Regis Resources Limited · ASX:RRL
Regis Resources — H1 FY25 Earnings Presentation
12 slides from Regis Resources's earnings presentation, Feb 20, 2025
Slide 1: Consistent delivery creates value: H1 FY25 Financial Results
Consistent For personal use only delivery creates value H1 FY25 Financial Results Jim Beyer - Managing Director and CEO Anthony Rechichi - Chief Financial Officer 20 February 2025
Slide 2: Cautionary statement
Cautionary statement For personal use only 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 resp
Slide 3: H1 FY25 - Consistently Delivering
H1 FY25 - Consistently Delivering For personal use only Regis’ consistent operational performance and robust fundamentals highlight profitability and cash generation Strong profitability and cash generation H1 FY25 H1 FY24 Change YoY Cash and bullion $529M1 $155M ↑ 241% Operating cash flow $348M $12
Slide 4: H1 FY25 Financial Results
H1 FY25 Financial Results Consistent performance delivers strong earnings, cash and profitability results. For personal use only Unit H1 FY25 H1 FY24 Change YoY Gold production koz 196 221 ↓ 11% Gold sold koz 198 211 ↓ 6% All-in Sustaining Cost $/oz 2,403 2,119 ↑ 13% Average realised price 1 $/oz 3,
Slide 5: Cash and bullion movements months to December 2024
Cash and bullion1 movements 6 months to 31 December 2024 For personal use only Another period of strong gold sales and gold prices drive record operating cash flows and record cash and bullion balance $364M ($59M) ($26M) ($5M) $529M ($18M) ($20M) $295M Opening cash & bullion Operations Mine developm
Slide 6: Delivering Consistency in Cash and Bullion Build
Delivering Consistency in Cash and Bullion Build For personal use only Strong fundamentals and operational consistency drive strong cash generation. +$149M Delivered $374M cash since Dec 2023 Hedge buyout +$85M $529M +$109M1 $380M +$31M $295M $186M $155M Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 6 1. Inclu
Slide 7: Movements of the income statement
Movements of the income statement For personal use only Very clean and transparent results highlight Regis’ profitability. Gold sales revenue at spot was up 23% on record Unit H1FY25 H1FY24 PCP Change gold prices, partially offset by 13koz less ounces sold versus H1 FY24. Gold sold at spot $M 777 63
Slide 8: Balance sheet highlights
Balance sheet highlights For personal use only A balance sheet of strong foundations that provides liquidity and flexibility H1 FY25 cash and bullion balance of $529M1. After the end of the December quarter, Regis repaid its $300M loan facility in full and well in advance of its maturity date2. Esta
Slide 9: FY25 Guidance
FY25 Guidance For personal use only FY25 guidance demonstrates a continued focus on delivering profitable ounces and building its cash balance Duketon Tropicana (30%) Group FY25 YTD Actual Production (koz) 220 - 240 130 – 140 350 – 380 196 2,403 Stockpile draw continues in AISC ($/oz) 2,500 – 2,800
Slide 10: Further information
For personal use only Further information Jeff Sansom Head of Investor Relations + 61 (0) 473 098 856
Slide 11: Group Ore Reserve Table – Regis Attributable
Group Ore Reserve Table – Regis Attributable For personal use only 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-P
Slide 12: Group Mineral Resource Table – Regis Attributable
Group Mineral Resource Table – Regis Attributable Gold Measured Indicated Inferred Total Resource For personal use only Cut-Off Tonnes Gold Grade Gold Metal Tonnes Gold Grade Gold Metal Tonnes Gold Grade Gold Metal Tonnes Gold Grade Gold Metal Project1 Equity Type (g/t) (Mt) (g/t) (koz) (Mt) (g/t) (