Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Investor Presentation (February 2022)
19 slides from Xrf Scientific's investor presentation, Feb 22, 2022
Slide 1: Investor Presentation February 2022
Investor Presentation February 2022
Slide 2: Our Technology
Our Technology Sample Preparation Technology Mining and Manufacturing Chemical Analysis Raw Prepared Samples Samples Minerals: Materials: Iron ore Cement Analysis Techniques: Gold Steel XRF Nickel Glass ICP Copper Ceramics Fire Assay* Aluminium Research Photon Assay* Bauxite Education Manganese Uran
Slide 3: Lab Products: Sample Preparation Products
Lab Products Sample Preparation Products Platinum Labware X-Ray Flux Recycling service of turning used platinum products into new items Fusion Machines 3
Slide 4: Lab Products: Analytical Tools and Accessories
Lab Products Analytical Tools and Accessories Weighing Instruments Platinum Electrodes Drift Monitors 4
Slide 5: Lab Products: Orbis Mining 50% Acquisition
Lab Products Orbis Mining Pty Ltd 50% Acquisition Laboratory Jaw Smart Splitting Crushers Crushing Systems 5
Slide 6: Laboratory Products Flowchart
Laboratory Products Flowchart XRF Analysis Present solid glass bead Pulverise sample sample to XRF into fine powder spectrometer for Dose flux into platinum Fuse crucible contents analysis* crucible, add sample into solid glass bead ICP Analysis Present dissolved liquid Pulverise sample sample to IC
Slide 7: Platinum Products
Platinum Products Precision Products for Industry Aerospace Glass Production Crystal Growing Measurement Components Bushings Vessels Instrument Components Chemical Laboratory Research and Niche Applications / Production Components Development Custom Designs Vessels 7
Slide 8: FY22 H1 Highlights
FY22 H1 Highlights Record half-year revenue and profit Record quarterly profit before tax of $2.1m during December Q2 Very strong demand from mining and industrial customers Strong demand for capital equipment products, currently at record order levels Completion of 50% acquisition in Orbi
Slide 9: FY22 H1 Financial Highlights
FY22 H1 Financial Highlights 18,535 15,744 16,334 15,020 14,961 14,009 13,348 Revenue up 24% to $18.5m vs 1H21 NPAT up 17% to $2.8m vs 1H21 Adjusted PBT up 56% to $3.7m vs 1H21 $1.8m positive operating cashflow 1H19 2H19 1H20 2H20 1H21 2H21 1H22 Revenue ($'000) Orbis Mining Pty Ltd fully c
Slide 10: Half Year Results - Overview
Half Year Results - Overview Half Year Results Full Year Results ($m) 1H22 1H21 Change 2021 2020 2019 Sales revenue 18.5 15.0 24% 31.3 29.1 29.0 Profit before tax 3.7 3.1 19% 6.8 4.5 3.2 Adjusted profit before tax* 3.7 2.4 56% 5.9 4.2 3.2 Net profit after tax 2.8 2.4 17% 5.1 3.1 2.1 Earnings per sha
Slide 11: Balance Sheet
Balance Sheet ($m) 1H22 2021 Change Net cash position of $2.9m Cash and cash equivalents 4.6 5.3 (12%) $0.9m of platinum on loan converted to Trade and other receivables 4.9 4.5 9% owned inventory asset. Platinum asset remains Inventories 13.4 12.5 7% classified as Inventories. Liability shifts
Slide 12: Cash Flow Statements
Cash Flow Statements ($m) 1H22 2H21 1H21 Net cash inflow from operating activities 1.8 3.2 1.3 Net cash (outflow) from investing activities (0.9) (0.3) (0.4) Net cash inflow/(outflow) from financing activities (1.5) (0.3) (1.9) Cash at start of period 5.3 2.6 3.6 Net increase/(decrease) in cash (0.7
Slide 13: Consumables
Consumables ($m) 1H22 2H21 1H21 Overview for 1H22: Sales revenue 5.2 5.1 4.2 Revenue up 2% on 2H21 Change in % * 2% 21% 5% NPBT up 8% on 2H21 Robust demand from the mining sector driven by production NPBT 1.7 1.6 1.3 and exploration Change in % * 8% 25% 7% Key production input lithium comp
Slide 14: Precious Metals
Precious Metals ($m) 1H22 2H21 1H21 Overview for 1H22: Sales revenue 8.7 7.6 6.8 Revenue up 15% on 2H21 Change in % * 15% 11% 15% NPBT flat on 2H21 Strong demand from mining and industrial markets NPBT 1.3 1.3 1.2 Margins different this half due to revenue mix (precious Change in % * (1%)
Slide 15: Capital Equipment
Capital Equipment ($m) 1H22 2H21 1H21 Overview for 1H22: Sales revenue 5.1 4.6 5.0 Revenue up 10% on 2H21 Change in % * 10% (8%) 33% NPBT down 13% on 2H21. Normalised $727k NPBT before Orbis Mining loss, up 13% on 2H21 adjusted NPBT excluding COVID-19 wages subsidies NPBT 0.6 0.7 0.8 Steady
Slide 16: Growth Strategy for FY22
New additional focus of growing Orbis laboratory crusher sales, utilising XRF’s sales network and resources Growth Strategy Continuing our expansion in the Precious Metals Division for FY22 Continue with geographical expansion initiatives New product releases from all divisions Continue to
Slide 17: Corporate Overview
Corporate Overview Dividends Shareholder Wealth EBIT Earnings Per Declared Per Share Price Market Share Capitalisation Share Financial Year $ Cents Cents Cents $ 2015/16 2,318,737 1.2 0.5 18.0 24,088,645 2016/17 982,440 0.6 0.24 17.0 22,750,387 2017/18 1,598,268 0.8 0.3 16.0 22,081,257 2018/19 3,249
Slide 18: Contact Information
Contact Information Tel: (08) 9244 0600 86 Guthrie Street, Osborne Park WA Vance Stazzonelli – CEO vance@xrfscientific.com 18
Slide 19: Disclaimer
Disclaimer No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonableness of this Investor
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