Mlg Oz Ltd · ASX:MLG
Mlg Oz — Shareholder Meeting (November 2021)
10 slides from Mlg Oz's shareholder meeting presentation, Nov 23, 2021
Slide 1: Annual General Meeting
Annual General For personal use only Meeting Managing Director and Chief Executive Officer 23 NOVEMBER 2021
Slide 2: Integrated services model targeted at client processing facilities
Integrated services model targeted at client processing facilities Contract tenor typically 2-3 years with commercial terms and conditions and specific scope of work MINE For personal use only SITE BENEFIT OF INTEGRATED MODEL • Single service provider MINE Site Construction Materials MINE • Single c
Slide 3: Vertically integrated service offering
Vertically integrated service offering MLG delivers integrated production support services to embed MLG into customer operations For personal use only C o n st r u c t i o n Site Services Crushing and Export Materials and B u l k H a u l a ge a n d C i v i l Wo r k s Screening Logistics Quarries • S
Slide 4: FY2021 Financial performance ahead of prospectus forecast
FY2021 Financial performance ahead of prospectus forecast Higher revenues in FY21 mitigated some challenging cost pressures Prospectus Data - Pro forma1 revenue For personal use only 250 254 241 DIVIDEND 200 150 200 205 1.71c/Share (Jan to June 2021) $Am 133 • Pro forma revenue offsets 100 100% full
Slide 5: Proceeds from IPO used to strengthen balance sheet
Proceeds from IPO used to strengthen balance sheet Lower net debt as compared to 30 June 2020 providing capacity for growth following receipts of IPO proceeds For personal use only Net Assets $77.4m 120 100 FY2020 80 • Strong cash position at 30 June 2021 of 60 $114.2m $9.7m 40 $54.5m 20 0 NET 2020
Slide 6: Client expansion plans continue to drive logistical requirements
Client expansion plans continue to drive logistical requirements Recent bolt-in transactions and mergers in the goldfields create new logistical requirements For personal use only Northern Star logistics Ramelius Resources logistics Source: Northern Star and Saracen merger presentation dated 6 Octob
Slide 7: Market position and client portfolio provides strong outlook
Market position and client portfolio provides strong outlook Material projects commencing in H1 and large tenders on horizon for H2 For personal use only LARGE MLG FLEET AND STRATEGIC POSITION STRONG TENDER PIPELINE 1. • Pre ordered fleet arriving • High volume of tenders in progress • Machine rebui
Slide 8: Trading update and outlook for FY2022
Trading update and outlook for FY2022 Material cost pressures in Q1 with improving performance through Q2 following rate rises and optimisation actions H1 FY2022 H2 FY2022 For personal use only Q1 Q2 H2 July to September Oct to December • Full production contribution from new projects • Bald Hill (L
Slide 9: Strong pipeline of potential growth opportunities
Strong pipeline of potential growth opportunities MLG has identified and is actively pursuing a range of potential growth initiatives For personal use only Further contract wins Expanded service offering Pursuit of strategic assets • Utilise differentiated business capability to • MLGs growth to dat
Slide 10: Thank you.
For personal use only Thank you. Contact: Phil Mirams Chief Financial Officer Level 4, London House St Georges Terrace Perth, WA 6000 E: investors@mlgoz.com.au P: 08 6118 5106