Delorean Corporation Ltd · ASX:DEL
Delorean — Investor Presentation (November 2021)
23 slides from Delorean's investor presentation, Nov 23, 2021
Slide 1: Investor Update Nov 2021
Australia’s future in bioenergy and renewables Investor Update Nov 2021 www.deloreancorporation.com.au 1
Slide 2: Important Notice & Disclaimer
Disclaimer Important Notice & Disclaimer This document is confidential and may not be reproduced, redistributed or passed on, directly or indirectly. This document is neither a prospectus nor an offer to subscribe for Shares. The purpose of this presentation is to provide general information about D
Slide 3: Delorean Corporation Introduction
Delorean Corporation Introduction Delorean Corporation (ASX: DEL) is a vertically integrated business operating in two high growth investment sectors – renewable energy and waste management. Delorean is leading the Australian market with commercial production of bioenergy and in-demand renewable gas
Slide 4: Vertically Integrated Renewable Energy Business
Vertically Integrated Renewable Energy Business As part of Delorean’s ongoing commitment to be a leading vertically integrated renewable energy infrastructure business, all subsidiary companies have now become divisions of Delorean Corporation Engineering Division Infrastructure Division Energy Reta
Slide 5: Gentailer Business Overview
Delorean Corporation Gentailer Business Overview 5 www.deloreancorporation.com.au
Slide 6: Revenue Model
Revenue Model • Develop, own, operate and monetise renewable energy infrastructure projects in Australia and New Zealand • DEL model benefits from multiple revenue streams 6 www.deloreancorporation.com.au
Slide 7: Infrastructure: Q1 Strategic Progress
Delorean Infrastructure Q1 Strategic Progress: Planum Partners Appointment • In August 2021, Delorean appointed Planum Partners Pty Ltd as Financial Advisor to arrange funding for its current and future development pipeline. • Planum’s mandate will extend to financing strategies for up to $200M to s
Slide 8: Q2 Strategic Progress
Q2 Strategic Progress: Landmark collaboration with Brickworks • Delorean Corporation has entered into a landmark collaboration agreement with Brickworks Building Products Pty Ltd (Brickworks Building Products) • Brickworks Building Products is a 100% owned subsidiary of Brickworks Limited (ASX:BKW,
Slide 9: Development Pipeline Delivering Future Value
Delorean Infrastructure Development Pipeline Delivering Future Value 2021 Project pipeline • ~ $500M of projects proposed / developed / in development • ~ $30M of Grant applications both federal and shire for proposed projects Three near-term development projects: • Delorean Energy Victoria Two (“DE
Slide 10: Organics Market Across Australia
Organics Market Across Australia Australia produces approximately 12.5M tonnes of Organic Waste (excluding agriculture and fishery) every year. Northern Territory – Queensland – 0.1M tonnes/annum 2.7M tonnes/annum New South Wales – 3.4M tonnes/annum Western Australia – 1.2M tonnes/annum ACT – 0.4M t
Slide 11: Project Updates Across Australia and New Zealand
Project Updates Across Australia and New Zealand EPC Projects progressing with DEL-owned Project Development and Build Pipeline COMPLETED PROJECTS QLD +2 EPC CONTRACTS DELOREAN ENERGY QUEENSLAND ONE PROJECT (QLD) DELOREAN’S CURRENT PROJECTS NSW +3 DELOREAN ENERGY SA ONE PROJECT (SA) DELOREAN ENERGY
Slide 12: Pipeline Developed As of 2021
Delorean Infrastructure Pipeline Developed As of 2021 Projects Grants Biogas Waste Emissions ~ $500M proposed projects ~ $31M grants applied 135 Million m3/annum of 1.5 Million t/annum of 1.6 Million tCO2- in early-stage engagement / for both State and biogas generated on site organic waste to be e/
Slide 13: Green Gas from Bioenergy
Green Gas from Bioenergy Green gas commercially viable now 45 $40/GJ 40 35 EQUIVALENT OF GAS $/GJ 30 25 Green gas commercially 20 viable now $16/GJ 15 10 $8-$14/GJ $6-$12/GJ 5 0 FOSSIL FUEL GREEN BIOMETHANE HYDROGEN $5/KG HYDROGEN $2/KG FROM BIOENERGY 2021 2021 ~2027 References: Australian Energy Re
Slide 14: Funding and Support for Clean BioEnergy
Funding and Support for Clean BioEnergy Federal and State Support ARENA NSW GOVERNMENT QLD GOVERNMENT There is strong support for greener energy projects across CLEAN ENERGY Australia, with state governments and other organisations FUTURE FUND providing grants and funding for renewable energy. SUSTA
Slide 15: Australia's Bioenergy Roadmap – Nov 2021
Australia’s Bioenergy Roadmap – Nov 2021 • The Australian Government’s recently released Bioenergy Roadmap Report is expected to deliver immediate commercial benefits and opportunities for Delorean, including potential access to an initial $33m of ARENA funding committed to the roadmap initiatives •
Slide 16: Engineering Division Project Update
Delorean Engineering Division Project Update Blue Lake Milling Ecogas Bioenergy Project (Pioneer)) (CBH Group) Bioenergy Plant Plant $10.1M contract value $7.6M contract value Located in Bordertown, South Australia Located in Reporoa, New Zealand Current Status: Current Status: • First gas has been
Slide 17: Preferred Tenderer status – Yarra Valley Water
Delorean Engineering Division Preferred Tenderer status – Yarra Valley Water Yarra Valley Water Waste to Energy Project • Delorean’s Engineering Division has been awarded Preferred Tenderer status for delivery of the Yarra Valley Water bioenergy facility • The Yarra Valley Water contract includes th
Slide 18: Infrastructure Division
Delorean Infrastructure Division Delorean Energy Delorean Energy Victoria One Project South Australia One Project (~$17.0M capex) (~$26.5M capex) Located in Stanhope, Victoria Located in Salisbury, South Australia • 54,000TPA bioenergy facility (Stage 1) • 70,000TPA bioenergy facility • Potential ex
Slide 19: Infrastructure Division
Delorean Infrastructure Division Delorean Energy Delorean Energy Queensland One Project Victoria Two Project (~$33M capex) (~$20M capex) • 90,000TPA bioenergy facility • 70,000TPA bioenergy facility Current Status: Current Status: • Project is under development and expected • Project is under develo
Slide 20: Energy Retail Division
Energy Retail Division Continued Growth in WA & Geographic Expansion Plans on Track • This division has commenced rolling out a strategic plan to grow and consolidate in the WA retail market, recently winning large customers Hawaiian and Enviro Pipes in WA, while concurrently entering the National E
Slide 21: Corporate & Capital Structure as at November 2021
Corporate & Capital Structure as at 23 November 2021 Capital Structure Shareholders (as at 23 November 2021) (as at 23 November 2021) Debt 0 Top 20 holding 74% of Issued Capital Ordinary Shares on Issue 179,078,281 ~51% held by founders and board Options on Issue 20,250,000 Performance Shares 13,671
Slide 22: Strong Leadership
Strong Leadership Hamish Jolly Steve Gostlow Executive Chair & Co-Founder Non-Executive Director Hamish is a seasoned executive and holds Steve has over 20 years’ experience in the waste a Bachelor of Business (Business Law and Accounting) management industry. He was Managing Director and is a Membe
Slide 23: Investment Highlights
Investment Highlights • Continued strong tailwinds in renewable energy and waste management nationally • Multiple revenue streams from gate fees and sale of renewable gas, electricity, heat, biofertilizer • Early moving market leader in bioenergy sector • Baseload bioenergy output produces consisten