Financial Performance & Growth - CLINUVEL achieved its 9th consecutive annual profit in FY2025[12] - Total revenues, interest, and other income reached A$105.3 million (US$70 million), a 10% increase[13] - Cash reserves increased by 22% to A$224.1 million (US$148 million)[13] - The company reinvests approximately 40% of its profits into RD&I[15] - Net profit margin is 34%[15] Product Pipeline & Market - SCENESSE® is commercially available for adult EPP in multiple regions[8] - CLINUVEL is expanding SCENESSE® to treat adolescent EPP and vitiligo[8] - The total addressable market (TAM) for vitiligo is estimated at US$4.5 billion[10] - The company is pursuing M&A opportunities targeting pharmaceutical and PhotoCosmetic products[11] U.S. Expansion - American revenues now account for over 50% of total revenue[3] - The company is planning a Nasdaq uplisting of its ADRs (Level 2) with an SEC filing expected in Q4[3]

Company Overview - Stardust Power aims to secure U S energy leadership through battery-grade lithium production[10] - The company is developing one of the largest lithium refineries in the US, with a capacity of 50,000 metric tons per annum[20] - The refinery is strategically located in Muskogee, Oklahoma, with access to major transportation infrastructure[15, 55] Market Opportunity - Lithium demand is expected to increase more than 20-fold due to the growth of electric vehicles[22, 82] - The US lithium market is projected to reach 321,000 tons LCE by 2030[78] - Stardust Power plans to produce up to 50,000 metric tons of battery-grade lithium products per year[55, 78] Financials and Incentives - The company has common shares outstanding of 982 million, warrants of 1043 million, and insider ownership of 2926%[72] - Stardust Power could receive up to $257 million in performance-based incentives from the State of Oklahoma for Phase 1 and 2[20, 64] Risk Factors - The presentation includes a detailed list of risk factors related to Stardust Power's business, industry, and economic condition[117, 119]

Financial Performance Highlights - Fee Related Earnings (FRE) reached R$7706 million in 3Q'25, a 43% increase year-over-year, resulting in R$122 per share[8] - Adjusted Distributable Earnings (Adj DE) increased by 28% year-over-year to R$7309 million in 3Q'25, with Adj DE per share at R$116[8] - The FRE margin was 323% in 3Q'25[8] - Capital formation & appreciation reached R$19 billion in 3Q'25[8] Assets Under Management (AuM) - Total AuM reached R$3163 billion, a 349% increase year-over-year, driven by the combination with Compass and the acquisition of Lacan[17] - Capital formation in 3Q'25 totaled R$84 billion, driven by net inflows and capital subscriptions across Global IP&S and Credit strategies[17] - Portfolio appreciation of R$105 billion in 3Q'25 was partially offset by R$60 billion in negative FX variation and R$06 billion in capital returned to investors[17] Segment Performance - Global IP&S AuM was R$2412 billion in 3Q'25, with R$76 billion in net inflows and R$88 billion of appreciation[51] - Credit AuM totaled R$33 billion, up 263% year-over-year[55] - Private Equity AuM was R$16 billion, down 2% year-over-year[59] - Real Assets AuM was R$12 billion, up 17% year-over-year[65] Investment Related Earnings (IRE) - Fair Value of Investments accounted for R$7264 million[42] - Total capital called of R$7812 million, representing 548% of the total capital committed to proprietary funds as of September 30, 2025[42]

NYSE: TBN, ASX: TBN 1Q FY26 Result Presentation Mr. Dick Stoneburner – Chairman & Interim CEO North America: November 13, 2025 | Australia: November 14, 2025 Disclaimer Forward looking statements may include statements about, among other things: our business strategy and the successful implementation of our business strategy; our future reserves; our financial strategy, liquidity and capital required for our development programs; estimated natural gas prices; our dividend policy; the timing and amount of fu ...

Financial Performance - Revenue for the three months ended September 30, 2025 was $0.53 million, compared to $0.32 million for the same period in 2024[42] - Adjusted EBITDA for the three months ended September 30, 2025 was $(17.5) million, compared to $(3.0) million for the same period in 2024[42] - Net loss for the three months ended September 30, 2025 was $(34.735) million, compared to $(7.641) million for the same period in 2024[48] - Net loss for the nine months ended September 30, 2025 was $(429.684) million, compared to $(26.481) million for the same period in 2024[48] - Adjusted EBITDA for the nine months ended September 30, 2025 was $(55.466) million, compared to $(12.968) million for the same period in 2024[48] Business Highlights - Accelsius secured a $25 million strategic investment from Johnson Controls on October 2, 2025[27,44] - The opportunity pipeline grew by 79% quarter-over-quarter, exceeding $1 billion[27,44] - Over 80% of the pipeline represents production opportunities for Shift to Production 2026[27] - Q3 commercial bookings for Accelsius surpassed all previous bookings combined[44]

