Coal miningUS$	562,663,546	401,898,621	85,694,060	52,644,936	85,857,662	52,871,268	PDF p. 111
Coal tradingUS$	-	-	-	-	-	18,000,000	PDF p. 111
Total segmentsUS$	562,663,546	401,898,621	85,694,060	52,644,936	85,857,662	70,871,268	PDF p. 111

Notes

Revenue represents revenue generated from external customers.

Segment profit represents the profit earned by each segment without allocation of central administration costs and directors' remuneration, finance costs and income tax expense.

Other segmental information - Coal mining and Coal trading 8 lines

Other segmental information - Coal mining and Coal trading
Item / unit	2025Coal mining, Group	2024Coal mining, Group	2025Coal trading, Group	2024Coal trading, Group	2025Mining services, Group	2024Mining services, Group	2025Unallocated, Group	2024Unallocated, Group	2025Total, Group	2024Total, Group	Source
Other segmental information
Depreciation of property, plant and equipmentUS$	21,268,952	13,460,953	-	-	-	-	605,268	604,102	21,874,220	14,065,055	PDF p. 112
Depreciation of right-of-use assetsUS$	11,737,239	11,703,533	-	-	-	-	84,178	61,820	11,821,417	11,765,353	PDF p. 112
Amortisation of deferred stripping costsUS$	7,466,376	4,380,329	-	-	-	-	-	-	7,466,376	4,380,329	PDF p. 112
Reversal of allowance for inventory written-downUS$	(676,502)	-	-	-	-	-	-	-	(676,502)	-	PDF p. 112
Amortisation of financial liabilities carried at amortised costUS$	-	-	-	-	-	-	(53,195)	1,006,040	(53,195)	1,006,040	PDF p. 112
Gain on disposal of property, plant and equipmentUS$	-	-	-	-	-	-	(377,178)	(20,635)	(377,178)	(20,635)	PDF p. 112
Reversal of allowance for expected credit loss on trade and other receivablesUS$	(163,602)	(226,332)	-	-	-	-	-	-	(163,602)	(226,332)	PDF p. 112
Gain on sale of rights to receivablesUS$	-	-	-	(18,000,000)	-	-	-	-	-	(18,000,000)	PDF p. 112

Notes

Columns in order: Coal mining, Coal trading, Mining services, Unallocated, Total; each 2025 then 2024.

Major customer information 2 lines

Major customer information
Item / unit	2025Coal mining, Group	2024Coal mining, Group	2025Coal trading, Group	2024Coal trading, Group	2025Mining services and others, Group	2024Mining services and others, Group	2025Total, Group	2024Total, Group	Source
Customers
Top 1 st (a)US$	287,583,054	172,670,101	-	-	-	-	287,583,054	172,670,101	PDF p. 113
Top 2nd (a)US$	61,152,883	69,166,767	-	-	-	-	61,152,883	69,166,767	PDF p. 113

Notes

(a) Pertains to coal off-takers, whereby the coal sales are attributed to regional countries.

Revenue from customers individually accounting for 10% or more of Group revenue.

By geography

Geographical segments - Revenue by geographical market 7 lines

Geographical segments - Revenue by geographical market — Revenue
Item / unit	2025Group	2024Group	Source
Revenue
ChinaUS$	369,554,196	248,504,600	PDF p. 113
IndonesiaUS$	155,919,550	127,967,296	PDF p. 113
South KoreaUS$	11,139,618	9,326,040	PDF p. 113
IndiaUS$	8,379,885	2,750,025	PDF p. 113
VietnamUS$	-	5,985,384	PDF p. 113
PhilippinesUS$	17,670,297	7,365,276	PDF p. 113
TotalUS$	562,663,546	401,898,621	PDF p. 113

Notes

Revenue by geographical market.

Geographical segments - Non-current assets by location 3 lines

Geographical segments - Non-current assets by location — Non-current assets
Item / unit	2025Group	2024Group	Source
Non-current assets
IndonesiaUS$	759,182,381	641,451,379	PDF p. 113
SingaporeUS$	13,741,880	22,751,121	PDF p. 113
TotalUS$	772,924,261	664,202,500	PDF p. 113

Notes

Segment assets by geographical location.

