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PRESS RELEASE
FOR IMMEDIATE RELEASE
April 30, 2026
AMMAN Q1 2026 EARNINGS RESULTS
SOLID Q1 EXECUTION: ON TRACK FROM MINING TO REFINING
Q1 2026 Key Highlights
• Produced 167,792 dry metric tonnes (“dmt”) of copper concentrate, containing approximately
101 million pounds (“Mlbs”) of copper and 136,115 ounces (“oz”) of gold.
• Copper cathode production totaled 27,670 tonnes (equivalent to approximately 61 Mlbs), with
sales volume of 28,764 tonnes (equivalent to approximately 63 Mlbs).
• Refined gold production reached 66,209 oz, with sales volume of 16,043 oz.
• On October 31, 2025, AMMAN obtained a concentrate export permit with a quota of 480,000
dmt, valid for six months through April 30, 2026.
• During Q4 2025, the Company sold 151,353 dmt of copper concentrate. An additional
30,013 dmt were sold in Q1 2026, containing approximately 19 Mlbs of copper and
30,505 oz of gold.
• The Company does not expect to fully utilize the export quota, as some concentrate will
be directed to support the smelter ramp‑up.
• Net sales were US$808 million.
• EBITDA reached US$508 million, representing an EBITDA margin of 63%.
• Net income amounted to US$163 million, corresponding to a net income margin of 20%. The
significant improvement in profitability compared to Q1 2025 was driven by the resumption of
concentrate exports, higher realized metal prices, and continued improvements in operational
performance.
Jakarta, April 30, 2026 – PT Amman Mineral Internasional Tbk IDX: AMMN) (“AMMAN,” the
“Company,” or “We”) today announced its financial and operational results for the first quarter of
2026. Through our subsidiaries, PT Amman Mineral Nusa Tenggara and PT Amman Mineral
Industri, we are now a fully integrated mining-to-refining company and is the second largest
producer of copper and gold in Indonesia.
“We kicked off 2026 with strong execution and solid operating results across our business. On the
mining side, the concentrate production reached 167,792 dmt, supported by improvements in both
fresh ore mined and ore grades.
On the smelting and refining front, we continued to ramp up both the smelter and the precious
metal refinery (“PMR”) and successfully completed performance guarantee tests (“PGT”) across
several key areas. The remaining tests are progressing well and remain on track for completion in
July 2026.
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As the concentrate exports were permitted during the quarter, we carried out the annual smelter
maintenance in Q1. As a result of both the planned maintenance downtime and the sale of a portion
of concentrate that would otherwise have been consumed by the smelter, production rates during
the quarter did not reach optimal levels. During the quarter, copper cathode production reached
27,670 tonnes (approximately 61 Mlbs), representing an average production rate of 50%, while
refined gold production reached 66,209 oz, representing an average production rate of 46%.
Our remaining major expansion projects—including the processing plant expansion and the
Combined Cycle Power Plant (“CCPP”)—are progressing as planned. These initiatives are critical
to enhancing throughput capacity, energy efficiency, and overall cost competitiveness.
Q1 2026 financial performance reflected a clear year‑on‑year (“YoY”) step change, underpinned
by the ability to export concentrate, higher sales volumes and realized prices, and stronger
operational performance. During this period, we sold refined products as well as approximately
30,013 dmt of concentrate, resulting in net sales of US$808 million.
These improvements translated into a significant recovery in AMMAN’s profitability for the quarter
compared to the same period last year. EBITDA increased from negative US$42 million in Q1 2025
to US$508 million, delivering an EBITDA margin of 63%. Net income rebounded from a US$138
million net loss in Q1 2025 to a net income of US$163 million, representing a 20% net profit margin.
Our priority remains to ensure stable, reliable, and sustainable smelter operations. At the same
time, our broader expansion initiatives—including the CCPP, LNG regasification facility, and
processing plant expansion—are expected to further enhance our operational resilience and long-
term competitiveness. While we remain mindful of near-term geopolitical uncertainties, including
the ongoing Middle East conflict, which has contributed to a higher energy and certain costs since
March, we are confident that the long-term outlook for copper and gold remains strong, positioning
AMMAN well for sustainable growth.” said Arief Sidarto, President Director of AMMAN.
