Corporate Presentation February 2014
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Transcript of Corporate Presentation February 2014
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$2,028
$1,167
$1,176
$998
$1,150 $1,101 $924 $925
$0
$500
$1,000
$1,500
$2,000
$2,500
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10,000
20,000
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Q1 '12 Q2 '12 Q3 '12 Q4 '12 Q1 '13 Q2 '13 Q3 '13 Q4 '13(E)
CA
SH
CO
ST
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S$
/OZ
OZ
PR
OD
UC
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Northern Territory Fosterville Stawell Cash Cost
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$(0.70)
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$-
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Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
CA
SH
FL
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PE
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HA
RE
US
$/O
Z
Average Sale Price Cash Cost Per Ounce Cash Flow Per Share
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Cosmo Access Portal
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Fosterville Processing Facility
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Stawell Processing Facility
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Stawell 2013 Performance
Q3 2013 YTD
Ore Milled (Tonnes) 222,322 673,798
Average Grade (g/t Au) 1.62 1.61
Recovery(%) 73.4 78.7
Gold Produced (Ounces)
8,531 27,844
Gold Sold (Ounces) 10,019 29,050
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South
Gandy’s
Big Hill Pit
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Stawell Mill
Big Hill Project
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Cash Position and Working Capital (Sept 30, 2013)
• Cash Position: $29.7 Million
• Working Capital $13.5 Million
Debt—Credit Suisse Credit Facility
• Unwound gold swap position in April 2013 to reduce outstanding credit facility from $70M to $11M.
• Current balance is $6.4 million and is on target to be paid in full by Q3 2014.
Debt—Convertible Debenture
• Crocodile Gold issued a C$34.5 Million convertible debenture due on April 30, 2018.
• The first interest payment on the debenture was due and paid in cash on October 30, 2013.
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15 *Please refer to cautionary language on page 2 of this presentation
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