Orcadian

CASH MANAGEMENT DASHBOARD

13-week cash forecast · scenario analysis · liquidity monitoring

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Opening Balance

£76k

As at 31 Dec 2024

Monthly Burn

£55k

Avg opex + G&A

Runway

1.4 mo

Insolvency: Feb 2025

3-Mo Threshold

£165k

BELOW MINIMUM

Unfunded Total

£2.56m

Fynn + Elke + opex

13-WEEK CASH FORECAST

No new funding scenario — weekly closing balance

Source: Orcadian management accounts Dec 2024

STASCO Loan — Shell Senior Debt

$1,000,000 loan from Shell Trading International (STASCO), secured against all company assets. Includes crude oil offtake agreement for Pilot production. Shell consent required for disposal of any licence interest.

Security

All company assets

Offtake

Pilot crude → Shell

Consent

Any licence disposal

Note: Loan transferred to IPC via Earlham farm-in arrangement. Shell effectively a senior creditor — constrains marketing and farm-out flexibility.

FUNDING SCENARIOS

No Action INSOLVENT: Feb 2025

Continue current burn with no new funding

Company unable to meet obligations. Risk of JOA defaults, licence relinquishment.

Equity Raise £500k Runway → Nov 2025

Small placing at ~1p/share, similar to recent raises

Buys time but doesn't fund Fynn or Elke obligations

Equity Raise £1.5m Runway → May 2027

Larger placing or institutional round

Funds operations + Fynn Phase A net obligation. Still short for Elke seismic.

Elke Farm-Out

Farm out 50-75% of P2482 Elke for carry on seismic commitment

Removes largest unfunded commitment. Retains 25-50% upside.

Fynn Relinquishment

Relinquish P2634 Fynn to avoid £530k Phase A obligation

Loses exposure to 960 MMbbl STOIIP. Saves cash. Simplifies portfolio.

Asset Package Deal Runway → Dec 2025

Farm-out Elke + relinquish Fynn + small equity raise £300k

Focused portfolio: Pilot (carried) + Earlham (MLCP). Clean story for investors.

MONTHLY CASH WATERFALL

Where the £55k/month goes

UPCOMING OBLIGATIONS

P2634 Fynn Phase A — viscosity study (APT) £38k Q2 2025
P2634 Fynn Phase A — EM simulation £75k Q3 2025
P2634 Fynn Phase A — remaining studies £418k 2025-2027
P2482 Elke — 40km² seismic (commitment) £2000k Jul 2027
Monthly operating expenses £55k Monthly