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Key Operational and Financial Highlights1
Q1 2026 Q1 2025 % Change
Mining operations
Materials mined (million tonnes) 56 70 (20%)
Mill throughput (million tonnes) 9 7 25%
Concentrate
Production (dry metric tons) 167,792 79,741 110%
Sales (dry metric tons) 30,013 - nm
Copper (in concentrate)
Production (million pounds) 101 37 173%
Sales (million pounds) 19 - nm
Selling price – gross (US$/pound) 2 5.87 - nm
Gold (in concentrate)
Production (ounces) 136,115 32,340 321%
Sales (ounces) 30,505 - nm
Selling price – gross (US$/ounce)2 4,858 - nm
Smelting and refining operations
Copper cathodes
Production (tonnes) 27,670 635 nm
Sales (tonnes) 28,764 - nm
Selling price – net (US$/tonne)3 13,596 - nm
Refined gold
Production (ounces) 66,209 - nm
Sales (ounces) 16,043 - nm
Selling price – net (US$/ounce)3 5,139 - nm
Q1 2026 Q1 2025 % Change
Financial metrics (US$ millions)
Net sales 808 2 nm
EBITDA 508 (42) nm
Net income/(loss)4 163 (138) nm
Capital expenditure 114 360 (68%)
Mar-26 Dec-25 % Change
Cash and cash equivalents 815 677 20%
Total assets 14,010 13,871 1%
Total debt 6,476 6,432 1%
Net debt 5,662 5,756 (2%)
Total equity 5,581 5,431 3%
1
Nm means not meaningful
2
Excluding treatment and refining charges and mark-to-market price adjustments from previous shipments
3
Net of mark-to-market price adjustments from previous shipments
4
Net income includes IUPK PNBP, a non-tax government revenue for a special mining business license
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Production
The materials mined in Q1 2026 was 56 million tonnes, in line with the mine plan. Fresh ore mined
increased significantly, rising from 1 million tonnes in Q1 2025 to 38 million tonnes in Q1 2026,
reflecting the planned progression of mining activities. Further, copper grade processed increased
to 0.53% during the quarter compared to 0.31% during the same period last year. Gold grade
similarly improved, rising from increased from 0.17 g/t to 0.54 g/t.
During Q1 2026, mining operations focused on accessing the low‑ to medium‑grade ore body in
Phase 8. Phase 8 commenced in early 2025, during which mining activities were primarily
concentrated on waste removal, resulting in minimal fresh ore mined in that period. The material
increases in fresh ore mined in Q1 2026 reflect the planned transition from waste removal to fresh
ore extraction, in line with the mine plan. Mining cost per unit rose 29% YoY, rising from US$2.53/t
to US$3.25/t, reflecting longer haul distances, higher fuel prices, and lower total materials mined.
Concentrate production reached 167,792 dmt in Q1 2026, representing a 110% YoY increase.
Copper and gold production totaled 101 Mlbs and 136,115 oz, representing YoY increase of 173%
and 321%, respectively.
From the smelting and refining operations, copper cathode production in Q1 2026 totaled
approximately 27,670 tonnes (equivalent to 61 Mlbs), representing an averaged production rate of
50%, while refined gold production reached approximately 66,209 oz or an averaged production
rate of 46%.
Net Sales
Since early 2025, the Company was permitted to sell only finished metal products, such as copper
cathodes and refined gold, rather than concentrate as in 2024. However, we obtained a temporary
concentrate export permit on 31 October 2025, which is valid for six months until 30 April 2026.
Q1 2026 net sales reached US$808 million, representing a significant step change compared to
the same period last year. This was comprised of US$391 million from copper cathodes, US$82
million from refined gold and US$334 million from concentrate sales. Net sales improved
materially, mainly due to the ability to export concentrate and the steady ramp-up of the smelter.
EBITDA
EBITDA for Q1 2026 totaled US$508 million, representing a 63% margin, compared with negative
US$42 million in Q1 2025. The improvement in EBITDA was largely driven by higher net sales,
further supported by higher realized metal prices and sale of concentrate.
