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AMMAN
amman.co.id
FOR IMMEDIATE RELEASE
November 28, 2024
AMMAN NINE-MONTH 2024 EARNINGS RESULTS
RECORD PRODUCTION SINCE BEING ACOUIRED IN 2016
Nine-Month 2024 Key Highlights
# Copper production increased by 68X year-over-year to 335 million pounds, with sales
volume of 272 million pounds.
# Gold production increased by 1734 year-over-year to 707,930 ounces, with sales volume of
573,065 ounces.
# Concentrate production increased by 8546 year-over-year to 637,106 dry metric tons, with
sales volume of 537,823 dry metric tons.
# Concentrate, copper, and gold production all set records for the highest nine-month
production in eight years.
e Net sales were US$2,495 million, up 11796 year-over-year.
# EBITDA was US$1,479 million, up 14744 year-over-year, with a 5996 margin.
# Net income was US$720 million, up 958” year-over-year, with a 2976 margin.
# Asof this release date, the smelter commissioning is ongoing. We are taking a prudent and
safety-focused approach to ensure the long-term operability and reliability of the facility.
# The first copper cathode production is expected in A1 2025.
Jakarta, November 28, 2024 - PT Amman Mineral Internasional Tbk (IDX: AMMN) ("AMMAN,” the
“Company,” or “We”) today announced its financial and operational results for the first nine months
of 2024. Through our subsidiary, PT Amman Mineral Nusa Tenggara — the concession holder and
operator of the Batu Hijau mine, Indonesia's second-largest copper and gold mine — we continue to
demonstrate strong performance and growth.
"Since AMMAN took over operations at Batu Hijau in November 2016, the company has consistently
achieved multiple records in productivity and production. This year, we set another milestone by
reaching record mining productivity and production for the nine months ending September 30,
2024. Concentrate production increased significantly, surging by 854 year-over-year, with copper
and gold outputs rising by 68 and 17396, respectively. This impressive growth is supported by high-
grade ore production from Phase 7. As we move forward with our expansion projects, we are
committed to a prudent and safety-focused approach to ensure the long-term operability and
reliability of all facilities. The commissioning of the smelter is currently underway, and we expect to
produce our first copper cathode in the first guarter of 2025. In light of these developments, we
have updated our full-year 2024 production guidance based on the reconfigured mine plan. This plan
accounts for the smelter production timeline, the transition from Phase 7 to Phase 8, and the
expanded processing plant. Now operating as a fully integrated copper producer, AMMAN has
PT AMMAN MINERAL INTERNASIONAL TBK
MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID
BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136
NNNN
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AMMAN amman.co.id NNNN established a solid foundation for sustained growth in the future," said Alexander Ramlie, President Director of AMMAN. "Our financial performance in the first nine months of 2024 marked the highest since we took over Batu Hijau operations, primarily driven by a significant increase in copper and gold sales volumes, which grew by 5596 and 1464, respectively. A 21X and 64X increase in gold and copper prices, respectively, also contributed significantly to our results. Net sales jumped by 11796 year-over-year to US$2,495 million, supported by production from high-grade ore. EBITDA rose by 14796 year-over- year, achieving an EBITDA margin of 59X. Due to the above, net income for the period increased by 9584 to US$720 million, translating to a healthy net income margin of 294,” said Arief Sidarto, Director of Finance at AMMAN. Key Operational and Financial Highlights Operating metrics Materials mined (million tons) Mill throughput (million tons) Concentrate Production (dry metric tons) Sales (dry metric tons) Copper Production (million pounds) Sales (million pounds) Selling price - net (US$/pound) Adjusted C1 cash cost (US$/pound sold)' Gold Production (ounces) Sales (ounces) Selling price - net (US$/ounce) Financial