Vysarn Ltd · ASX:VYS
Vysarn — Investor Presentation (July 2026)
26 slides from Vysarn's investor presentation, July 2026
Slide 1: Investor Update July 2026
INVESTOR UPDATE JULY 2026 Authorised for release by the Board of Vysarn Limited ASX: VYS VYS.ASX 1
Slide 2: Disclaimer
DISCLAIMER This presentation has been prepared by Vysarn Limited ("Vysarn" or the "Company") Presentation including, but not limited to, the assumption, uncertainty and ("Presentation") and contains general and background information about Vysarn contingencies which may affect future operations of V
Slide 3: Vysarn Limited
VYSARN LIMITED VYSARN WATER MANAGEMENT LIFECYCLE ADVISORY LIMITED (ASX:VYS) LY CON PP • Integrated and multi-disciplinary ‘end-to-end’ water solutions & SU SU LT IN INDUSTRIAL AL G, provider OS EN Y P DE G IS L IN ,D • Focused on delivering sustainable and impactful outcomes for P S EE NT RI ME NG P
Slide 4: Executive Summary
EXECUTIVE SUMMARY RECORD NPBT1 EBITDA1 OPERATIONAL REVENUE1 $20.9m $28.9m $140.1m +89% on FY24 +77% on FY24 +85% on FY24 +39% on FY25 +35% on FY25 +32% on FY25 NEWGROUND ACQUISITION EPS ACCRETION2 TOTAL CONSIDERATION 26.7% $50.0m $30.0m Upfront On a Proforma FY26 basis FULLY FUNDED $20.0m Deferred o
Slide 5: FY26 Financial Performance
FY26 FINANCIAL PERFORMANCE ASX: VYS VYS.ASX 5
Slide 6: FY26 Financial Performance
FY26 FINANCIAL PERFORMANCE VYSARN REVENUE 160 VYSARN PRODUCED YoY GROWTH VYSARN NPBT 31% 140 140.1 ACROSS ALL MAJOR FINANCIAL 22 120 40% METRICS IN FY261 39% 20.9 100 106.5 20 17% 80 40% 60 75.9 FY26 NPBT of $20.9m exceeded 18 65.0 40 guidance during a period that included some challenging market co
Slide 7: FY26 Financial Performance: Balance Sheet
FY26 FINANCIAL PERFORMANCE FY261 FY25 % COMMENTARY GROWTH PROFILE OPERATIONAL REVENUE $140.1m $106.5m 31.5% Delivered >30% growth across key P&L financial PROFIT & LOSS metrics, sustaining YoY earnings trajectory. EBITDA $28.9m $21.4m 35.3% INVESTING AHEAD Material investment in people, plant & EBIT
Slide 8: FY26 Segment Performance
FY26 SEGMENT PERFORMANCE ASX: VYS VYS.ASX 8
Slide 9: Segment Performance
SEGMENT PERFORMANCE SEGMENT FINANCIALS FY26 PERFORMANCE FY27 MOMENTUM FY261 FY25 % RECORD PERFORMANCE FLEET INVESTMENT REV $73.9m $60.5m 22.2% Record year for the segment which $6.2m investment in two additional dual EBITDA $17.8m $13.1m 36.6% included a 2H of lower utilisation and rotary water well
Slide 10: Industrial
INDUSTRIAL FY26 DELIVERY GROWTH DRIVERS RECORD INDUSTRIAL PERFORMANCE CRITICAL SERVICES Revenue +22.2%, EBITDA +36.6% and NPBT +47.4%, Groundwater management and dewatering supported by tight supply and demand dynamic continue to present as non-discretionary FY261 coupled with strong rig availabilit
Slide 11: Advisory
ADVISORY FY26 DELIVERY GROWTH DRIVERS EARNINGS STEP-CHANGE DELIVERED1 NATIONAL ACCESS Revenue increased 65.0%, with EBITDA up 43.4% Established national footprint provides access to and NPBT up 42.7%, reflecting strong FY261 momentum across the expanded Advisory platform. a larger diversified pool o
Slide 12: Technology
TECHNOLOGY FY26 DELIVERY GROWTH DRIVERS RESILIENT EARNINGS RESULT LEVERAGE NATIONAL PLATFORM Earnings resilience demonstrated during a National platform broadens Technology reach challenging macro-impacted market that created FY261 some short-term inflationary pressures on and supports a new and gro
Slide 13: Asset Management
ASSET MANAGEMENT FY26 PROGRESS FY27 TARGETED MILESTONES 5C LICENCE APPLICATION ADVANCED LICENCE TO ABSTRACT WATER H3 Report submitted to support the Section 5C Confidence in receiving a 5C licence in 1HFY27 to application to abstract up to 10GL p.a. over 30 abstract groundwater, which would be a maj
Slide 14: FY27 Growth & Outlook
FY27 GROWTH & OUTLOOK ASX: VYS VYS.ASX 14