Debt

Borrowings

Lease liabilities - maturity analysis (Group as lessee)

Lease liabilities - maturity analysis (Group as lessee)
Item / unit	2025Group	2024Group	Source
Maturity analysis
Within 1 yearUS$	123,022	5,754,586	PDF p. 102
Between 1 and 5 yearsUS$	23,182	98,376	PDF p. 102
Less: Unearned interestUS$	(6,299)	(25,848)	PDF p. 102
Analysed as
CurrentUS$	118,270	5,743,162	PDF p. 102
Non-currentUS$	21,635	83,952	PDF p. 102

Notes

Lease liabilities are secured by right-of-use assets (Note 16). Total after unearned interest: 139,905 (2025) and 5,827,114 (2024); undiscounted totals 146,204 and 5,852,962.

Borrowing notes 1 tables

Bank borrowings

Bank borrowings
Item / unit	2025Group	2024Group	2025Company	2024Company	Source
Secured borrowings at amortised cost
Bank loansUS$	262,983,862	228,047,254	123,102,192	28,686,644	PDF p. 102
Analysed as
CurrentUS$	13,702,497	19,768,734	5,956,102	1,562,988	PDF p. 102
Non-currentUS$	249,281,365	208,278,520	117,146,090	27,123,656	PDF p. 102

Notes

All bank borrowings are presented as secured borrowings at amortised cost; no unsecured borrowings are shown.

Loan Facilities of US$275 million (29 Sep 2025) mature 5 years from 29 September 2025, secured by shares of certain subsidiaries; US$255 million bears 2.95% above term SOFR, US$20 million bears 3.15% above Indonesia overnight index average. Principal and interest paid semi-annually in June and December.

Heavy equipment loan (TBR) bears 9.00% per annum, repayable until 5 May 2027, secured by equipment. Mortgage loan US$7,787,555 amortised 4% p.a., interest 1.8% above bank cost of funds averaging 2.67% (2024: 3.75%). IDR 250 billion working capital revolving facility at 5.25% p.a. available until November 2028.

Printed table has no one-to-five-year or after-five-year maturity split for bank borrowings.

Payout

Dividends & distributions

Dividend policy

Item	Value	Period / scope	Source
Dividend policy	We are creating value for our shareholders and investors through a dividend policy of at least 30% of the Group’s profit attributable to Owners of the Company, subject to capital requirements needed to support growth and investments.	Group	PDF p. 10

Dividends declared and proposed

Item	Value	Period / scope	Source
interim one-tier tax-exempt dividends totalling	S$0.0045	FY2025 interim dividends (paid in 2025, in respect of year ended 31 December 2025)	PDF p. 110
interim one-tier tax-exempt dividends totalling	S$0.004	FY2024 interim dividends (comparative, in respect of year ended 31 December 2024)	PDF p. 110
final one-tier tax-exempt dividend	S$0.001	FY2025 proposed final dividend (subject to shareholder approval)	PDF p. 110
final one-tier tax-exempt dividend	S$0.004	FY2024 final dividend (comparative, paid in 2025)	PDF p. 110
Record date	7 May 2026	FY2025 proposed final dividend	PDF p. 125
Payment date	14 May 2026	FY2025 proposed final dividend	PDF p. 125

Extracted from Geo Energy Resources Limited Annual Report 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

Item	Value	Period / scope	Source
Engagement partner	Chua How Kiat	Group and Company, FY2025	PDF p. 53

Extracted from Geo Energy Resources Limited 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 Geo Energy Resources Limited Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

2024 Group equity statement allocates profit USD37,140,043 to owners and USD119,738 to non-controlling interests; income statement allocates USD37,140,044 and USD119,737. The original USD1 allocation difference is retained; total profit agrees.

Dividend comparison column years identify the financial year to which the dividend relates. Titles specify payment year. Dividend per share is SGD; total dividend amounts are USD. Proposed final dividend remains subject to shareholder approval and is unrecognised as a year-end liability.

The annual report provides a three-year management financial summary for2025/2024/2023 (physicalPDF25), alongside audited2025/2024 statements. The2024 management pretax and net profit exclude the one-time gain on sale of rights to receivables: USD18m before tax and USD15.4m after tax (PDF24). This is a different basis from audited2024 profit. Milestones page19 reports aggregate2016–2025 cash profit, not annual five-year values. Earlier complete annual reports remain pending historical backfill.

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