metrics (US$ millions) Net sales EBITDA Net income? Capex Cash and cash eguivalents 9M 2024 241 29 637,106 537,823 335 272 4.20 (2.84) 707,930 573,065 2,361 9M 2024 2,495 1,479 720 1,392 Sep-24 1,266 9M 2023 228 26 544,241 318,552 199 175 3.98 (0.32) 259,174 233,048 1,947 9M 2023 1151 599 68 M6 Dec-23 1,229 45 Change 696 1246 854 69K 684 554 696 7934 1734 146 21K 45 Change 174 14746 958K 524 45 Change 34 1 Adjusted for net movement of deferred stripping costs and net movement in stockpiles and concentrate inventories 2 Net income includes IUPK PNBP, a non-tax government revenue for a special mining business license. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136
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AMMAN NN Production In the first nine months of 2024, we achieved a significant surge in metals production, driven primarily by high-grade ore from Phase 7. Copper production increased by 68X year-over-year, while gold production soared by an impressive 17396. This period marks the highest nine-month production for both copper and gold in the past eight years. Concentrate production rose by 8596, totaling 637,106 dry metric tons compared to the same period in 2023. The volume of materials mined increased by 6X year-over-year, largely due to minimal interruptions thanks to favorable weather conditions. This resulted in record-breaking mining productivity and the largest volume of ex-pit materials moved in any nine-month period since Batu Hijau began operations in 2000. Additionally, the mining cost per unit during this period remained stable compared to last year, reflecting a balance between reduced dewatering efforts, longer haul distances, and higher volumes of materials mined. 9M 2024 9M 2023 4 Change Concentrate production (dry metric tons) 637,106 344,241 85X Copper production (million pounds) 335 199 68K Gold production (ounces) 707,930 259,174 1734 Net Sales Net sales increased by 11746 to US$2,495 million, up from US$1,151 million in the first nine months of 2023. This substantial growth is primarily attributed to the extraction of high-grade ore rich in gold. Towards the end of the third guarter of 2024, a portion of concentrates was strategically reserved to support the upcoming smelter ramp-up. In 9M 2024, gold sales accounted for 54X of total net sales, up from 394 in the same period the previous year. Our strong financial results were primarily driven by significant increases in copper and gold sales volumes, which rose by 554 and 146X, respectively. Additionally, a 2196 increase in realized gold prices and a 64 rise in copper prices further enhanced the Company's overall performance. EBITDA Benefiting from stronger sales, our EBITDA for the first nine months of 2024 climbed by 1474, reaching US$1,479 million compared to US$599 million in the same period of 2023. The EBITDA margin also improved, increasing from 524 to 59X. amman.co.id Net Income Our net income soared by 9584 year-over-year, from US$68 million in 9M 2023 to US$720 million in 9M 2024. This remarkable increase was primarily driven by higher sales, leading to an improvement in the net income margin from 646 to 294. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 3
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AMMAN NN amman.co.id Adjusted C1 Cash Cost C1 cash cost represents the costs of mining and processing our principal metal product, copper, to a condition ready for delivery to customers, net of gold and silver credits from concentrate sold. Our adjusted C1 cash cost improved from US$(0.32) per pound sold in 9M 2023 to US$(2.84) per pound sold in 9M 2024, attributed to the significantly enhanced contribution of gold as a by-product credit. As Cicash cost can fluctuate due tovarious factors on a guarterly basis, we will discontinue providing interim C1 cash cost figures moving forward and will focus on the annual figure instead. Over the life of the Batu Hijau mine, we expect to remain one of the lowest-cost copper producers globally based on Clcash cost. Capital Expenditure Compared to the same period last year, our total capital expenditure for the first nine months of 2024 increased