Lycopodium Limited · ASX:LYL
Lycopodium — Shareholder Meeting (November 2022)
35 slides from Lycopodium's shareholder meeting presentation, Nov 15, 2022
Slide 1: Annual General Meeting Financial Year 2022
Annual General Meeting Financial Year 2022 15 November 2022
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. 2
Slide 3: Corporate Overview
Corporate Overview Share Price Shares on Issue (as at 14.11.22) $6.78 39.7m Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Total Dividend Earnings per Share per Share FY2022 FY2022 68.4 cents 54 cents Karl Cicanese Louise Bower Steven Chadwick Execut
Slide 4: People First
People First We will continue to prioritise safety across our business and strive for continuous improvement Current FY2022 (rolling 12 months Target to October 2022) Hours 3.2 million1 4.4 million Pre-start at Motheo Copper Project, Botswana LTIFR 0.32 0.22 0.0 TRIFR 1.6 2.3 ≤2.8 • With a number of
Slide 5: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Gold and Precious Metals • Railways • Pharmaceuticals • Feasibility Studies • Base Metals • Roads • Biotechnology • Process Development and Optimisation • Battery Metals • Non-Process Resource Infrastructure • Chemica
Slide 6: Highlights FY2022
Highlights FY2022 6
Slide 7: FY2022 Financial Highlights
FY2022 Financial Highlights • With a number of significant projects progressing to the on-site delivery phase and new work won during Profit FY2022, the Company achieved a strong financial Revenue EBITDA Before Tax result for the year $232.2m $45.4m $38.9m • Revenue up 43% on FY2021 result • Record
Slide 8: FY2022 Balance Sheet
FY2022 Balance Sheet FY2022 FY2021 • Strong Balance Sheet provides capacity A$’000 A$’000 for investment Current Assets 173.9 128.7 • Minimal debt Total Assets 218.9 164.1 • Net Tangible Assets per Share – $2.34 Total Liabilities 119.2 76.4 Equity 99.7 87.7 8
Slide 9: Highlights Current
Highlights Current 9
Slide 10: Current Operational Highlights – Resources
Current Operational Highlights – Resources • Bomboré (Burkina Faso) – construction and commissioning completed • Motheo (Botswana) – construction progressing well, with project completion anticipated end of Q1 2023; also commenced detailed engineering design works for the 5.2 Mtpa Motheo Expansion P
Slide 11: Current Operational Highlights – Resources
Current Operational Highlights – Resources ADP in South Africa: • Dry Mining Unit (Senegal) – commissioned on site at the Dry Mining Unit, Senegal Grande Côte mineral sands operation during Q3 2022 • Langer Heinrich Upgrade (Namibia) – works progressing to schedule • Continuing to lead the delivery
Slide 12: Current Operational Highlights – Infrastructure
Current Operational Highlights – Infrastructure • Continuing to provide design, engineering, technical advisory and Rail Infrastructure Management (RIM) services for greenfield and brownfield rail projects Riverina Intermodal Freight and Logistics Hub, New South Wales • Supporting Australia’s major
Slide 13: Current Operational Highlights – Industrial Processes
Current Operational Highlights – Industrial Processes • Increased opportunities in domestic manufacturing • Providing design consultancy services to Commonwealth Serum Laboratories (CSL) for the development of base vaccine component production and plasma and blood facilities, including detailed engi
Slide 14: Business Improvement
Business Improvement People A number of initiatives have been developed over the past 12 months which are being rolled out during FY2023: • Introduction of a global HR Information System (HRIS) to facilitate workplace efficiencies • A new global Performance & Engagement platform to support a culture
Slide 15: Innovation
Innovation Dry Mining Unit Development of the Dry Mining Unit, which was commissioned on site in Q3 2022 at the Grande Côte mineral sands operation in Senegal Orway IQ – MillROC Online platform providing cloud-based, customised data analysis and dashboards for optimisation of mineral processing plan
Slide 16: Innovation (continued)
