Lycopodium Limited · ASX:LYL
Lycopodium — FY2021 Earnings Presentation
33 slides from Lycopodium's earnings presentation, Aug 25, 2021
Slide 1: Investor Presentation Full Year Results FY2021
Investor Presentation Full Year Results FY2021 25 August 2021
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. The Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange (ASX: LYL). 2 Investor Presentation - Full Year Results FY2021
Slide 3: Corporate Overview
Corporate Overview Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Share Price Market Shares on Issue (as at 17.8.21) Capitalisation $4.65 39.7m ~$184.6m Shareholder Karl Cicanese Executive Director Rodney (Rod) Leonard Non-Executive Director Robert (
Slide 4: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Railways • Pharmaceuticals • Feasibility Studies • Gold and Precious Metals • Roads • Biotechnology • Process Development and Optimisation • Base Metals • Ports • Chemical and Energy • Engineering and Design • Battery
Slide 5: Locations
Locations Toronto CA Manila Accra PH GH Brisbane AUS Cape Town SA Perth AUS Newcastle AUS Melbourne AUS 5 Investor Presentation - Full Year Results FY2021
Slide 6: FY2021 Financial Highlights
FY2021 Financial Highlights • In spite of the disruptions and uncertainties of the past year, we have continued to win work with Profit existing and new clients across our core operating Revenue EBITDA Before Tax sectors of Resources, Infrastructure and Industrial Processes $162.2m $26.5m $21.5m • T
Slide 7: FY2021 Revenue by Sector
FY2021 Revenue by Sector FY2021 4% FY2021 FY2020 9% Sector A$’000 A$’000 87% Resources 140.8 189.5 Infrastructure 14.0 16.2 Industrial Processes 7.4 5.4 FY2020 2% 162.2 211.1 8% 90% 7 Investor Presentation - Full Year Results FY2021
Slide 8: FY2021 Revenue by Geography
FY2021 Revenue by Geography 24 % FY2021 4% FY2021 FY2020 8% 26% Geography* A$’000 A$’000 Australia 42.5 37.8 62% Africa 100.9 152.3 Americas 6.7 4.6 Other 12.1 16.4 FY2020 2% 8% 16% 18% 162.2 211.1 * By project location 79% 72% 8 Investor Presentation - Full Year Results FY2021
Slide 9: FY2021 Balance Sheet
FY2021 Balance Sheet FY2021 FY2020 A$’000 A$’000 • Strong Balance Sheet provides capacity for investment Current Assets 128.7 134.3 • Minimal debt Total Assets 164.1 155.7 • Net Tangible Assets per Share – $2.04 Total Liabilities 76.4 77.8 Equity 87.7 77.8 9 Investor Presentation - Full Year Results
Slide 10: FY2021 Operational Highlights Resources
FY2021 Operational Highlights Resources • Worked across most major commodities, including iron ore, gold, copper, nickel, lithium, graphite, diamonds, platinum and mineral sands • Projects spread across the globe – predominantly in Africa, Australia, Southeast Asia and North and Central America • Su
Slide 11: FY2021 Operational Highlights Infrastructure
FY2021 Operational Highlights Infrastructure • Continued to work with some of Australia’s largest rail operators, in both passenger and freight rail systems • Servicing greenfield and brownfield rail projects, provided design, engineering, technical advisory and rail infrastructure management (RIM)
Slide 12: FY2021 Operational Highlights Industrial Processes
FY2021 Operational Highlights Industrial Processes • Delivered projects and engineering services across key areas of expertise, including specialty chemicals, pharmaceutical, food and beverage production and heat/mass transfer • This included providing specialist services to Boeing in their aerospac
Slide 13: Business Improvement
Business Improvement • Commitment to improving organisational connectedness to support greater collaboration across the Company: – Ongoing embedment of Corporate Shared Services model during FY2021, supporting standardisation across key functions, including Finance, Information Technology and Busine
Slide 14: Innovation
Innovation Committed to fostering a culture of enquiry and innovation, we introduced an internal innovation award in 2021 to recognise and reward ideas that inspire us and have the potential to positively impact the business A number of innovative ideas were progressed during the year: Dry Mining Un
Slide 15: People First
People First Delivering projects safely for our clients remains a fundamental metric of success and our excellent safety performance is a credit to our delivery teams on the ground During FY2021, we maintained our strong safety performance: • 1.9 million manhours controlled • Lost Time Injury Freque
Slide 16: Continuing to Manage COVID-19
Continuing to Manage COVID-19 • FY2021 represented the first full year operating under the challenges presented by the global pandemic, with varying degrees of restrictions across our operational jurisdictions • Impact on operations has continued to be well managed, with open lines of communication