Slide 15: Growth Platform
GROWTH PLATFORM VYSARN TWO STRATEGIC WATER FRONTS PILBARA REGION EASTERN SEABOARD Resource driven Committed water groundwater and infrastructure spend in dewatering demand Australia and New Zealand OFFICES STAFF 6 360+ SEGMENTS CLIENTS Tier 1 miners, water 4 authorities & urban developers NEWGROUND
Slide 16: FY27 Outlook | Set for Further Transformation
FY27 OUTLOOK | SET FOR FURTHER TRANSFORMATION Vysarn has established an earnings base, national platform and balance sheet capacity for continued growth EARNINGS BASE ESTABLISHED ORGANIC GROWTH ENGINES STRATEGIC OPPORTUNITIES Vysarn FY26 earnings base plus Focus on converting the investment in NewGr
Slide 17: NewGround Acquisition
NEWGROUND ACQUISITION ASX: VYS VYS.ASX 17
Slide 18: NewGround
NEWGROUND NewGround is an integrated irrigation and infrastructure service provider NEWGROUND OVERVIEW KEY METRICS1 NewGround is a market leader in the design, construction, installation $52.9M $8.4M and maintenance of industrial scale irrigation systems, pumping systems and ancillary technology for
Slide 19: NewGround Acquisition Rationale
NEWGROUND ACQUISITION RATIONALE A capital-light, EPS-accretive acquisition that adds a degree of defensive earnings Adds integrated design, delivery, maintenance, product supply and facilities management across irrigation, turf, EXPANDED CAPABILITIES drainage and water systems. INTEGRATED SPECIALIST
Slide 20: NewGround Transaction Overview
NEWGROUND TRANSACTION OVERVIEW Immediately earnings accretive, capital-light acquisition with structured earn-outs and vendor alignment TARGET 100% of NWG Enterprises Pty Ltd, trading as NewGround BUSINESS WA-based water infrastructure, irrigation, turf, facilities management and product supply busi
Slide 21: NewGround Financials
NEWGROUND FINANCIALS Growing earnings, diversified revenue mix and capital-light returns underpin a good quality acquisition profile NEWGROUND REVENUE REVENUE BREAKDOWN FINANCIAL COMMENTARY 60.0 9% Revenue increased from $39.0m (FY24) to 56.7 Growth in 50.0 $52.6m (FY26), with EBIT nearly doubling t
Slide 22: Pro-Forma Financials
PRO-FORMA FINANCIALS NewGround adds immediate earnings scale, lifts pro-forma FY26 EBT to $27.9m and diversifies the group earnings base PRO-FORMA FY26 REVENUE 1 PRO-FORMA FY26 EBITDA 1 FINANCIAL COMMENTARY 220.0 +37.6% 40.0 +29.3% 200.0 Lifts pro-forma FY26 revenue to $192.7m, adding 52.6 192.7 35.
Slide 23: Quality Customers & Revenue
QUALITY CUSTOMERS & REVENUE Repeat blue-chip customers, council relationships and visible project demand supports an ongoing quality revenue profile NEWGROUND GENERATES 1 DIVERSIFIED ACROSS 44 WA COUNCILS DELIVER $52.9m $7.0m 5+ ~$10.8m REVENUE EBIT CUSTOMER SEGMENTS AVG REVENUE P.A. OVER 3 YEARS ST
Slide 24: Integrated End-to-End Platform
INTEGRATED END-TO-END PLATFORM Extending Vysarn’s proven integrated model into irrigation infrastructure and facilities management NewGround’s integrated model wins larger projects, reduces delivery risk, captures more margin and converts installed assets into recurring revenue 11 2 2 3 4 5 PUMPS, I
Slide 25: National Market Opportunity
NATIONAL MARKET OPPORTUNITY A fragmented, recurring infrastructure renewal market supported underpinned by growing water-efficiency regulations STRUCTURAL DEMAND DRIVERS SERVICEABLE MARKET READ-THROUGH NATIONAL POOL WA PLAYON $332m RECURRING DEMAND INVESTMENT1 for 2,030 new or upgraded Irrigation, t
Slide 26: Key Contacts
KEY CONTACTS Vysarn Limited Corporate & Investor Relations Advisor James Clement Alastair Murray Managing Director Candour Advisory M: +61 415 629 977 E: alastair@candouradvisory.com.au Registered Office Level 1, 640 Murray St, West Perth WA 6005, Media Enquiries Telephone: +61 8 6144 9777 John Gard