Post on 22-Nov-2014
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$2,028
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Q1 '12 Q2 '12 Q3 '12 Q4 '12 Q1 '13 Q2 '13 Q3 '13 Q4 '13(E)
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Northern Territory Fosterville Stawell Cash Cost
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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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