June 2024 Quarterly Report
June 2024 Quarterly Report
2024年6月季度報告
KEY POINTS
關鍵點
Quarter highlights
季度亮點
- 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季度產量分別爲24,576盎司和6,926盎司,均代表着Catalyst所有權下最成功的生產季度。
- 經營現金流使Catalyst在季末擁有$3700萬的現金和金條,$4500萬的流動資金和只有$800萬的債務,以2,220盎司黃金貸款形式每6個月還款一次。
- 研究確認Trident和Plutonic East爲近期的低成本開發重點。
- 報告了Trident的初級礦石儲量評估,將集團儲量增加到793koz。
Production
產量
- 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
- 本季度生產的黃金總量爲31,502盎司,平均AISC爲A$2,352,包括:
- Plutonic:產生24,576盎司黃金,AISC爲A$2,291/盎司
- Henty:產生6,926盎司黃金,AISC爲A$2,524/盎司
Discovery and Growth
探索與成長
- 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
- 來自淺部鑽探的高品位化驗結果被納入Trident的初級礦石儲量(ORE)評估中,ORE爲188koz,平均品位爲4.5g/t。
- ORE爲更新的低成本、低風險開發Trident提供了基礎,關鍵指標爲A$3,400/盎司:
- 1500萬美元的生產前資本支出
- 初始5.5年礦山壽命;37koz每年的地下生產平均值
- AISC爲A$1,592/盎司
- 平均每年的自由現金流爲A$53m;NPV7 A$198m
- Plutonic East的排水工作正在進行中,計劃在Q1 FY25開始修復和控制品位。
Financial and Corporate
財務和企業
- 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$3100萬現金,$600萬黃金,和尚未使用的$8m授信額度。
- 所有繼承的看漲期權都已行權,讓Catalyst沒有對沖——上個季度實現的價格爲每盎司$3,130,比季末的A$3,490/盎司低。
- 繼續償還債務總額爲$1100萬,僅剩下2,220盎司黃金貸款。
PERTH, Australia, July 24, 2024 /PRNewswire/ -
2024年7月24日,澳洲珀斯/美通社——
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