Slide 1: A future with growth: FY24 Financial Results
A future with growth FY24 Financial Results Jim Beyer - Managing Director and CEO Anthony Rechichi - Chief Financial Officer 22 August 2024
Slide 2: Cautionary statement
Cautionary statement This presentation contains only a brief overview of Regis Resources Limited and its associated entities (“Regis or The Company confirms that it is not aware of any new information or data that materially affects the information included RRL”) and their respective activities and
Slide 3: Delivering Safely And Responsibly
Delivering Safely And Responsibly In FY24 we delivered strong profitability and cash generation and meaningful ESG outcomes Strong profitability and cash generation Delivered meaningful ESG outcomes Record cash and bullion $295M1 FY24 YTD LTIFR Female Representation Safe Work Culture Record operatin
Slide 4: FY24 Financial Results
FY24 Financial Results Strong EBITDA and record operating cash flow Unit FY24 FY23 2H24 1H24 Gold Production koz 418 458 197 221 Gold Sold koz 424 459 213 211 All-in Sustaining Cost $/oz 2,286 1,805 2,472 2,119 Average Realised Price (after hedge impact) $/oz 2,976 2,471 3,334 2,615 Hedge buyout cos
Slide 5: Cash and bullion movements 12 months to 30 June 2024
Cash and bullion1 movements 12 months to 30 June 2024 Strong gold sales and record gold prices drive record operating cash flows and delivers record cash and bullion balance a future with growth 5 1. Gold on hand at 30 June 2024 of 4,787 valued at a spot gold price of A�3,519/oz
Slide 6: Movements of the income statement
Movements of the income statement Strong gold sales and record gold prices drive record operating cash flows Unit FY24 FY23 2H24 1H24 Gold sold was up 8% on record gold prices, Gold sold at spot $M 1,344 1,249 713 631 partially offset by lower gold production. Cost of sales (excl D&A) $M (824) (720)
Slide 7: Balance sheet highlights at 30 June 2024
Balance sheet highlights at 30 June 2024 Strong balance sheet provides platform for growth Closed out hedge book in December 2023; Regis is now fully leveraged to the gold price. Record FY24 cash and bullion balance of $295M1. In the six months since closing out the hedge book, Regis has built $140M
Slide 8: FY25 Guidance
FY25 Guidance FY25 guidance demonstrates a continued focus on delivering profitable ounces and building its cash balance FY25 Guidance Duketon Tropicana (30%) Group Production (koz) 220 – 240 130 – 140 350 – 380 Stockpile draw continues in FY25 AISC ($/oz) 2,500 - 2,8001 2,300 - 2,6002 2,440 - 2,740
Slide 9: Further information
Further information Jeff Sansom Head of Investor Relations + 61 (0) 473 098 856
Slide 10: Reserve Table
Reserve Table Group Ore Reserve Table - Regis attributable1 Proved Probable Total Ore Reserve Cut-Off Project2 Equity Type Tonnes Gold Grade Gold Metal Tonnes Gold Grade Gold Metal Tonnes Gold Grade Gold Metal (g/t)3 (Mt) (g/t) (koz) (Mt) (g/t) (koz) (Mt) (g/t) (koz) Duketon North 100% Open-Pit 0.5
Slide 11: Resource Table
Resource Table a future with growth 11