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Net Income/(Loss)
The Company reported net income of US$163 million in Q1 2026, with a 20% margin, compared
to a net loss of US$138 million in Q1 2025. The significant improvement in profitability reflects the
same factors outlined above.
Capital Expenditure
Total capital expenditure declined 68% YoY, from US$360 million in Q1 2025 to US$114 million in
Q1 2026, reflecting the progress and near completion of major expansion projects.
Debt
As of March 31, 2026, total debt stood at US$6,476 million, representing a 1% increase from
December 31, 2025. With consolidated cash and cash equivalents of US$815 million, net debt
totaled US$5,662 million. The Company’s debt maturity profile is strategically structured to support
its expansion plans, featuring a back-ended repayment schedule that underpins long-term growth.
Outstanding balance
(US$ millions)
Working capital loan 237
Term loan 6,240
Short-term portion 153
Long-term portion 6,087
Total debt 6,476
Cash and cash equivalents 815
Total net debt 5,662
Total equity 5,581
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Elang Development Project Updates
JORC-compliant reserves and resources estimate as of 31 December 2024
Grades Contained
Total (Mt) Cu Au
Cu (%) Au (g/t)
(Blb) (Moz)
Stockpiles 254 0.32 0.11 1.78 0.92
Phase 7 9 0.62 0.97 0.13 0.29
Phase 8 442 0.38 0.36 3.70 5.11
Batu Hijau total ore reserves 705 0.36 0.28 5.61 6.32
Batu Hijau total mineral resources5 2,052 0.24 0.10 10.85 6.70
Elang total ore reserves 2,526 0.32 0.33 17.78 26.44
Elang total mineral resources5 1,294 0.26 0.21 7.35 8.66
The 2025 Feasibility Study (“FS”) for Elang has been completed. The Elang mine will utilize existing
Batu Hijau infrastructure, including mineral processing plants, power facilities, the Benete port and
jetties, smelter, and the primary access road (“PAR”) connecting Benete to the Batu Hijau pit.
Ore from the Elang coarse ore stockpile will be transported to Batu Hijau processing plants via
a 54 km overland conveyor (“OLC”) system. The PAR will be extended to Elang to serve as the
main logistics route for equipment, materials, and the workforce from the port, as well as to provide
construction and maintenance access for the OLC and high-voltage transmission line.
While the 2025 FS has been finalized, revisions and optimization study are ongoing, including the
relocation of the primary crushing station based on geotechnical assessment, redesign of
sediment control ponds and PAR to reduce construction costs, and waste dump optimization to
lower mining costs.
5
Mineral resources exclusive of ore reserves
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Company Outlook
Our FY 2026 mining guidance remains unchanged. We expect to produce 900,000 dmt of
concentrate, containing 485 Mlbs (equivalent to 220,000 tonnes) of copper and 579,000 oz of
gold. Of the total concentrate production, approximately 500,000 dmt of concentrate is expected
from the existing mill, with the remaining 400,000 dmt from the new mill, subject to the
commissioning progress. As with any new facility ramp-up, this carries inherent execution risk.
Smelter ramp-up continued to improve following the completion of the repair in Q4 2025. AMMAN
remains committed to complying with the government’s mineral downstreaming policy as the
concentrate export permit comes to an end this April. The company’s current focus is on ensuring
that production increases are delivered gradually and safely, in full compliance with applicable
regulations, supported by rigorous operational oversight and ongoing coordination with the
government.
As a result, we expect some variability in our concentrate production profile as we balance
concentrate output with smelter ramp‑up. Ensuring stable smelter utilization remains the priority,
which may influence timing of concentrate inventory and sales.
At this stage, we are not providing FY 2026 production guidance for copper cathode and refined
gold, as our priority remains achieving stable and sustainable smelter performance.
Production guidance FY 2026
Mining operations
Copper production in concentrate (million pounds) 485
Copper production in concentrate (tonnes) 220,000
Gold production in concentrate (ounces) 579,000
Concentrate production (dry metric tonnes) 900,000
Our guidance reflects our expectations as of the date of this press release and is subject to change.
