Investor Presentaiton
Operations performance strengthens balance sheet
. All three mines performing well, with
•
•
strong cash generation for the Quarter
$2m voluntary debt repayment, on top of
scheduled $8m, sees Red 5's debt balance
continue to reduce
Key figures as at 31 Dec 24:
$102.8m debt outstanding
$53.3m cash and other liquid assets¹
Net debt¹ improves to $49.5m
Key activities H2 FY24
•
•
Delivering on our target, safely, profitably and
strengthen balance sheet
Stage 2 KOTH open pit cut back
A$ million
Red 5 historical and scheduled debt balance
160
140
120
100
80
60
60
60
40
40
20
20
Target debt
refinancing
•
⚫ Crusher operational performance
⚫ TSF4 lift
Advance debt refinancing
0
Mar-23
Jun-23 Sep-23 Dec-23 Mar-24
Net debt
■Total debt
Jun-24 Sep-24 Dec-24 Mar-25
Scheduled debt balance
Jun-25
Sep-25
Dec-25 Mar-26
Jun-26
1.Net debt calculated as gross bank debt $102.8m less total cash $41.7m (restricted and non-restricted) and other liquid assets $11.6m
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