Investor Presentaiton
Cash and debt
St Barbara
LIMITED
June 2014
June 2015 Dec 2015
22 Feb
A$M
A$M
A$M
2016
A$M
Cash balance 1
79
77
100
≈100
Interest bearing debt
FX 0.94302
0.7713²
0.73063
0.71073
> US Senior Secured Notes
US$ 250
196
180
168
> Red Kite
US$ 75
75
36
36
> Total USD$ debt
US$ 325
271
216
204
> A$ equivalent4
A$ 330
A$ 342
A$ 290
A$ 281
>
Lease liabilities
10
།
5
3
།
>
Total
340
347
293
284
Developments in December Quarter 2015
> Repurchase additional US$3 million Senior Secured Notes
> US$30 million Red Kite pre-payment
Feb 2016 - repurchase additional US$12 million Notes
1.
2.
Excluding A$2 million restricted cash
Reuters
4.
5.
31 / Asia Investor Relations Roadshow / March 2016
A$ equivalent net of transaction costs
Inc. US$10 million announced 9 Feb 2016
3.
www.rba.gov.auView entire presentation