###
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About AMMAN
PT Amman Mineral Internasional Tbk (IDX: AMMN) is the largest producer of copper and gold
listed on the Indonesian Stock Exchange. Through our subsidiary, PT Amman Mineral Nusa
Tenggara (“AMNT”), we hold the concession for and operate the Batu Hijau mine, Indonesia’s
second-largest copper-gold mine. AMNT also processes ore into concentrate and engages in
exploration activities at the Elang project. Our copper smelter and Precious Metal Refinery (“PMR”)
are managed by another subsidiary, PT Amman Mineral Industri (“AMIN”). With the smelter and
refinery facilities now in operation, AMMAN has become a fully integrated mining-to-refining
company, strategically located near key end markets in Asia. We are dedicated to leading with
sustainable practices and creating a legacy of excellence for Indonesia.
Disclaimer
This press release and its information have been prepared by PT Amman Mineral Internasional
Tbk. (“Company” or “AMMN”) solely for information purposes only and does not constitute a
recommendation regarding any securities of the Company. The information contained in this
document should be considered in the context of the circumstances prevailing at the time and is
subject to change without notice and will not be updated to reflect material developments that may
occur after the date hereof. Certain statements in these materials constitute forward-looking
statements and information with respect to the future financial condition, results of operations and
certain plans and objects of management of the Company and the Group (“Forward-Looking
Statements”). Such Forward-Looking Statements are made based on management’s current
expectations or beliefs as well as assumptions made by, and information currently available to,
management. Neither the Company nor any of its advisers assumes any responsibility to update
Forward-Looking Statements or to adapt them to future events or developments. This document
is not financial, legal, tax, or other product advice.
Contacts
Media:
Kartika Octaviana
communications@amman.co.id
Investor Relations:
Richard Fischer
investor.relations@amman.co.id
Corporate Secretary:
Vemmy Febrianti
corporate.secretary@amman.co.id
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Additional Information
Expansion Projects
Smelter
The annual input capacity of our copper smelter and PMR facilities is 900,000 dry metric tons of
concentrate, sourced from the Batu Hijau and future Elang mines. The copper smelter is designed
to produce up to 220,000 tonnes of copper cathode per year and 830,000 tonnes of sulfuric acid
per year. The PMR facility will process approximately 970 tonnes of anode slime per year from the
smelter, yielding an estimated 579,000 oz of refined gold, 1.8 million oz of refined silver, and 77
tonnes of selenium.
Power Expansion
At the same time, we are constructing a 450 MW CCPP along with supporting LNG facilities,
reaffirming our commitment to reducing environmental impact. The commissioning of these
facilities will occur in stages. We received the first LNG cargo from Pertamina in September 2025.
The regasification plant is now operational. CCPP Block 2 continued to provide uninterrupted
power to the smelter, while CCPP Block 1 remains on track to support the new processing plant
commissioning in the second half of 2026.
Processing Plant Expansion
We are also expanding our processing plant to increase its input capacity to 85 million tons per
year, more than doubling our current capacity. This expansion will enable us to process ore from
Batu Hijau’s Phase 8 and the future Elang mine, addressing the growing demand for our products.
Commissioning is on track for first ore to mills in July 2026.
