Slide 1: FY22 Full Year Financial Results – 25 August 2022
FY22 Full Year Financial Results – 25 August 2022 JIM BEYER – Managing Director & CEO & Tony Bevan – Interim Chief Financial Officer ASX:RRL
Slide 2: Cautionary Statement
2 CAUTIONARY STATEMENT This presentation contains only a brief overview of Regis Resources Limited and its associated The Company confirms that it is not aware of any new information or data that materially affects entities (“Regis or RRL") and their respective activities and operations. The content
Slide 3: FY22 Full Year Highlights
3 FY22 FULL YEAR HIGHLIGHTS Cash flow from EBITDA Cash & Bullion operating activities $336M $231M1 $347M Full Year Dividend Statutory NPAT AISC $1,556/oz AISC Margin $756/oz 2c per share $14M fully franked (after non-cash adjustments of $60M2) 1. Includes gold on hand of 9,063oz valued at $2,637 per
Slide 4: FY22 Full Year ESG Highlights
4 FY22 FULL YEAR ESG HIGHLIGHTS Continuing to achieve year on year progress Looking after our people Lost Time Injury Frequency Rate (LTIFR 12MMA) of 1.1, more than 40% below industry average Gender diversity above industry average, including 40% female directors Looking after our environment Zero e
Slide 5: FY22 Full Year Results
5 FY22 FULL YEAR RESULTS Consolidation year positions for a stronger FY23 Record sales revenue FY2022 FY2021 Unit 30 Jun 2022 30 Jun 2021 Production Ounces Produced oz 437,309 372,870 Ounces Sold oz 439,310 365,830 All-in Sustaining Cost $/oz 1,556 1,372 Average Realised Price1 $/oz 2,312 2,229 AISC
Slide 6: Net Profit After Tax
6 NET PROFIT AFTER TAX Non-cash adjustments impacted statutory net profit after tax Net Profit After Tax ($M) 410 (74) 336 (295) (11) (11) (6) 14 Pre-Adjusted Non-cash inventory EBITDA D&A Interest Impairment of Tax Statutory NPAT EBITDA Jun-22 adjustments (after adjustments) surrendered June-22 exp
Slide 7: Cash Flow
7 CASH FLOW Capital investment is positioning the company for strategic and disciplined growth Movement in Cash and Bullion on Hand ($M) 378 (219) (56) 269 255 (78) 231 (39) (2) (22) June 2021 Operations Mine Exploration Other capex Corp exp, Cash & Bullion Net corporate Dividends June 2022 developm
Slide 8: Balance Sheet at 30 June 2022
8 BALANCE SHEET AT 30 JUNE 2022 A strong platform to launch strategic and disciplined growth Cash and bullion balance of $231M1 Expecting additional tax refunds in FY23 Net debt of $69M2 $300M corporate bank debt maturing in June quarter FY24 Refinancing options being considered as part of planning
Slide 9: FY23 Production Guidance
9 FY23 PRODUCTION GUIDANCE Building to a 500koz producer Operation Duketon Tropicana (30%) Group Production (koz) 320 - 355 130 - 145 450 - 500 AISC ($/oz) 1,550 - 1,650 1,350 - 1,450 1,525 - 1,625 Growth Capital ($M)1 85 - 90 60 - 65 145 - 155 Exploration and McPhillamys ($M) 37 11 722 1. Growth Ca
Slide 10: Growth Outlook
10 GROWTH OUTLOOK A business with scale and multiple organic growth options Group Production Targets (koz) Targeting 500koz per year by FY25 450-500 500+ 500+ 450-500 437 2 currently operating, reliable cash generating pillars 373 Duketon up to ~350koz per year Tropicana up to ~150koz per year Curre
Slide 11: Investment Case
11 INVESTMENT CASE The Regis recipe for outperformance Strong financial platform Generate robust operating cash flows Long Reserve life with a production growth profile Exclusively in Tier 1 locations Progressive and measured approach to ESG Returning to consistent plan delivery In Progres
Slide 12: Further information: Ben Goldbloom, Head of Investor Relations
Further information: Ben Goldbloom| Head of Investor Relations + 61 8 9442 2200