OceanaGold — Fact Sheet (May 2018)

2 slides from OceanaGold's fact sheet, May 2018

Slide 1: Q1 2018 Key Financial and Operating Metrics
Q1 2018 Q4 2017 Q1 2017 Revenue US$m 196.7 246.1 161.8 EBITDA (2) US$m 100.9 148.6 101.7 Net Earnings / (Loss) (3) US$m 44.5 88.6 36.0 EPS US$ 0.07 0.14 0.06 Gold Produced koz. 125.6 166.2 148.0 Gold Price Received US$/oz. 1,340 1,275 1,227 Copper Price Received US$/lb 3.03 3.17 2.73 All-In Sustaini
Slide 2: Liquidity, Debt and Capital Structure as at 31 March 2018
As at 31 March 2018 US$m Cash 89.0 Undrawn Facility 30.0 Total Liquidity 119.0 Drawn Facility 200.0 Equipment Leases 36.0 Total Debt 236.0 Cash and Cash Equivalents 89.1 Current Interest Bearing Liabilities 61.4 Non-current Interest Bearing Liabilities 174.1 Net debt 146.4 As at 30 March 2018 Listin