Vysarn Ltd · ASX:VYS
Vysarn — Shareholder Meeting (November 2022)
16 slides from Vysarn's shareholder meeting presentation, Nov 25, 2022
Slide 1: 2022 AGM Presentation
AGM PRESENTATION 2022 AGM PRESENTATION NOVEMBER 2020
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or the "Company") which may affect future operations of Vysarn and the impact that different future outcomes ("Presentation") and contains general and background information about Vysarn activities may have on Vysarn. Before
Slide 3: Corporate Snapshot
Corporate Snapshot About Vysarn Limited (ASX:VYS) Board of Directors Vysarn Limited (‘Vysarn’ or ‘the Company’) is a dynamic company, Peter Hutchinson - Non-Executive Chairman focused on the integration and development of water specalised Business leader with over 30 years’ experience managing a div
Slide 4: Investment Highlights
Investment Highlights Strong Water Thematic Executing Vertical Integration Strategy Vysarn has positioned itself as a unique vertically Three wholly owned subsidiaries and one integrated end to end provider of water services unincorporated joint venture added to Vysarn’s and technologies that aim to
Slide 5: FY22 Operational Overview
FY22 Operational Overview In the FY22 financial period Vysarn successfully executed the early stages of its clearly defined strategy to become the pre-eminent whole of life end to end water service provider by adding three lower capex Executing vertical integration divisions to its hydrogeological d
Slide 6: Strong Financial Performance
Strong Financial Performance FY22 Financial Performance* Key Financial Indicators (A$M)* FY22 – Profit & Loss FY22 FY21 % Operational Revenue Operational Cashflow Operational Revenue $46.3m $25.8m 79% 50 10 Operational Cashflow $9.5m $1.7m 456% 45 9 EBITDA $9.1m $5.0m 82% 40 8 35 7 NPBT $4.1m $1.1m
Slide 7: Growth & Outlook
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Slide 8: FY23 Outlook and Budget
FY23 Outlook and Budget FY23 Outlook FY23 – Budgeted Earnings* Pentium Hydro (Hydrogeological Drilling) Strong NPBT growth anticipated ▪ Within the 1HFY23 period Pentium Hydro has been positioned to now ▪ FY23 NPBT of $5.1m (up 25% from $4.1m in FY22). solely service tier-1 mining clients under mult
Slide 9: Resources: Water Vertical Integration Strategy
Resources: Water Vertical Integration Strategy Vysarn is now embedded (or assessing entry) in each quadrant of the water services vertical. Stage 1 Hydro & Environmental Consulting – Pentium Water organically Design launched in 2022. Now a leading provider in Australia. Entered & Design & Engineerin
Slide 10: Pentium Water: Water Consulting
Pentium Water: Water Consulting Pentium Water: Company Overview Advantages / Strategy / Outlook Pentium Water Overview Competitive Advantage: Market Leading Team & Model Pentium Water, organically launched in Feb 2022 has quickly grown to become one of Australia’s premier advisers in: Highly Experie
Slide 11: Pentium Hydro: Hydrogeological Drilling
Pentium Hydro: Hydrogeological Drilling Pentium Hydro: Company Overview Advantages / Strategy / Outlook Pentium Hydro Overview Competitive Advantage: Market Leading Provider Pentium Hydro is one of the preeminent hydrogeological drilling companies in Australia. The Company drills and cases Diversifi
Slide 12: Pentium Test Pumping: Test Pumping
Pentium Test Pumping: Test Pumping Pentium Test Pumping: Company Overview Advantages / Strategy / Outlook Pentium Test Pumping Overview Competitive Advantage: Market Leading Technology Pentium Test Pumping is a leading provider of tailor-made test-pumping solutions to tier-1 clients in Western Austr
Slide 13: Project Engineering: MAR Systems
Project Engineering: MAR Systems Pentium Test Pumping: Company Overview Advantages / Strategy / Outlook Project Engineering Overview Competitive Advantage: Patent Pending Technology Project Engineering (‘ProEng’) designs and constructs Patented Valve Technology managed aquifer recharge (MAR) systems
Slide 14: Joint Venture: Concept Environmental Services
Joint Venture: Concept Environmental Services 1.1ML – Salmon Concept Environmental Services Nursery - TAS Concept Environmental Services (“Concept”) is one of Australia’s leading providers of large- scale fluid containment systems. ▪ Concept designs, installs and services its patented array of modul
Slide 15: Investment Summary & Vision
Investment Summary & Vision Investment Summary Investment Vision Vertically integrated end-to-end water Expand Pentium Test Pumping to be the industry specialised service and technology provider. leader in scale and capability. Defensive and diversified profitable revenue Establish ProEng as Austral
Slide 16: Key Contacts
Key Contacts Vysarn Limited Registered Office Investor Relations James Clement Level 1, 640 Murray St, West Alastair Murray Managing Director Perth WA 6005, Candour Advisory M: +614 15 629 977 Telephone: +61 8 6144 9777 E: alastair@candouradvisory.com.au ASX Code: VYS Website: www.vysarn.com.au 16 V