Financial Performance (Q3 2025) - Hyperion DeFi's HYPE digital assets totaled $37,954,590[8] - Gross HYPE Holdings reached $77,751,604[8] - Net Asset Value amounted to $74,545,583[8] - The company reported revenue of $302,506 and adjusted revenue of $361,277[8] - Net income was $6,625,582, with $5,830,582 attributable to participating securities[8] - Adjusted EBITDA stood at $7,951,003[8] Hyperliquid (HYPE) Ecosystem - Hyperliquid is ranked as a Top 1 revenue cryptocurrency[10] - Hyperliquid's market cap is approximately $1434 billion, placing it among the top 12 cryptocurrencies[12, 17] - The platform generates an annualized revenue of over $13 billion, with 99% allocated to daily HYPE buybacks[14] - Daily trading volume on Hyperliquid is $12 billion, with daily fees of ~$3 million to Hyperliquid and ~$2 million to applications[17]

Financial Performance - The company's customer base has grown significantly, reaching 127 million in Q3'25[17] - The average revenue per active customer (ARPAC) has increased to $13 in Q3'25[19] - Gross profit reached $1815 million in Q3'25[24] - The company reported a net income of $783 million in Q3'25[26] - The efficiency ratio is 28% in Q3'25[26] Portfolio and Deposits - The total loan portfolio reached $304 billion in Q3'25, with a YoY growth of 42%[58] - Total originations reached $42 billion in Q3'25, with a YoY growth of 40%[63] - Deposits reached $388 billion in Q3'25, with a YoY growth of 34%[65] Brazil vs Mexico - Brazil has 1101 million total customers, representing 61% of the adult population, with an ARPAC of $135[45] - Mexico has 131 million total customers, representing 14% of the adult population, with an ARPAC of $125[45]

Third Quarter 2025 Earnings Call Enabling the world's transition to sustainable materials USE OF PROJECTIONS. This presentation contains Origin's projected financial information. Such projected financial information is forward-looking and is for illustrative purposes only. It should not be relied upon as being indicative of future results. The assumptions and estimates underlying such projected financial information are inherently uncertain and are subject to many significant business, economic, competitive ...

Financial Performance - Collections grew significantly, up 63% to $237 million compared to Q3'24, driven by 2023 and 2024 deployments[9] - The company achieved its largest third-quarter deployments in history, totaling $151 million, a 22% increase from Q3'24[9] - Estimated Remaining Collections (ERC) reached a new record of $29 billion, a 27% increase compared to Q3'24, propelled by attractive returns on deployments[9] - Revenue increased by 36% to $151 million compared to Q3'24[9] - Adjusted EPS was $074[9] Efficiency and Profitability - The Cash Efficiency Ratio was 722%[9] - Adjusted Pre-tax Return On Average Equity (ROAE) was 517%[32] Bluestem Portfolio Purchase - Jefferson Capital is set to acquire a credit card asset portfolio from Bluestem Brands for a gross purchase price of $3028 million, representing a face value of approximately $4882 million as of June 30, 2025[29] - The net purchase price at closing, assuming an illustrative date of December 1, 2025, is expected to be approximately $195 million[29] Leverage and Funding - The leverage ratio is 159x, calculated as Net Debt divided by Adjusted Cash EBITDA[32] - The company completed the largest upsize of its Revolving Credit Facility (RCF) in its history, increasing commitments to $1 billion[41]

Financial Performance - Revenue for Q3 2025 remained consistent with Q3 2024 at $0.4 million, attributed to access fees for future astronauts[36] - Total operating expenses decreased to $67 million from $82 million in the prior year period, reflecting a shift from R&D to capital investments and cost structure reduction[36] - Net loss improved to $64 million compared to $75 million in the prior year period, primarily due to lower operating expenses[36] - Adjusted EBITDA was $(53) million, an improvement from $(59) million in the prior year period[36] - Free cash flow was $(108) million, compared to $(118) million in the prior year period[36] - The company raised $23 million in gross proceeds through an at-the-market equity offering program[36] Cash Flow and Balance Sheet - Free cash flow for Q3 2025 was $(108) million[37] - Q4 2025 free cash flow is expected to be in the range of $(90) million to $(100) million[37] - Cash, cash equivalents, and marketable securities totaled $424 million as of September 30, 2025, which includes $30 million of restricted cash[41, 40] Future Projections (Illustrative Economics) - With an initial fleet, annual revenue is projected at $450 million, potentially growing to $990 million with an expanded fleet[43] - Contribution margin could increase from $370 million to $825 million with fleet expansion[43] - Adjusted EBITDA is projected to increase from $90 million - $115 million to $450 million - $500 million with fleet expansion[43] - Adjusted EBITDA percentage could rise from 20%-25% to 45%-50% with fleet expansion[43]