Investor Presentaiton
19
USD'ooo
USD'ooo
160 000
KEY FEATURES - FINANCIAL
ILLUSTRATIVE DE-GEARING - ASSUMING FORECAST ASSUMPTIONS ARE ACHIEVED
140 000
120 000
100 000
PAN AFRICAN
RESOURCES
80 000
60 000
40 000
20 000
Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Forecasted repayment profile*
Principle repayment profile
Senior debt repayment profile
50 000
40 000
30 000
20 000
Unhedged post Dec 2020
10 000
Dec-19
Mar-20
*Assumptions:
1
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21
RCF- balance USD
R730,000/kg gold price up to 30 June 2020 with a 5% annual escalation from 1 July 2020
Guided ounces
H1 FY20 actual costs with anticipated cost increases
Converted ZAR to USD at a rate of 1USD:14.08ZAR
.I.
Mar-22
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
â– Elikhulu-outstanding balance USDView entire presentation