Slide 1: FY24 Results Presentation
FY24 Results Presentation For personal use only SSH Group Limited 29th August 2024 Servicing Australia's mining, civil and construction industries Page | 1
Slide 2: Introducing SSH Group
Introducing SSH Group Improving outcomes for Australian Company Strengths projects and communities 300+ mining & civil hire assets Founder led organisation Who we are For personal use only A portfolio of industrial service businesses, focused Focused on the Pilbara region on service delivery to the
Slide 3: FY24 Full Year Highlights
FY24 Full Year Highlights A transitional year as the Group delivered on performance and business improvement Revenue Gross Margin % EBITDA $40.1m 38% $7.2m For personal use only Cash Balance at Year End Workforce TRIFR $2.6m 275+ 2.4 Full Year Operating Cash Flow Positive Quarter on Quarter Page | 3
Slide 4: Financial Performance
Financial Performance Period ending 30 June 2024 FY24 (AUD $m | %) FY23 (AUD $m | %) CHANGE ($m | %) Revenue $40.1m $41.2m -$1.1m For personal use only Gross Profit $15.2m $10.9m $4.3m Gross Margin 38% 26% 43% EBITDA $7.2m $3.3m $3.9m EBITDA Margin 18% 8% 123% EBIT $3.0m -$0.0m $3.0m Profit Before T
Slide 5: Financial Overview
Financial Overview FY24 Group Financial Overview EBITDA EBITDA Margin Borrowing Profile as at 30 June 24* 7 17.5 Equipment Finance 82% 6 15.0 Asset backed & insured For personal use only 5 12.5 Working Capital Funding 13% ($) 4 (%) 10.0 Asset backed & insured 3 7.5 Acquisition Term Loan 5% (Now Paid
Slide 6: Operational Highlights
Operational Highlights Operational Highlights Workforce 275+ engaged over the FY24 period For personal use only Asset Utilisation Focused on increasing longterm hires Cross-Selling Opportunities At the forefront of our customer engagement New Management Focused on unlocking future mining and civil o
Slide 7: Safety and People
Safety and People Safety & Wellbeing TRIFR in FY24, 2.4, (FY23, 2.7) Introduction of safety culture app to workforce For personal use only Physical & Mental Health 5x Resourceful Mind Scholarships completed with Lifeline WA, Chamber of Minerals & Energy WA (CME) and DMIRS Company EAP review delivere
Slide 8: Sustainability Highlights & Roadmap
Sustainability Highlights & Roadmap FY24 Sustainability Highlights FY25 Sustainability Priorities Psychosocial risk assessment conducted Materiality assessment conducted Employee Safe and Developed SSH sustainability score card Engagement and Sustainable For personal use only Development Fleet Estab
Slide 9: Outlook
Outlook SSH Group Ltd | Outlook Maximise cross selling opportunities with existing services and customers Key focus on growth in the mining and civil industry For personal use only Project partnerships with mid tier miners Geographical & service line expansion Continue to explore value accretive M&A
Slide 10: Corporate Snapshot
Corporate Snapshot Investment Case Corporate Overview (as of date 20.08.2024) Founder led organisation ASX Code SSH Scalable and robust business model Share Price $0.065 Diverse market sectors & geographies For personal use only Market Cap $4.28m Opportunity to broaden services Shares on Issue 65.9m
Slide 11: Disclaimer
Disclaimer Future Performance Summary Information Past performance information in this presentation is for illustrative purposes This presentation has been prepared by SSH Group Ltd to provide summary only and should not be relied upon as, and is not an indication of future information about SSH Gro
Slide 12: SSH Group Ltd – Corporate Office
For personal use only SSH Group Ltd – Corporate Office T: (08) 9463 2463 E: info@sshgroup.com.au Servicing Australia's Mining, A: Level 3, 88 William Street, PERTH, WA 6000 Civil and Construction Industry Page | 12