Slide 17: Our Community
Our Community Our engagement with the communities within which we live and work is an integral part of how we like to do business and in late FY2021 we established the Lycopodium Foundation, to provide a formal vehicle for the administration of our philanthropic, community engagement and sponsorship
Slide 18: Major Projects
Major Projects 18 Investor Presentation - Full Year Results FY2021
Slide 19: Yaouré Gold Project
Yaouré Gold Project Sector Resources Client Perseus Mining Limited Location Côte d'Ivoire Commodity Gold Scope Engineering, Procurement and Construction (EP(C)) services Processing 3.3 Mtpa Capacity Yaouré was delivered ahead of schedule and under budget, despite the pandemic – construction continue
Slide 20: Bomboré Gold Project
Bomboré Gold Project Sector Resources Client Orezone Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.2 Mtpa Capacity 20 Investor Presentation - Full Year Results FY2021
Slide 21: Western Turner Syncline Phase 2
Western Turner Syncline Phase 2 Sector Resources Client Rio Tinto Location Pilbara, Western Australia Commodity Iron Ore Scope Engineering, design, procurement and construction of the mineral processing facilities and associated non-process infrastructure Awarded and delivered via Mondium 21 Investo
Slide 22: Boto Gold Project
Boto Gold Project Sector Resources Client IAMGOLD Corporation Location Senegal Commodity Gold Scope Engineering and Procurement (EP) services Processing 2.7 Mtpa Capacity 22 Investor Presentation - Full Year Results FY2021
Slide 23: Ahafo North Project
Ahafo North Project Sector Resources Client Newmont Ghana Gold Limited Location Ghana Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 3.4 to 3.7 Mtpa Capacity 23 Investor Presentation - Full Year Results FY2021
Slide 24: Séguéla Gold Project
Séguéla Gold Project Sector Resources Client Fortuna Silver Mines Inc Location Côte d’Ivoire Commodity Gold Scope Design, supply and project delivery services Processing 1.25 Mtpa Capacity 24 Investor Presentation - Full Year Results FY2021
Slide 25: Tailings Retreatment Project
Tailings Retreatment Project Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction (EPC) services Awarded and delivered via Mondium Processing 2 Mtpa Capacity 25 Investor Presentation - Full Year Results FY20
Slide 26: Motheo Copper Project
Motheo Copper Project Sector Resources Client Sandfire Resources Ltd Location Botswana Commodity Copper, Silver Scope Engineering, Procurement and Construction Management (EPCM) services Processing 3.2 Mtpa Capacity 26 Investor Presentation - Full Year Results FY2021
Slide 27: Cobre Ball Mill Project
Cobre Ball Mill 6 Project Sector Resources Client First Quantum Minerals Location Panama Commodity Copper, Gold, Silver, Molybdenum Scope Engineering Design, Procurement Support (Ep) and construction/commissioning support services Processing 100 Mtpa Capacity 27 Investor Presentation - Full Year Res
Slide 28: Navachab Gold Mine Expansion
Navachab Gold Mine Expansion Sector Resources QKR Namibia Navachab Gold Mine Client Pty Ltd Location Namibia Commodity Gold Scope Engineering and Procurement (EP) services Processing 2.5 Mtpa Capacity 28 Investor Presentation - Full Year Results FY2021
Slide 29: Sukari Paste Plant Project
Sukari Paste Plant Project Sector Resources Client Centamin Location Egypt Commodity Gold Scope Front End Engineering and Design (FEED) and Engineering and Procurement (EP) services Processing 150 tonnes per hour Capacity 29 Investor Presentation - Full Year Results FY2021
Slide 30: Infrastructure Projects
Infrastructure Projects Project Client Location Scope Rail inspections and maintenance Various port, mine All States Rail inspections and delivery of maintenance management at rail management and rail companies terminals, yards and sidings Country Regional Network (CRN) John Holland Rail NSW Project
Slide 31: Industrial Processes Projects
Industrial Processes Projects Project Client Location Scope CSL Genesis III & CSL Bay 5 CSL Behring VIC Design Consultancy Services Beamline Shielding Enclosures ANSTO VIC Site Construction and Safety Management Services (MCT & MEX) Synchrotron Facility Silt Separator Lamb Weston VIC Design and Cons
Slide 32: Outlook and Strategy
Outlook and Strategy Outlook Strategy • Resource sector activity remains strong, supporting new • Development of a more formalised footprint in the renewable development and sustaining capital opportunities going energy sector with the establishment of Lycopodium Energy forward – value of iron ore r
Slide 33: Questions?
Questions? 33 Investor Presentation - Full Year Results FY2021