by 5246 to US$1,392 million. This increase is primarily due to our expansion projects, including: » Smelter and Precious Metals Refinery (“PMR”): US$406 million: e Combined Cycle Power Plant (“CCPP”), Liguefied Natural Gas (“LNG”), and Transmission & Distribution Facilities: US$177 million: e Processing Plant Expansion (including redesign): US$470 million: e Supporting Infrastructure: US$180 million: and e Sustaining Capital Expenditures: US$159 million. Debt As of September 30, 2024, our total debt stood at US$3,963 million, a 234 increase since December 2023. Considering consolidated cash and cash eguivalents of US$1,266 million, net debt was US$2,697 million. The debt maturity profile has been structured to support our expansion program with a more back-ended schedule. Balance (US$ millions) Working Capital Loan 270 Term Loan 3,693 Short-term portion 322 Long-term portion 3,371 Total debt 3,963 Cash and cash eguivalents 1,266 Total net debt 2,697 As of November 28, 2024, we have made an early repayment of US$384 million towards our term loan due to mature in 2025. Adjusted for such early repayment, the pro forma total outstanding debt balance is US$3,579 million. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 4
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AMMAN NN Elang Updates The Elang deposit is one of the world's largest undeveloped porphyry copper and gold deposits, located near the Batu Hijau mine. After completing Phase 8 ore mining, we plan to begin production at the Elang mine, utilizing the existing processing infrastructure at Batu Hijau throughout its mine life. In 2020, our exploration team discovered a second, deeper porphyry known as Elang South, situated immediately southwest of the main Elang orebody. Subseguent core drilling from 2020 to 2024, combined with higher metal prices and engineering studies, indicates that the open pit at Elang will be significantly larger than originally designed in 2019. According to the working feasibility study, the potential increase in copper and gold reserves is estimated at 434 and 48X, respectively. A definitive feasibility study for Elang began in 2023 and is expected to be completed by the first half of 2025. Company Outlook We have updated our concentrate output guidance for the full year 2024 to 715,000 dry metric tons, expected to contain 374 million pounds of copper and 751,000 ounces of gold. Looking ahead to 2025, we anticipate concentrate output of 430,000 dry metric tons, containing 228 million pounds of copper and 90,000 ounces of gold. The 2024 guidance has been revised due to the reconfiguration of our mine plan, which considers the smelter production timeline, the transition from Phase 7to Phase 8, and the expanded processing plant. As we transform into a fully integrated copper producer, the completion and full-capacity commissioning of all major projects are essential. The revision also accounts for geological conditions, operational efficiency, and our strong commitment to safety. Towards the end of the third guarter of 2024, we strategically reserved a portion of concentrates to support the smelter ramp-up. By year-end, we aim to have approximately 200,000 dry metric tons of concentrate in inventory, with sales deferred until smelter production begins. Production Guidance FY2023 Updated FY2024 FY2025 Actual Guidance Guidance 3 Copper production (million pounds) 312 374 228 $ Gold production (ounces) 463,000 751,000 90,000 4 Concentrate production (dry metric tons) 541,893 715,000 430,000 E Production first copper cathode - - 012025 @“ Our guidance represents our expectations as of the date of this press release and may be subject to change. #44 PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 5
