June 2024 Quarterly Report
June 2024 Quarterly Report
2024年6月季度报告
KEY POINTS
关键点
Quarter highlights
季度亮点
- Plutonic and Henty quarterly production 24,576oz and 6,926oz respectively – both representing the most successful production quarters under Catalyst ownership
- Cashflows from operations allowed Catalyst to end the quarter with $37m in cash and bullion, $45m liquidity and only $8m debt in the form of a 2,220oz gold loan repayable in six, monthly instalments
- Studies confirmed Trident and Plutonic East as near-term, low-cost development priorities
- Reported maiden Ore Reserve Estimate for Trident, increasing group Reserves to 793koz
- Plutonic和Henty季度产量分别为24,576盎司和6,926盎司，均代表着Catalyst所有权下最成功的生产季度。
- 经营现金流使Catalyst在季末拥有$3700万的现金和金条，$4500万的流动资金和只有$800万的债务，以2,220盎司黄金贷款形式每6个月还款一次。
- 研究确认Trident和Plutonic East为近期的低成本开发重点。
- 报告了Trident的初级矿石储量评估，将集团储量增加到793koz。
Production
产量
- Gold produced for the quarter totalled 31,502oz at an average AISC of A$2,352, comprising:
- Plutonic: 24,576oz gold produced at an AISC of A$2,291/oz
- Henty: 6,926oz gold produced at an AISC of A$2,524/oz
- 本季度生产的黄金总量为31,502盎司，平均AISC为A$2,352，包括：
- Plutonic：产生24,576盎司黄金，AISC为A$2,291/盎司
- Henty：产生6,926盎司黄金，AISC为A$2,524/盎司
Discovery and Growth
探索与成长
- High grade assays from shallow drilling was incorporated into Trident's maiden Ore Reserve Estimate (ORE) of 188koz at 4.5g/t
- ORE provided the foundation for updated, lower cost, lower risk development Trident – key metrics at A$3,400/oz:
- $15m pre-production capital drawdown
- Initial 5.5 year life of mine; average underground production of 37koz pa
- AISC of A$1,592/oz
- Average annual free cashflow of A$53m; NPV7 A$198m
- Dewatering at Plutonic East underway with plans to commence rehabilitation and grade control in Q1 FY25
- 来自浅部钻探的高品位化验结果被纳入Trident的初级矿石储量(ORE)评估中，ORE为188koz，平均品位为4.5g/t。
- ORE为更新的低成本、低风险开发Trident提供了基础，关键指标为A$3,400/盎司:
- 1500万美元的生产前资本支出
- 初始5.5年矿山寿命；37koz每年的地下生产平均值
- AISC为A$1,592/盎司
- 平均每年的自由现金流为A$53m；NPV7 A$198m
- Plutonic East的排水工作正在进行中，计划在Q1 FY25开始修复和控制品位。
Financial and Corporate
财务和企业
- As of 30 June 2024, the Company held cash of $31m, bullion of $6m and undrawn facilities of $8m
- All inherited call options delivered into, leaving Catalyst unhedged – previous realised prices last quarter of $3,130/oz versus spot of A$3,490/oz (at end of quarter)
- Continued debt repayments totalling $11m, leaving only a 2,220oz gold loan
- 截至2024年6月30日，公司持有$3100万现金，$600万黄金，和尚未使用的$8m授信额度。
- 所有继承的看涨期权都已行权，让Catalyst没有对冲——上个季度实现的价格为每盎司$3,130，比季末的A$3,490/盎司低。
- 继续偿还债务总额为$1100万，仅剩下2,220盎司黄金贷款。
PERTH, Australia, July 24, 2024 /PRNewswire/ -
2024年7月24日，澳洲珀斯/美通社——
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