Earnings Call Summary | REGIS RESOURCES LTD(RGRNF.US) Q2 2024 Earnings Conference
Earnings Call Summary | REGIS RESOURCES LTD(RGRNF.US) Q2 2024 Earnings Conference
The following is a summary of the Regis Resources Limited (RGRNF) Q2 2024 Earnings Call Transcript:
以下是瑞吉斯資源有限公司（RGRNF）2024年第二季度業績電話會議記錄摘要：
Financial Performance:
財務業績：
Regis Resources produced 221,000 ounces of gold at an all-in sustaining cost of AUD2,119 an ounce in H2 2024.
The company closed out their hedge book in December, expecting to improve profitability and cash flow at current gold price levels.
Statutory cash flows from operations were AUD126 million, with underlying EBITDA of AUD167 million.
Despite an increase in the cash and bullion balance by AUD90 million in the half-year, it was impacted by hedge deliveries and hedge book buyout costs, totaling AUD179 million, leading to a period end balance of AUD155 million.
The underlying business had a pre-tax profit of AUD47 million, but due to various factors, the net loss after tax totaled AUD92 million.
瑞吉斯資源在2024年下半年生產了22.1萬盎司黃金，總維持成本爲每盎司2,119澳元。
該公司在12月關閉了套期保值賬簿，預計在當前的金價水平下，盈利能力和現金流將得到改善。
來自運營的法定現金流爲 AUD126 百萬歐元，基礎息稅折舊攤銷前利潤爲 AUD167 百萬美元。
儘管半年現金和金銀餘額增加了 AUD90 百萬英鎊，但它受到套期保值交付和對沖賬面收購成本的影響，總計 AUD179 百萬英鎊，期末餘額爲 AUD155 百萬英鎊。
標的業務的稅前利潤爲 AUD47 百萬美元，但由於各種因素，稅後淨虧損總額爲 AUD92 百萬美元。
Business Progress:
業務進展：
The company made progress on the Garden Well South Underground mine and the Havana open pit cutback.
The company is targeting a production capacity of 500,000 ounces per year through the steady state of Duketon and Tropicana, and the McPhillamys project.
Two potential underground projects at Rosemont Stage 3 and Garden Well Main are in the final evaluation stages.
The company is awaiting a final investment decision on the McPhillamys project.
The company closed their hedge book and are now fully exposed to the upside potential of the gold price.
The company is on track to meet its full-year guidance with investments in mine development, exploration, the McPhillamys project, and other plant and equipment.
Improved cash generation is expected in the future, with a potential AUD20 million tax refund in the second half of the financial year.
該公司在Garden Well South地下礦和哈瓦那露天礦削減方面取得了進展。
該公司的目標是通過Duketon和Tropicana的穩定狀態以及McPhillamys項目，年產能達到50萬盎司。
羅斯蒙特第三階段和Garden Well Main的兩個潛在地下項目正處於最終評估階段。
該公司正在等待對McPhillamys項目的最終投資決定。
該公司關閉了套期保值賬簿，現在完全暴露在金價的上行潛力中。
該公司投資礦山開發、勘探、McPhillamys項目以及其他廠房和設備，有望實現其全年預期。
預計未來的現金產生將有所改善，本財政年度的下半年可能退稅 AUD20 百萬英鎊。
More details: REGIS RESOURCES LTD IR
更多詳情： 瑞吉斯資源有限公司
Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
提示：欲了解更多詳情，請訪問投資者關係網站。本文僅供投資者參考，不構成任何投資建議。
譯文內容由第三人軟體翻譯。