Investor Presentaiton
Cash and Debt FY15 and H1 FY16
Debt, Cash Balance & Contribution from Operations
(FY15 to present)
St Barbara
LIMITED
420
A$ Debt²,3
390
367
358
347
325
325
325
US$ Debt
293
284
271
249
216
204
108
115
A$ Cash balance¹
100
approx. 100
77
68
56
80
70
69
A$ Cash Contribution
57
10
32
FY15
Q1 Sep
FY15
Q2 Dec
FY15
Q3 Mar
FY15
Q4 Jun
FY16
Q1 Sep
FY16
Q2 Dec
FY16
22 Feb 16
A$ Cash Contribution A$ Cash balance
US$ Debt A$ debt
1. Excluding restricted cash
3. A$ equivalent net of transaction costs
29 Asia Investor Relations Roadshow / March 2016
2. A$/US$ exchange rates per Reuters/ www.rba.gov.au
(selected rates displayed in corresponding table in
appendix)
4.
Cash contribution from operations per cash
movement table in Quarterly Reports (eg: p11,
December 2015 Quarterly Report)View entire presentation