Erratum: Production report Q3 FY2025
Erratum corrects cash balance upward by US$13.7m to US$164.6m, improving net cash position to US$43.1m.
- Cash on hand (corrected) US$164.6 million (prior US$150.9 million)
- Debt US$121.5 million
- Net cash position (corrected) US$43.1 million (prior US$29.4 million)
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JSE share code: THA
LSE share code: THS
A2X share code: THA
('Tharisa' or the 'Company')
ERRATUM: PRODUCTION REPORT FOR THE THIRD QUARTER FY2025 ENDED 30 JUNE 2025
On 9 July 2025, Tharisa the mining, metals, and innovation company dual-listed on the Johannesburg and London stock exchanges, announced its production results for Q3 FY2025 and cash balance at 30 June 2025.
The Company inadvertently understated its cash balance as it did not account for cash held on deposit with a financial institution. The correct number for cash on hand is US$164.6 million (9 July 2025 announcement reported as US$150.9 million) with debt remaining as reported at US$121.5 million, resulting in a net cash position of US$43.1 million (9 July 2025 announcement reported as US$29.4 million).
All other information disclosed in the production results for Q3 FY2025 remains unchanged.
Paphos, Cyprus
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Investec Bank Limited
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Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.