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AMMAN NN About AMMAN PT Amman Mineral Internasional Tbk (IDX: AMMN) is the largest copper and gold producer listed on the Indonesian Stock Exchange. Through our subsidiary, PT Amman Mineral Nusa Tenggara (“AMNT”), we hold the concession over and operate the Batu Hijau mine, Indonesia's second-largest copper- gold mine. AMNT also processes ore into concentrate and conducts exploration activities at the Elang project. Our copper smelter and precious metals refinery are managed by another subsidiary, PT Amman Mineral Industri (“AMIN”). Upon the completion of the smelter and refinery facilities, AMMAN will become a fully integrated mining-to-smelting business strategically located near key end-market regions in Asia. We are committed to leading with sustainable practices and creating a legacy of excellence for Indonesia. Disclaimer This press release and its information have been prepared by PT Amman Mineral Internasional Tbk. (“Company or "AMMN”) solely for information purposes only and does not constitute a recommendation regarding any securities of the Company. The information contained in this document should be considered in the context of the circumstances prevailing at the time and is subject to change without notice and will not be updated to reflect material developments that may occur after the date hereof. Certain statements in these materials constitute forward-looking statements and information with respect to the future financial condition, results of operations and certain plans and objects of management of the Company and the Group (“Forward-Looking Statements”). Such Forward-Looking Statements are made based on management's current expectations or beliefs as well as assumptions made by, and information currently available to, management. Neither the Company nor any of its advisers assumes any responsibility to update Forward-Looking Statements or to adapt them to future events or developments. This document is not financial, legal, tax or other product advice. Contacts Media: Kartika Octaviana communications@amman.co.id Corporate Secretary: Vemmy Febrianti corporate.secretary@amman.co.id amman.co.id Investor Relations: Richard Fischer investor.relations@amman.co.id PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 6
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AMMAN NN Additional Information Mineral Exploration Our Phase 7 ore mining at the Batu Hijau mine is underway and will continue through 2024. Concurrently, waste removal for Phase 8 is progressing as planned, with ore mining scheduled to commence in 2025 and continue through 2030. Based on ore reserve statements prepared by an independent mining consultant in 2020, Phase 8 is expected to produce 458 million tons of ore, amounting to 3.86 billion pounds of copper and 5.30 million ounces of gold, effectively extending the mine life by six years. We are committed to employing advanced technigues and reconfiguring mining seguences to enhance productivity and efficiency. Expansion Projects Smelter We are constructing copper smelter and PMR facilities with a combined input capacity of 900,000 metric tons per annum of concentrate from the Batu Hijau and future Elang mines. The copper smelter will produce up to 222 kilotons per annum of copper cathode and 830 kilotons per annum of sulfuric acid. The PMR facility will process 970 tons per annum of anode slime from the smelter, yielding 18 tons of gold bars, 55 tons of silver bars, and 77 tons of selenium. The smelter project achieved mechanical completion on May 31, 2024, and has since entered the commissioning stage. During this phase, we are taking a prudent and safety-focused approach to ensure the long-term operability and reliability of the facility. Our target is to produce the first copper cathode in the first guarter of 2025. Power Expansion Simultaneously, we are constructing a 450 MW CCPP and supporting LNG facilities, reaffirming our commitment to minimizing environmental impact. Two 50 MW dual-fired gas turbines at the CCPP completed commissioning in the second guarter of 2024 and are currently providing uninterrupted power to the smelter. The remaining four gas turbines are undergoing cold commissioning, while the steam turbines and heat recovery steam generators (HRSG) are in the final stages of completion. Construction of the LNG facilities is progressing as planned, with completion expected in the first guarter of 2025. amman.co.id Processing Plant Expansion We are also expanding our processing plant to increase its input capacity to 85 million tons per annum, more than doubling our current capacity. This expansion will enable us to process ore from Batu Hijau's Phase 8 and the future Elang mine, meeting the growing demand for our products. The processing plant expansion is expected to reach mechanical completion by the fourth guarter of 2025. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 7
