Investor Presentaiton
Sources and Uses of Equity and Debt Financing Proceeds
$110M Equity Raising completes the funding required for the development of Mt Morgans Gold Project*
Sources
Uses
I
MMGP Development:
Cash Balance as at 31
December 2016
•
Plant and Infrastructure³
A$157M
A$27M
Mine-establishment
A$48M
Overrun Facility/Reserve
A$25M
Equity Capital Raising
A$110M
Exploration
A$15M
Corporate:
Senior Debt Facility
A$150M
Corporate Office
A$6M
Finance and Offer Costs
A$11M
.
Working Capital
A$25M
Total Sources
A$287M
Total Uses
A$287M
3 Based on latest capital expenditure estimate incorporating savings identified from certain plant
and infrastructure items originally priced in the total Feasibility Study capital cost of A$172M
DACIAN GOLD LIMITED/daciangold.com.au
*Gold production forecast at end of Q1 CY2018
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