Interra Resources (5GI) investor relations material

Executive summary

• 1H 2026 revenue was US$6.61m and net profit US$1.89m, versus US$0.34m profit in 1H 2025; 2H 2025 had a US$24.66m net loss.

• Earnings recovery reflected lower production costs and no repeat of the US$24.04m impairment and expected-credit-loss charges recognized in 2H 2025.

• Cash and cash equivalents were US$9.70m at 30 June 2026, after a US$5.25m H1 cash outflow.

Financial highlights

• Revenue rose to US$6.61m from US$6.51m YoY; higher oil prices offset lower shareable oil sales.

• Gross profit increased to US$3.15m from US$1.66m; production costs fell to US$3.46m from US$4.85m.

• Net profit was US$1.89m versus US$0.34m in 1H 2025; basic and diluted EPS were both 0.301 US cents versus 0.054 cents.

• Other comprehensive income included a US$1.25m fair-value loss on equity investments; total comprehensive income was US$0.73m.

• EBITDA, as defined in the results, was US$1.44m in 1H 2026.

Outlook and guidance

• Myanmar operations remain challenging; ongoing monitoring and production analyses will inform strategies to improve the new Chauk well and field performance.

• Kuala Pambuang PSC extension awaits ESDM approval, subject to a firm additional-well commitment and performance bond; WKP-1 preparations remain on hold.

• No near-term significant contribution is expected from Kuala Pambuang; no exploration costs were incurred in 1H 2026.

• No dividend was declared for 1H 2026; profits available for distribution were cited as insufficient.