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AMMAN NN Export Permit On July 25, 2024, we received an export permit from Indonesia's Ministry of Trade to export copper concentrate. The permit allows for the export of 587,330 wet metric tons, or approximately 534,000 dry metric tons, of copper concentrate and is valid until December 31, 2024, with an export duty of 15K. amman.co.id PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 8
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AMMAN amman.co.id ATTACHMENTS PT AMMAN MINERAL INTERNASIONAL TBK NNNN DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Laporan Posisi Keuangan Konsolidasian Interim 30 September 2024 dan 31 Desember 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) ASET ASET LANCAR Kas dan setara kas Kas yang dibatasi penggunaannya - bagian lancar Piutang usaha Aset derivatif - bagian lancar Persediaan, bersih Stockpiles - bagian lancar Pajak penghasilan dibayar dimuka Piutang pajak lainnya Biaya dibayar dimuka dan aset lancar lainnya - Pihak ketiga Jumlah Aset Lancar ASET TIDAK LANCAR Kas yang dibatasi penggunaannya - bagian tidak lancar Aset derivatif - bagian tidak lancar Stockpiles - bagian tidak lancar Piutang pajak penghasilan Piutang pajak lainnya Aset pajak tangguhan Aset tetap, bersih Properti pertambangan, bersih Biaya pengupasan lapisan tanah yang ditangguhkan, bersih Investasi jangka panjang Goodwill Aset tidak lancar lainnya - Pihak ketiga - Pihak berelasi Jumlah Aset Tidak Lancar JUMLAH ASET Catatan atas laporan keuangan konsolid: merupakan bagian yang tidak terpisahkan dan laporan keuangan 30 September/ September 30, 2024 interim terlampir konsolidasian interim secara keseluruhan. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 A- Interim Consolidated Statements of Financial Position September 30, 2024 and December 31, 2023 (Expressed in Thousands of United States Dollars, 31 Desember/ 'Catatan/ (Tidak diaudit/ December 31, Notes Unaudited) 2023 4 1,265,826 1,228,597 5 72,103 155,691 6 324,081 395,590 18 32,241 15,636 7 367,575 153,235 7 236,800 212,041 8a - 41,708 8a 344,407 224,056 13 87.215 117,764 2,730,248 2,544,318 5 68,388 52,568 18 4,763 661 7 981,308 1,035,257 8a 45,121 - 8a - 10,042 8d 1,212 - 9 4,185,615 2,819,621 10 90,165 106,426 1 2,456,802 2,221,497 12 238,170 240,244 14 47,712 47,712 13 12,414 12,659 13,28 6,048 6,048 — 8137718 — 6.552.735 ——10,867,966 . ” 9,097,053 Unless Otherwise Stated) ASSETS CURRENT ASSETS Cash and cash eguivalents Restricted cash - current portion Trade receivables Derivative assets - current portion Inventories, net Stockpiles - current portion Prepaid income tax Other tax receivables Prepayments and other current assets Third parties - Total Current Assets NON-CURRENT ASSETS Restricted cash - non-current portion Derivative assets - non-current portion Stockpiles - non-current portion Income tax receivable Other tax receivables Deforred tax asset Property, plant and eguipment, net Mining properties, net Deferred stripping costs, net Long term investments Goodwill Other non-current assets Third partiss - Related parties - Total Non-Current Assets TOTAL ASSETS The sccompanying notes to the interim cansolidated financial statemerts form an Integral part of these Interim consolidated fnancial statemonto. T. 4622157994600 F. 462 215296 4136
