Slide 1: Vysarn Investor Update March 2025
VYSARN INVESTOR UPDATE MARCH 2025
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or situation or needs of individuals. Each recipient of the Presentation the "Company") ("Presentation") and contains general and should make their own enquiries and investigations regarding all background information about V
Slide 3: Corporate Snapshot
Corporate Snapshot A fundamentals driven company, solving critical water and infrastructure issues About Vysarn Limited (ASX:VYS) BOARD OF DIRECTORS Vysarn Limited (‘Vysarn’ or ‘the Company’) is a leading Peter Hutchinson - Non-Executive Chairman provider of water services and infrastructure across
Slide 4: Investment Highlights
Investment Highlights A fundamentals driven company, solving critical water and infrastructure issues National water services & infrastructure provider Nationally diversified growth platforms Vysarn has established itself as a unique, national Recent acquisitions of Waste Water Services and provider
Slide 5: 1HFY25 Financial & Operational Performance
1HFY25 FINANCIAL & OPERATIONAL PERFORMANCE
Slide 6: 1HFY25 Audited Results: Robust Performance
1HFY25 Audited Results: Robust Performance Vysarn’s strong fundamentals are delivering sustainable and diversified YoY earnings growth FINANCIAL PERFORMANCE (A$M)1 KEY FINANCIAL INDICATORS (A$M)2 Profit & Loss 1HFY25 2HFY24 % Operational Revenue Target EBITDA Operational Revenue $41.02m $36.91m 11.1
Slide 7: Vysarn: Diversified Water Services & Infrastructure
Vysarn: Diversified Water Services & Infrastructure Vysarn is a diversified, ‘end-to-end’ water services and infrastructure provider PENTIUM WATER CMP CONSULTING GROUP Water and Environmental advisory to End-to-end water focused engineering ADVISORY Urban and Resource sector. consulting services for
Slide 8: Industrial: Pentium Hydro & Test Pumping
Industrial: Pentium Hydro & Test Pumping Iron ore focussed industrial water services remain in high demand PENTIUM HYDRO PENTIUM TEST PUMPING • Pentium Hydro’s 1HFY25 performance was impacted • Pentium Test Pumping’s performance has been INDUSTRIAL as it navigated client conservatism resulting from
Slide 9: Advisory: Pentium Water & CMP Consulting Group
Advisory: Pentium Water & CMP Consulting Group Vysarn’s advisory solutions to provide national growth opportunities PENTIUM WATER CMP CONSULTING GROUP (CMP) • Pentium Water continues to be a pre-eminent provider • Completed acquisition effective 1 December 2024. ADVISORY of advisory services in grou
Slide 10: Technology: ProEng & Waste Water Services
Technology: ProEng & Waste Water Services Technology division is targeting national growth opportunities PROJECT ENGINEERING WASTE WATER SERVICES • Continued growth in adoption of MAR as preferred • Completed acquisition effective 1 September 2024. TECHNOLOGY methodology for disposal of water in the
Slide 11: Vysarn Asset Management
VYSARN ASSET MANAGEMENT
Slide 12: Vysarn Asset Management: Strategy
Vysarn Asset Management: Strategy Developing a groundwater resource of state and national significance STRATEGY CONTROL WATER CONVEY WATER OWN WATER SUPPLY WATER Desktop Studies → Geophysics → Field Work → Drilling → Aquifer Testing ✓ Further extensive desktop and field investigations of the groundw
Slide 13: Kariyarra Project: Recent Advancements
Kariyarra Project: Recent Advancements Geophysics has identified a 60km paleo channel that hosts a significant water source GEOPHYSICS: INTERPRETED DEPTH BOREFIELD ARRANGEMENT DEPARTMENT OF MINES: FILE NOTATION* 0 2.5 5 7.5km Geophysics conducted over Kariyarra Country has Geophysics has facilitated
Slide 14: Growth & Outlook
GROWTH & OUTLOOK
Slide 15: Vysarn: Outlook
Vysarn: Outlook Vysarn to establish a national platform capable of delivering sustained earnings growth MATERIAL INCREASE IN EARNINGS TARGETED IN 2HFY25 INDUSTRIAL PENTIUM HYDRO FY24 PROFORMA FINANCIALS* PENTIUM TEST PUMPING Forecasting year-on-year earnings growth for FY2025 as Management Increment
Slide 16: Vysarn: Strategic Goals
Vysarn: Strategic Goals Strategy to be a leading national provider of water services and infrastructure ONGOING: CORE INITIATIVES LONG-TERM TARGETS • Focus on delivering organic growth of the Company’s • Focus on operational efficiencies and excellence. • Positioned as a leading national vertically
Slide 17: Key Contacts
Key Contacts Vysarn Limited Registered Office Corporate & Investor Relations Advisor Media Enquiries James Clement Level 1, 640 Murray St, West Alastair Murray John Gardner Managing Director Perth WA 6005, Candour Advisory VECTOR Advisors Telephone: +61 8 6144 9777 M: +61 415 629 977 M: +61 413 355