2025/10/31 – 10:10:00 – 1086382932806861072
Quarterly Activities & Appendix 5b Cash Flow Report For The Period Ended 30 September 2025
Celsius Resources Limited
Registration No. F/ACN 009 162 949
Registered as an external company in Namibia
ISIN Code: AU000000CLA6
NSX Share Code: CER
QUARTERLY ACTIVITIES & APPENDIX 5B CASH FLOW REPORT FOR THE PERIOD
ENDED 30 SEPTEMBER 2025
MCB PROJECT ADVANCING TOWARD OPERATIONAL READINESS
HIGHLIGHTS
• Feasibility Study update and Front-End Engineering Design (“FEED”) are progressing on
schedule, supported by promising drilling results, laying the groundwork for operational
readiness.
• Second drawdown of bridge loan facility from Maharlika Investment Corporation (“MIC”)
providing critical financial support to the FEED and updated Feasibility Study.
• Closing cash as of 30 September 2025 of A$2.39 million of which A$1.49 million is held by
MMCI
The full announcement and Appendix 5B can be viewed at the following link:
https://announcements.asx.com.au/asxpdf/20251031/pdf/06rbk4s3k6cdn7.pdf
Kellie Davis
Company Secretary
31 October 2025
Registered Office
Celsius Resources Limited
Registration no. F/ACN 009 162 949
8 Sinclair Street
Windhoek
Namibia
Sponsor
IJG Securities (Pty) Ltd
Member of the NSX
4th Floor, 1@Steps, C/O Grove and Chasie Street
Kleine Kuppe, Windhoek
Registration No. 95/505
Date: 31-10-2025 10:10:00
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Namibia Securities Exchange – NAM News