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AMMAN amman.co.id PT AMMAN MINERAL INTERNASIONAL TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Laporan Posisi Keuangan Konsolidasian Interim 30 September 2024 dan 31 Desember 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) LIABILITAS DAN EKUITAS LIABILITAS LIABILITAS JANGKA PENDEK Pinjaman bank jangka pendek Utang usaha dan beban akrual - Pihak ketiga - Pihak berelasi Utang pajak penghasilan Utang pajak lainnya Liabilitas reklamasi dan penutupan tambang - bagian lancar Liabilitas derivatif - bagian lancar Pinjaman bank jangka panjang - bagian lancar Liabilitas jangka pendek lainnya - Pihak berelasi Jumlah Liabi s Jangka Pendek LIABILITAS JANGKA PANJANG Pinjaman bank jangka panjang, bersih - setelah dikurangi bagian lancar Liabilitas reklamasi dan penutupan tambang - bagian tidak lancar Liabilitas imbalan kerja Liabilitas pajak tangguhan, bersih Liabilitas derivatif - bagian tidak lancar Liabilitas jangka panjang lainnya - Pihak ketiga - Pihak berelasi Jumlah Liabilitas Jangka Panjang JUMLAH LIABILITAS NNNN Interim Consolidated Statements of Financial Position September 30, 2024 and December 31, 2023 (Expressed in Thousands of United States Dollars, Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 -2- 30 September/ September 30, 2024 31 Desember/ Catatan/ (Tidak diaudit/ December 31, Notes Unaudited) 2023 16 270,423 197,670 15 631,540 499,491 15,28 7113 11,503 8b 87,555 85 8b 10,605 15,078 19 7,139 12,812 18 2,228 1,305 17 322,364 26,105 21,28 9,988 10,071 1,348,955 774,120 17 3,370,315 2,991,598 19 314,657 277,51 20 5,924 5,340 8d 384,617 329,890 18 32,647 29,153 2 - 2,654 21,28 45,173 51,602 4,153,333 3,687,388 5,502,288 4,461,508 Unless Otherwise Stated) LIABILITIES AND E@UITY LIABILITIES CURRENT LIABILITIES Short term bank loans Trade payables and acorued expenses Third parties - Related parties - Income tax payable Other tax payables Reclamation and closure liabilities - current portion Derivative liabilities - current portion Long term bank loans - current maturities Other current liabilities Related parties - Total Current Liabilities NON-CURRENT LIABILITIES Long term bank loans, net - net of current maturities Reclamation and closure liabilities - non-current portion Employee benefit liabilitios Deferred tax liabilties, net Derivative liabilities - non-current portion Other non-curtent liabilities Third party - Relatod parties - Total Non-Current Liabilities TOTAL LIABILITIES The accompanying notes to the interim consolideted financial statements form an integral part of these interim consolidated nancial statoments. T. 4622157994600 F. 462 215296 4136
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AMMAN PT AMMAN MINERAL INTEI NNNN RNASIONAL TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Laporan Posisi Keuangan Konsolidasian Interim 30 September 2024 dan 31 Desember 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) Interim Consolidated Statements of Financial Position September 30, 2024 and December 31, 2023 (Expressed in Thousands of United States Dollars, Unless Otherwise Stated) 30 September/ September 30, 2024 31 Desember/ Catatan/ (Tidak diaudit/ December 31, Notes Unaudited) 2023 EKUITAS EaVITY Modal saham - nilai nominal Capital stock - par value Rp 125 (nilai penuh) per saham IDR 125 (full amount) per share Modal dasar - Authorized - 113.360.000.000 saham 113,360,000,000 Shares Modal ditempatkan dan disetor - Issued and paid-up - 72.518.217.656 saham 22a 659,301 659,301 72,518,217,656 shares Tambahan modal disetor 22a 1,720,040 1,720,040 Additional paid-up capital Cadangan lainnya 8,984 (1,929) Other reserves Dampak dari transaksi ekuitas Effect of eguity transactions of entitas anak (270,223) (270,223) a subsidiary Foreign exchange Selisih kurs karena penjabaran adjustment on translation laporan keuangan 1,151 (423) of financial statements Saldo laba Retained eamings Dicadangkan 22b 150 50 'Appropriated Belum dicadangkan 3,160,166 2,443,153 Unappropriated Jumlah Ekuitas yang Dapat Diatribusikan kepada Pemilik Total Eguity Attributable to Entitas Induk 5,279,569 4,549,969 Owners of The Parent Entity Kepentingan nonpengendali 23 86,109 85.576 Non-controlling interests JUMLAH EKUITAS 5,365,678 4,635,545 TOTAL EGUITY JUMLAH LIABILITAS DAN EKUITAS 10,867,966 9,097,053 TOTAL LIABILITIES AND E@UITY amman.co.id Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan -3- PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 The accompanying notes to ihe interim consolidated financial statements form an integral part of these interim consolidated financial statemenis.
