Tharisa swings to net debt position of US$51 million at Sept. 30, 2026

• Tharisa ended FY2026 with net debt of US$51 million, reversing net cash of US$10.7 million at June 30.
• Debt rose to US$462.8 million from US$188.1 million, driven by a US$300 million senior secured Nordic bond.
• Cash totaled US$411.8 million, including US$288.2 million held in escrow from the bond proceeds.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tharisa plc published the original content used to generate this news brief via SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S604791), on October 13, 2026, and is solely responsible for the information contained therein.