Investor Presentaiton
Corporate Summary
Post capex and positioned for strong FY18
A$M
FY17
FY16
Change %
Share Ownership(4)
Revenue
422
417
1%
Substantial Holders
Institutional Ownership
Underlying EBITDA (1)
151
138
9%
Mark Creasy
16%
Australia
61%
Net Profit after Tax
17
(59)
n/a
FIL
9%
USA
26%
Cash Flow from Operations(2)
78
102
(24%)
Underlying Free Cash Flow(3)
T Rowe Price
8%
(113)
(142)
n/a
UK & Europe
10%
Cash
36
46
(23%)
CBA
7%
ROW
3%
Debt
200
271
26%
Strong balance sheet with Nova now in commercial
production and A$200M undrawn revolver available
4.00
Dividend policy to return 30% of NPAT to shareholders
3.00
2.00
Underlying EBITDA is a non-IFRS measure (refer to Disclaimer page).
1)
2)
Cash Flow from Operating Activities from Tropicana, Jaguar and Long Operations.
3)
4)
Underlying Free Cash Flow is a non-IFRS measure (refer to Disclaimer page). It also excludes net payment for the acquisition of Sirius Resources NL in FY16
As at September 2017
5) As at market close 10 Oct 2017
1.00
10-Oct-16
10-Nov-16
10-Dec-16
A$/share
6.00
Max:
A$4.88
5.00
10-Jan-17
10-Feb-17
10-Mar-17
10-Apr-17
10-May-17
Share Price Performance (5)
10-Jun-17
10-Jul-17
Min:
12.00
A$2.86
10.00
10-Aug-17
10-Sep-17
10-Oct-17
4
2.00
4.00
6.00
8.00
Volume (M)
14.00
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