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AMMAN NNNN PT AMMAN MINERAL INTERNASIONAL TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Interim Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2024 dan 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) PENJUALAN Penjualan tembaga, bersih Penjualan emas, bersih Penjualan Bersih BEBAN POKOK PENJUALAN LABA KOTOR BEBAN OPERASIONAL Beban akresi Beban eksplorasi Beban pemasaran, umum dan administrasi Jumlah Beban Operasional LABA OPERASIONAL (BEBAN)/PENDAPATAN LAIN Bagian laba dari entitas asosiasi dan ventura bersama Beban keuangan Pendapatan lainnya, bersih Jumlah Beban Lain, Bersih LABA SEBELUM PAJAK BEBAN PAJAK PENGHASILAN LABA PERIODE BERJALAN SEBELUM PENERIMAAN NEGARA BUKAN PAJAK Penerimaan negara bukan pajak LABA PERIODE BERJALAN amman.co.id Catatan atas laporan keuangan konsoiidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 Catatan/ Notes 24 25 19 26 12 16,17,21 8c 15 Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income For the Nine-month Periods Ended September 30, 2024 and 2023 (Expressed in Thousands of United States Dollars, Unless Otherwise Stated) 30 September/September 30, 2024 2023 (Tidak diaudit/ (Tidak diaudit/ —Unaudited) . Unaudited) . SALES Sales - copper, net Sales - gold, net 1,141,770 697,076 1,352,801 453,687 2,494,571 Net Sales 1,195,929) 649,234) COSTS APPLICABLE TO SALES 1,150,763 1,298,642 501,529 GROSS PROFIT OPERATING EXPENSES (13,933) (14,689) 'Acoretion expenses (14,183) (11,270) Exploration expenses Marketing, general and (74,231) (64,448) administrative expenses (102,347) (90.407) Total Operating Expenses 1,196,295 1122 OPERATING PROFIT OTHER (EXPENSES//INCOME Share in profit of associate 7,547 15,500 and joint ventures (202,974) (136,011) Finance costs 17,966 3,525 Other income, net 177.461) (116,986) Total Other Expenses, Net 1,018,834 294,136 PROFIT BEFORE TAX 219,503) 68,496) INCOME TAX EXPENSE PROFIT FOR THE PERIOD BEFORE NON-TAX 799,331 225,640 GOVERNMENT REVENUE 19.658) (157.615) Non-tax government revenue PROFIT FOR THE PERIOD 719,673 68,025 The accompanying notes to the interim consolidated financial statemonts form an integral part of these interim consolidated financial statements. -4- T. 4622157994600 F. 462 215296 4136 12
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AMMAN NNNN PT AMMAN MINERAL INTERNASIONAL TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Interim Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2024 dan 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income For the Nine-month Periods Ended September 30, 2024 and 2023 (Expressed in Thousands of United States Dollars, Unless Otherwise Stated) 30 September/September 30, 2024 2023 Catatan/ (Tidak diaudit/ (Tidak diaudit/ Notes Unaudited) Unaudited) PENGHASILAN/(RUGI) KOMPREHENSIF LAIN Pos yang akan direktasifikasi ke laba rugi OTHER COMPREHENSIVE INCOMEYLOSS) Items that will be reclassited subseguently to profit or loss Transaksi derivatif 18 16,290 7,883 Derivative transactions Pajak sehubungan dengan Related income tax on transaksi derivatif 8d (3,584) (1,734) derivative transactions Bagian penyesuaian translasi Share in translation dari entitas asosiasi 12 — 43.408) 864 adjustment of associate ———228 1013 Pos yang tidak akan Items that will not be reclassified direktasifikasi ke laba rugi subseguently to profit or loss Pengukuran kembali Remeasurement of defined liabilitas imbalan kerja 20 - (769) — employee benefit liabilities Pajak sehubungan dengan Related income tax on pengukuran kembali remeasurement of defined liabilitas imbalan kerja 8d,20 - 167 employee benefit liabilities - (602) Jumlah Penghasilan Total Other Comprehensive Komprehensif Lain, Setelah Pajak 9,298 6,411 Income, Net of Tax JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE PERIODE BERJALAN 128,971 74,436 INCOME FOR THE PERIOD JUMLAH LABA PERIODE BERJALAN YANG DAPAT TOTAL PROFIT FOR THE DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO: Pemilik entitas induk 717,113 62,671 Owners of the parent entity Kepentingan nonpengendali Non-controlling interests ——M19,673 oo 68,025 JUMLAH PENGHASILAN KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE 2 BERJALAN YANG DAPAT INCOME FOR THE PERIOD s DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: g Pemilik entitas induk 727,604 68,780 Owners of the parent entity - Kepentingan nonpengendali 23 1,367 5.656 Non-controlling interesis E E ——28,971 .ooj 74,436 @ LABA PER SAHAM YANG DAPAT EARNINGS PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS PEMILIK ENTITAS INDUK OF THE PARENT ENTITY (nilai penuh) 27 0.00989 0.00093 (full amount) Catatan atas laporan keuangan konsolidasian interim terlampir merupaken bagian yang tidak terpisahkan dari laporan keuangan konsolidasian interim secara keseluruhan. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 T. 4622157994600 F. 462 215296 4136 The accompanying notes to the interim consolidated financial statements form an intogral part of these interim consolidated financial statements.
