Slide 1: Half Year Results Presentation
Half Year Results Presentation February 2020
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or the without taking into account the objectives, financial situation or needs of "Company") ("Presentation") and contains general and background individuals. Each recipient of the Presentation should make their own informat
Slide 3: Contents
Contents Section Pages Board, Management and Corporate Snapshot 4 Major Milestones 5 Operational and Financial Indicators 6 Reconciliation of Consolidated Statement of Profit or Loss 7 Reconciliation of Net Cash Movement 8 Operational Outlook 9 Growth Strategy 10 3 VYSARN LIMITED ASX:VYS
Slide 4: Board, Management and Corporate Snapshot
Board, Management and Corporate Snapshot The Company aims to provide shareholders with strong capital returns over the short, medium and long term and consistent income returns over the medium to longer term by ensuring fundamentally driven investment decisions are managed by competent and experienc
Slide 5: Major Milestones Since Inception
Major Milestones Since Inception Vysarn has achieved a number of major milestones since its relisting in September 2019. From a standing start the company has been able to establish a business servicing top tier resource clients, with growing demand for its assets and services. ▪ Ausdrill acquisitio
Slide 6: Highlights Operational and Financial Indicators
Highlights Operational and Financial Indicators Vysarn’s wholly owned subsidiary, ▪ In the extremely short window since the Ausdrill ▪ Costs incurred during start up period included rig Pentium Hydro, has gone through a assets were acquired on the 29th August 2019, the ready R&M, premobilisation cos
Slide 7: Reconciliation of Consolidated Statement of Profit or Loss
Reconciliation of Consolidated Statement of Profit or Loss The relisting of the company’s securities following the acquisition of the Ausdrill waterwell assets during the 1HFY2020 saw various transactions of a non operating nature that are summarised below. Vysarn Limited - Adjusted Operational EBIT
Slide 8: Reconciliation of Net Cash Movement
Reconciliation of Net Cash Movement Management accounts show early start up losses for August, September and October Profit and Loss - Reconciliation to July August Sept Oct Nov Dec Total following the successful relisting of the Adjusted Operational EBITDA ($) ($) ($) ($) ($) ($) ($) company’s secu
Slide 9: Operational Outlook
Operational Outlook Vysarn is experiencing strong demand for its assets and services with over half of the current rig fleet deployed. Management expects further rigs to be utilised within the current financial year. ▪ Management believes that the total of 6 rigs currently utilised to fulfill borefi
Slide 10: Growth Strategy
Growth Strategy Diversification vs Specialisation Acquisition 1 Acquisition 2 DR drilling & Pump, pipe, Design, borefield fabricate, storage & engineering flow control construction installation & monitoring Stage 1 Stage 2 Stage 3 DR drilling & Pump, pipe, Design, borefield fabricate, storage & engi
Slide 11: Key Contacts
Key Contacts Mr Peter Hutchinson Registered Office Pentium Hydro Office Chairman 108 Outram Street, 11 Gavranich Way, Mr James Clement West Perth WA 6005 Wangara WA 6065 Managing Director Telephone: +61 8 9486 7244 Telephone: +61 8 6144 9777 ASX Code: VYS Website: www.pentiumhydro.com.au Mr Sheldon