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Attachments
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
31 Maret 2026 dan 31 Desember 2025 March 31, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2026 2025
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 814,571 676,829 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 205,409 269,444 Restricted cash - current portion
Piutang usaha 6 468,702 610,721 Trade receivables
Aset derivatif - bagian lancar 18 8,256 6,368 Derivative assets - current portion
Persediaan, bersih 7 621,106 510,794 Inventories, net
Stockpiles - bagian lancar 7 561,375 535,176 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a 64,111 60,516 Prepaid income tax
Piutang pajak lainnya 8a 339,143 422,556 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 69,270 59,999 Third parties -
Jumlah Aset Lancar 3,151,943 3,152,403 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 218,645 167,563 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 3,244 4,645 - non-current portion
Stockpiles - bagian tidak lancar 7 1,434,980 991,717 Stockpiles - non-current portion
Piutang pajak penghasilan 8a 12,780 12,780 Income tax receivable
Aset pajak tangguhan, bersih 8d 22 836 Deferred tax assets, net
Aset tetap, bersih 9 5,629,425 5,634,565 Property, plant and equipment, net
Properti pertambangan, bersih 10 154,396 177,745 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 2,994,495 3,322,167 Deferred stripping costs, net
Investasi jangka panjang 12 264,419 262,448 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 91,959 90,019 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 10,858,125 10,718,245 Total Non-Current Assets
JUMLAH ASET 14,010,068 13,870,648 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
31 Maret 2026 dan 31 Desember 2025 March 31, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2026 2025
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 236,825 386,866 Short term bank loans
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 563,019 584,913 Third parties -
- Pihak berelasi 15,28 4,203 1,688 Related party -
Utang pajak penghasilan 8b 2,123 356 Income tax payable
Utang pajak lainnya 8b 10,556 27,600 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 19,297 22,620 - current portion
Liabilitas derivatif Derivative liabilities
- bagian lancar 18 31,439 23,285 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 152,722 164,901 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak ketiga 171,875 187,500 Third party -
- Pihak berelasi 21,28 10,225 10,208 Related parties -
Jumlah Liabilitas Jangka Pendek 1,202,284 1,409,937 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman bank jangka panjang, bersih Long term bank loans, net
- setelah dikurangi bagian lancar 17 6,086,844 5,880,598 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 423,202 416,791 - non-current portion
Liabilitas imbalan kerja 20 9,227 8,810 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 476,219 460,270 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 65,405 58,658 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak ketiga 134,672 171,875 Third party -
- Pihak berelasi 21,28 30,955 32,597 Related parties -
Jumlah Liabilitas Jangka Panjang 7,226,524 7,029,599 Total Non-Current Liabilities
JUMLAH LIABILITAS 8,428,808 8,439,536 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Consolidated Statements of Financial Position
31 Maret 2026 dan 31 Desember 2025 March 31, 2026 and December 31, 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2026 2025
EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp 125 (nilai penuh) per saham IDR 125 (full amount) per share
Modal dasar - Authorized -
113.360.000.000 saham 113,360,000,000 shares
Modal ditempatkan dan disetor - Issued and paid-up -
72.518.217.656 saham 22a 659,301 659,301 72,518,217,656 shares
Tambahan modal disetor 22a 1,720,040 1,720,040 Additional paid-up capital
Saham treasuri 22b (48,429) (48,429) Treasury stock
Cadangan lainnya (59,380) (47,455) Other reserves
Dampak dari transaksi ekuitas Effect of equity transactions of
entitas anak (270,223) (270,223) a subsidiary
Foreign exchange
Selisih kurs karena penjabaran adjustment on translation
laporan keuangan (4,381) (4,215) of financial statements
Saldo laba Retained earnings
Dicadangkan 22c 300 300 Appropriated
Belum dicadangkan 3,488,946 3,328,777 Unappropriated
Jumlah Ekuitas yang Dapat
Diatribusikan kepada Pemilik Total Equity Attributable to
Entitas Induk 5,486,174 5,338,096 Owners of the Parent Entity
Kepentingan nonpengendali 23 95,086 93,016 Non-controlling interests
JUMLAH EKUITAS 5,581,260 5,431,112 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 14,010,068 13,870,648 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2026 dan 2025 March 31, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
Notes 2026 2025
PENJUALAN BERSIH 24 807,912 2,124 NET SALES
BEBAN POKOK PENJUALAN 25 (465,566) (59,514) COSTS APPLICABLE TO SALES
LABA/(RUGI) KOTOR 342,346 (57,390) GROSS PROFIT/(LOSS)
