Investor Presentaiton
STRONG BALANCE SHEET
ENHANCED LIQUIDITY AND DEBT FREE
Cash and equivalents of A$103M at 30 September 2020
Debt fully repaid with final debt repayment of $25M during the quarter
ā
Hedged circa 20-25% of production until November 2022. Hedge book is 79,195 ounces at A$1,853/oz
A$26.5M realised from sale of listed investment for $17.2M profit before tax
Undrawn debt facility of A$250M after second tranche of A$150M secured to support potential growth opportunities
MOVEMENT IN CASH & EQUIVALENTS SEPTEMBER 2020
$180
$160
$140
$120
$109
A$m
E $100
$50
-$14
-$25
$103
-$7
-$2
-$5
-$3
$80
$60
$40
$20
$0
Operating Cashflow
Debt Repaid
Corporate
Change in Cash Equiv.
Cash & Equiv. (Jun)
Sustaining Capex
Exploration
Finance/Leases
GOLD
Cash & Equiv. (Sept)
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ROAD
RESOURCES* Cash & Equivalents represents Cash, Bullion and Investments. FX: 1AUD = US$0.71View entire presentation