Slide 1: Capital Raising Presentation
Capital Raising Presentation September 2017 Tony Caruso – CEO & Managing Director Liz Blockley – Chief Financial Officer Slide 1
Slide 2: Disclaimer and Important Notice
Disclaimer and Important Notice The following disclaimer applies to this presentation and any information provided regarding the information contained in this presentation (the Information). You are advised to read this disclaimer carefully before reading or making any other use of this presentation
Slide 3: Overview
Overview • Company is well positioned as we come through a tough cycle • Order book has increased significantly through new contracts secured in H2 of FY2017 Overview • Continuing to see strong demand for contract services and equipment • Forecasting significant financial improvement in FY2018 A$6.0
Slide 4: Offer Terms
Offer Terms A placement to institutional investors and sophisticated / professional investors raising Offer A$6.0million at $0.60 per share, approximately 11% of current issued capital The offer price under the Placement is A$0.60 per new share (“Offer Price”), which represents a: • 3.2% discount to
Slide 5: Offer Timetable
Offer Timetable Event Date Trading halt Tuesday, 19 September 2017 Bookbuild close Tuesday, 19 September 2017 Announcement of Placement and Mastermyne shares recommence Wednesday, 20 September 2017 trading Settlement of new shares issued Monday, 25 September 2017 under the Placement Allotment and no
Slide 6: Order book has increased significantly
Order book has increased significantly • Maintained full underground mining service and equipment capability through the downturn, resulting in new roadway development contracts being awarded in H2 FY2017 • Total order book increased 120% to $280+ million, since the end of FY2016 • Maintained strong
Slide 7: Order book Tier 1 Customers
Order book Tier 1 Customers Slide 7
Slide 8: Outlook
Outlook • Company has emerged from a tough cycle with a strong balance sheet • Order book has increased significantly through new contracts secured in H2 FY2017 • Continuing to see strong demand for contract services and equipment • Forecasting significant financial improvement in FY2018 • Commenced
Slide 9: Contact
CONTACT www.mastermyne.com.au Information for Investors / Analysts: Tony Caruso – Managing Director: (07) 4963 0400 Liz Blockley– CFO / Company Secretary: (07) 4963 0400