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AMMAN amman.co.id Laporan Arus Kas Konsolidasian Interim Untuk Periode-periode Sembilan Bulan yang Berakhir 30 September 2024 dan 2023 (Disajikan dalam Ribuan Dolar Amerika Serikat, Kecuali Dinyatakan Lain) ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran royalti, pajak dan penerimaan negara bukan pajak Pembayaran beban keuangan Kas bersih diperoleh dari/ (digunakan untuk) aktivitas operasi ARUS KAS DARI AKTIVITAS INVESTASI Perolehan aset tetap Uang muka perolehan aset tetap Akuisisi entitas anak, setelah dikurangi kas yang diterima Kas digunakan untuk aktivitas investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan dari pinjaman bank jangka pendek Pembayaran untuk pinjaman bank jangka pendek Penerimaan dari pinjaman bank jangka panjang Pembayaran untuk pinjaman bank jangka panjang Penerimaan dari penerbitan modal saham Pembayaran biaya emisi saham Perubahan pada kas yang dibatasi penggunaannya Kas bersih diperoleh dari aktivitas pendanaan KENAIKAN BERSIH KAS DAN SETARA KAS KAS DAN SETARA KAS PADA AWAL PERIODE Pengaruh perubahan kurs mata uang asing KAS DAN SETARA KAS PADA AKHIR PERIODE Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan NNNN PT AMMAN MINERAL INTERNASIONAL TBK DAN ENTITAS ANAK/AND ITS SUBSIDIARIES Interim Consolidated Statements of Cash Flows For the Nine-month Periods Ended September 30, 2024 and 2023 (Expressed in Thousands of United States Dollars, Unless Otherwise Stated) 30 September/September 30, 2024 2023 Catatan/ (Tidak diaudit/ (Tidak diaudit/ Notes Unaudited) Unaudited) CASH FLOWS FROM OPERATING ACTMTIES 6,24,25 2,602,410 1,390,429 Receipts from customers (1,081,049) (919,195) Payments to suppliers Payments of royalties, taxes and (713,021) (435,574) non-tax govemment revenue 16,17,21 209,656) 138,082) Payments of finance costs Net cash provided by/(used in) operating activities 598.684 102.422) CASH FLOWS FROM INVESTING ACTIMITIES Acguisitions of 9,31 (1,365,001) (896,050) property, plant and eguipment 'Advance for acguisition of 13 (27,168) (19826) property, plant and eguipment Aoguisition of subsidiary, - (101) net of cash acguired 1,392,167) (915,977) Cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from 16 431,272 - short term bank loans Repayments of 16 (358,519) (11,220) short term bank Ioans Proceeds from 17 857,840 1,416,558 long term bank loans Repayments of 17 (168,111) (581,250) long term bank loans Proceeds from 22a - 714,468 issuance of share capital 22a - (15,805) Payments of share issuance costs 5 67,768 (86,114) Changes in restricted cash Net cash provided by 830.250 1,436,637 financing activities NET INCREASE IN CASH 36,767 418,238 AND CASH EGUIVALENTS CASH AND CASH EGUIVALENTS AT THE 1,228,597 817,758 BEGINNING OF THE PERIOD Effect of foreign 462 (9.661) exchange rate changes CASH AND CASH E@UIVALENTS 1,265,826 1,226,335 AT THE END OF THE PERIOD The accompanying notes to the interim consolidated financial statements form an integral part of those intorim consolidatod financial statomonts. konsolidasian interim secara keseluruhan. PT AMMAN MINERAL INTERNASIONAL TBK MENARA KARYA 6TH LEVEL, JALAN H.R. RASUNA SAID BLOK X-5 KAV. 1-2 JAKARTA, INDONESIA 12950 -8- T. 4622157994600 F. 462 215296 4136 14
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PT Amman Mineral Nusa Tenggara
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PT Amman Mineral Industri
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Ministry of Trade
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AMMAN MINERAL INTEI NNNN RNASIONAL TBK
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