Aeris Capital Raising Details
5 Strengthened Financial Position to Deliver
2024 Plan
Capital raising outcomes
Reduced balance sheet risk
We are Aeris
Post capital raising pro forma financial position
Pre equity raise
$21.9m¹
Cash
Post equity raise
$50.5m²
Pro forma cash
Improve working capital flexibility
Assets optimised for cash generation
Progressing strategic growth initiatives
Maintained FY24 guidance
$18.1m³
Net debt
Physical inventories
Mt Colin ore stockpiles (†)4
Tritton concentrate stockpiles (dmt)5
Additional Information
$10.5m
Pro forma
net cash
113,080
1,080
The reconciled Cu grade of Mt Colin ore toll processed through the toll processing facility in
August 2023 was 1.99% as per the Final Concentrate Quality Determination Certificate
provide by the toll processing facility
The copper content in Tritton copper concentrate as per the provisional sales invoice issued
30 October 2023 was 20.97%
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1. Cash as at 30 September 2023 (unaudited).
4.
2.
3.
Net proceeds of Equity Raising of $28.6m ($30m less $1.4m for fees relating to the Equity Raise).
Cash less WHSP $50m debt facility - balance drawn as at 30 September 2023 (unaudited). Net
debt excludes trade creditors of $63.9m (unaudited) as at 30 September 2023.
5.
Surveyed or weightometer measured ore stockpiles as at 31 October 2023 located at the Mt Colin minesite and the toll processing facility.
Surveyed or weightometer measured concentrate stockpiles in dry metric tonnes (dmt) as at 31 October 2023 located at the Tritton processing facility,
Triiton rail siding, in-transit to Newcastle or in the Port storage facility at Newcastle.
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