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (6,411) (6,362) Accretion expenses
Beban eksplorasi (4,607) (5,398) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (16,909) (33,592) administrative expenses
Jumlah Beban Operasional (27,927) (45,352) Total Operating Expenses
LABA/(RUGI) OPERASIONAL 314,419 (102,742) OPERATING PROFIT/(LOSS)
PENDAPATAN/(BEBAN) LAIN OTHER INCOME/(EXPENSES)
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 7,089 3,334 and joint ventures
Beban keuangan 16,17,21 (126,619) (82,073) Finance costs
Pendapatan lainnya, bersih 23,708 6,547 Other income, net
Jumlah Beban Lain, Bersih (95,822) (72,192) Total Other Expenses, Net
LABA/(RUGI) SEBELUM PAJAK 218,597 (174,934) PROFIT/(LOSS) BEFORE TAX
(BEBAN)/MANFAAT PAJAK INCOME TAX
PENGHASILAN 8c (41,194) 37,304 (EXPENSE)/BENEFIT
LABA/(RUGI) PERIODE BERJALAN PROFIT/(LOSS) FOR THE PERIOD
SEBELUM PENERIMAAN BEFORE NON-TAX
NEGARA BUKAN PAJAK 177,403 (137,630) GOVERNMENT REVENUE
Penerimaan negara bukan pajak 15 (14,798) - Non-tax government revenue
LABA/(RUGI) PERIODE BERJALAN 162,605 (137,630) PROFIT/(LOSS) FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2026 dan 2025 March 31, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
Notes 2026 2025
(RUGI)/PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN (LOSS)/INCOME
Pos yang akan Items that will be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Transaksi derivatif 18 (14,414) (50,966) Derivative transactions
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d 3,171 11,212 derivative transactions
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 (1,048) 277 adjustment of associate
Jumlah Rugi Komprehensif Total Other Comprehensive
Lain, Setelah Pajak (12,291) (39,477) Loss, Net of Tax
JUMLAH PENGHASILAN/(RUGI) TOTAL COMPREHENSIVE
KOMPREHENSIF INCOME/(LOSS)
PERIODE BERJALAN 150,314 (177,107) FOR THE PERIOD
JUMLAH LABA/(RUGI) PERIODE
BERJALAN YANG DAPAT TOTAL PROFIT/(LOSS) FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 160,169 (138,763) Owners of the parent entity
Kepentingan nonpengendali 2,436 1,133 Non-controlling interests
162,605 (137,630)
JUMLAH PENGHASILAN/(RUGI)
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT INCOME/(LOSS) FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 148,244 (178,338) Owners of the parent entity
Kepentingan nonpengendali 23 2,070 1,231 Non-controlling interests
150,314 (177,107)
LABA/(RUGI) PER SAHAM YANG EARNINGS/(LOSS) PER SHARE
DAPAT DIATRIBUSIKAN ATTRIBUTABLE TO OWNERS
KEPADA PEMILIK ENTITAS OF THE PARENT ENTITY
INDUK (nilai penuh) 27 0.00221 (0.00191) (full amount)
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
14
Page 15
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Arus Kas Konsolidasian Interim Interim Consolidated Statements of Cash Flows
Untuk Periode-periode Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2026 dan 2025 March 31, 2026 and 2025
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
Notes 2026 2025
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,21,24,25 949,139 250,345 Receipts from customers
Pembayaran kepada pemasok (574,545) (412,401) Payments to suppliers
Pembayaran royalti, pajak dan Payments of royalties, taxes and
penerimaan negara bukan pajak (77,029) (48,054) non-tax government revenue
Pembayaran beban keuangan 16,17,21 (104,061) (72,063) Payments of finance costs
Kas bersih diperoleh dari/ Net cash
(digunakan untuk) provided by/(used in)
aktivitas operasi 193,504 (282,173) operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (91,527) (338,930) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (20,000) (18,000) property, plant and equipment
Pembayaran untuk penambahan Payments for addition of
properti pertambangan 10 (2,501) (2,631) mining properties
Kas digunakan untuk
aktivitas investasi (114,028) (359,561) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman Proceeds from
bank jangka pendek 16 - 31,719 short term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (31,718) (50,194) short term bank loans
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 209,855 867,801 long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (125,858) (999) long term bank loans
Perubahan pada kas yang
dibatasi penggunaannya 5 12,953 (74,309) Changes in restricted cash
Kas bersih diperoleh dari Net cash provided by
aktivitas pendanaan 65,232 774,018 financing activities
KENAIKAN BERSIH NET INCREASE IN CASH
KAS DAN SETARA KAS 144,708 132,284 AND CASH EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT THE
PADA AWAL PERIODE 676,829 754,280 BEGINNING OF THE PERIOD
Pengaruh perubahan kurs Effect of foreign
mata uang asing (6,966) (18,548) exchange rate changes
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 814,571 868,016 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
15
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT Amman Mineral Nusa Tenggara
p.1 ×2
unresolved
org
PT Amman Mineral Industri
p.1 ×2
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