Innovation (continued) Future Battery Industries Cooperative Research Centre Key participant in the FBICRC, supporting the development of capability to capture the significant opportunities associated with the energy transition for Australia from the growing global battery industry Renewable Energy
Slide 17: Our Community
Our Community We support the communities in which we live and work, via the Lycopodium Foundation: • Long-term partnerships with the Murlpirrmarra Connection and the Clontarf Foundation in Australia, with both organisations supporting the education, self-esteem, life skills and employment prospects
Slide 18: Major Projects Current
Major Projects Current 18
Slide 19: 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 19
Slide 20: 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 20
Slide 21: Cobré Ball Mill Project
Cobré Ball Mill 6 Project Sector Resources Client First Quantum Minerals Location Panama Commodity Copper, Gold Scope Engineering Design, Procurement Support (Ep) and construction/commissioning support services Processing 100 Mtpa Capacity 21
Slide 22: 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 Have Have requested requested updated hi-res of this photo from PM image Processing 3.2 Mtpa Capacity 22
Slide 23: Chemical Grade Processing Plant #3 (CGP3)
Chemical Grade Processing Plant #3 (CGP3) Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.4 Mtpa Capacity Image: Chemical Grade Processing Plant #2 (CGP2), Greenb
Slide 24: Mine Services Area Relocation
Mine Services Area Relocation Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services 24
Slide 25: Langer Heinrich Upgrade
Langer Heinrich Upgrade Sector Resources Client Paladin Energy Location Namibia Commodity Uranium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.5 Mtpa Capacity 25
Slide 26: Batu Hijau Plant Expansion
Batu Hijau Plant Expansion Sector Resources Client PT Amman Mineral Nusa Tenggara Location Indonesia Commodity Copper, Gold Scope Engineering services Processing 60 Mtpa Capacity 26
Slide 27: Navachab Gold Mine Expansion
Navachab Gold Mine Expansion Sector Resources QKR Namibia Navachab Gold Mine Client Pty Ltd Location Namibia Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) Updated photo with client for approval services Processing 2.5 Mtpa Capacity 27
Slide 28: Lithium Hydroxide Plant (LHP2) Recommencement
Lithium Hydroxide Plant 2 (LHP2) Recommencement Sector Resources Client Tianqi Lithium Location Kwinana, Western Australia Commodity Lithium Scope Professional services for the LHP2 Recommencement Project Phase 1, including project strategies and engineering Processing 24,000 tpa Capacity 28
Slide 29: Kathleen Valley Lithium Project
Kathleen Valley Lithium Project Sector Resources Client Liontown Resources Location Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.5 Mtpa Capacity 29
Slide 30: 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 30
Slide 31: Sabodala-Massawa BIOX® Expansion Project
Sabodala-Massawa BIOX® Expansion Project Sector Resources Sabodala Gold Operations SA Client (Endeavour Mining) Location Senegal Commodity Gold Scope Engineering and Procurement (EP) and associated Project Management (PM) services Processing 1.2 Mtpa Capacity 31
Slide 32: Lafigué Project
Lafigué Project Sector Resources Société Des Mines De Lafigué SA Client (Endeavour Mining) Location Côte d’Ivoire Commodity Gold Scope Engineering and Procurement (EP) and Construction Management (CM) services Awaiting updated model Processing image 4 Mtpa Capacity 32
Slide 33: Goulamina Lithium Project
Goulamina Lithium Project Sector Resources Client Leo Lithium Location Mali Commodity Lithium Scope Engineering and Procurement (EP) and associated Project Management (PM) services Processing 4.0 Mtpa Capacity 33
Slide 34: Outlook and Strategy
Outlook and Strategy Outlook Strategy • Demand for base metals is expected to remain • Continued focus on achieving broader geographical strong, in support of the energy transition reach – across Asia-Pacific and the Americas • Market for resources used in new and low emission • Balanced project del
Slide 35: Thank You
Lycopodiun THANK Y