Aeris Resources Ltd (ARSRF) Q3 2025 Earnings Call

Investor webinar replay

Replay transcript excerpt

has got most of you on the call will know the company has got the three assets. It's got Triton, Graco, and had the Mount Colin mine, which is now in care maintenance. And the main asset, of course, is Triton, currently forecasting around 21,000 to 25,000 tons of copper. worth gold on top of that and crack out between 40 and 49. We'll talk about each one of these individually as we go through. And then the three projects in the portfolio is the Barbara project, the Jaguar operations and Stockman. When you go to the next slide, we'll see the last quarter, quarter on quarter copper equivalent production is up to 10.7,000 tons. That is mainly on the back of higher production from Triton and Mount Colin, and then offset a little by lower production from Krakow. But that was planned. The cost of our managers come down at a group level to $4.91 per copper equivalent per per pound, and then cash receivables in the quarter slightly up at 33.6. But that, to be very clear, in that number, on top of that, we actually put $14 million additional funding into cash back bonding. So that number would have been significantly higher if it wasn't for requirement to put $10 million specific into the ANZ facility to get an extension. At the operational cash flow level, a significant increase quarter on quarter to $45 million for the quarter. You'll see in slides coming up. It was mainly driven by Triton, and that's just the nature of the Triton mine and the sale of concentrate and timing of cash. There was cash coming in more concentrated sold during the quarter, but the year-to-date numbers will be accurate, although, you know, cash, the movements of working capital quarter on quarter, but a good outcome for the operations at that level. The safety, as always, has been well managed. No ...