Delorean Corporation Ltd · ASX:DEL
Delorean — Shareholder Meeting (November 2024)
24 slides from Delorean's shareholder meeting presentation, November 2024
Slide 1: Catalysing Australia's Bioenergy Sector – AGM Presentation
Catalysing Australia’s Bioenergy Sector AGM Presentation November 2024 www.deloreancorporation.com.au
Slide 2: 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: Agenda
Delorean Corporation Agenda Speakers Contents • Chairman’s Address Hamish Jolly Co-Founder & Executive Chair • Business of the AGM • Resolutions Joseph Oliver • Voting Results Co-Founder & Managing Director • Managing Director’s presentation • Meeting closed Yarra Valley Water Bioenergy Plant Constr
Slide 4: Chairman's Address
Chairman’s Address Hamish Jolly
Slide 5: Chair's Welcome
Delorean Corporation Hamish Jolly Chair’s Welcome Financial Year 2024 was a transformational year for Delorean (abridged version – the full address issued to Corporation. The Company posted a record profit as a result ASX separately) of ongoing success in our base Engineering, Procurement, and Const
Slide 6: Board of Directors
Delorean Corporation Board of Directors Delorean’s Board comprises a balance of strong and committed executive leadership through its co-founders, Executive Chair Hamish Jolly and Managing Director Joe Oliver. Matched with Steve Gostlow’s deep experience and company growth track Joseph Oliver Hamish
Slide 7: Managing Director's presentation
Managing Director’s presentation Joseph Oliver
Slide 8: Vision and Mission
Delorean Corporation Vision and Mission Delorean Corporation (ASX:DEL) is the leading bioenergy company in Australia, specialising in the design, build, ownership and management of bioenergy infrastructure, renewable energy generation and retailing. Our solutions are paving the way towards a greener
Slide 9: Delorean Occupies A Unique Position In The Australian Bioenergy Industry
Delorean Corporation - Leading the Bioenergy Infrastructure Sector Delorean Occupies A Unique Position In The Australian Bioenergy Industry Delorean is the only Build-Own-Operate (BOO) Bioenergy developer in Australia with a strong track record of delivering successful projects in ANZ Bioenergy indu
Slide 10: Drive strong business growth and achieve an enterprise value of $300m by FY2028
Delorean Corporation – Strategic Objective Drive strong business growth and achieve an enterprise value of $300m by FY2028 High-Yielding Build-Own-Operate Infrastructure Rollout and Operation Selective engineering, procurement, and construction (EPC) For Third Parties Multi-Year Operation & Maintena
Slide 11: Bioenergy Plant Revenue Model
Delorean Corporation Bioenergy Plant Revenue Model Illustrative revenue model Bioenergy Plants benefit from multiple revenue streams, from acceptance and processing of waste through to sale of energy • Bioenergy assets generate revenue from: ‒ EPC + O&M Margins ‒ Ownership & Operation of BOO Infrast
Slide 12: FY24 Highlights
Delorean Corporation FY24 Highlights
Slide 13: FY24 Financial Overview & ASX snapshot
Delorean Corporation FY24 Revenue $27.9M FY24 Financial Overview & Group Earnings EBITDA $5.0M ASX snapshot Project Development $11.9M Investment in Infrastructure Projects SA1, VIC1 & Pipeline to date FY24 Cash Position $8.8M As at 30/6/2024 Current Cash Position $7.2M As at 28/11/2024 Tanarra Debt
Slide 14: Achievements To Date
Focus 1: High-Yielding Build-Own-Operate Infrastructure Rollout and Operation • Secured $30m corporate financing package with Tanarra Group enabling BOO Projects • Advanced SA1 and VIC1 Strategic Partnerships • $45m grants applied for with $5M secured with the rest pending • Continued the developmen
Slide 15: Delorean Projects
Delorean Corporation - Solidifying market position as leader in Australian Bioenergy Projects Delorean Projects 1. BOO Infrastructure Rollout and Operation - $500m portfolio 2. EPC and O&M For Third Parties COMPLETED IN CONSTRUCTION Horizon Project Status Fully Funded 1 SA1 Bioenergy Project Short T
Slide 16: SA1 Bioenergy Plant
Focus 1: High-Yielding BOO Infrastructure Rollout and Operation SA1 Bioenergy Plant First BOO Bioenergy Project in Australia Tanarra $30m corporate finance package: SA1 • Enables Delorean to immediately commence the first BOO Bioenergy Project • Obviates the requirement for direct cash injection int
Slide 17: Delorean Near-Term BOO Portfolio
Focus 1: High-Yielding BOO Infrastructure Rollout and Operation Delorean Near-Term BOO Portfolio NSW1 VIC1 QLD1 Australia’s first Green Gas Behind-the-Meter Project Green Gas-to-Mains Bioenergy Project Green Gas-to-Mains Bioenergy Project Location: Horsley Parks, NSW Location: Stanhope, VIC Location
Slide 18: Delorean Third Party Projects
Focus 2 - Selective EPC and O&M For Third Parties Delorean Third Party Projects Successful delivery of 3 award-winning and innovative Australasian bioenergy projects Richgro (WA) Blue Lake Milling (SA) Ecogas (NZ) Yarra Valley Water (VIC) Complete (2015) Complete (2022) Complete (2023) Current • $9.
Slide 19: Commitment to ESG
Focus 3 - Drive Sustainability & Support Client’s Net Zero Targets Commitment to ESG Driving Sustainability Through Bioenergy • Renewable Gas & Energy Production: Delorean’s projects produce green gas and electricity, supporting hard-to-abate sectors in reducing emissions and transitioning away from
Slide 20: Commitment to ESG (cont.)
Focus 3 - Drive Sustainability & Support Client’s Net Zero Targets Commitment to ESG (cont.) ESG is fundamental to Delorean’s long-term success Our Environment Our People & Safety Our Governance • Completed Scope 1 & 2 GHG Baseline • Achieved zero Lost Time Injuries (LTIs) • Continued management sys
Slide 21: FY25 Outlook and Future Plans
Delorean Corporation FY25 Outlook and Future Plans
Slide 22: Future Plans and Roadmap
Delorean Corporation - Leading the Bioenergy Infrastructure Sector Future Plans and Roadmap Focus 1: High-Yielding Build-Own-Operate Infrastructure Rollout and Operation • Successfully deliver SA1 project on time and on budget • VIC1, NSW1 bioenergy projects construction to start in CY25 • Strategic
Slide 23: Key Investment Highlights
Delorean Corporation Key Investment Highlights ✓ Unique and proven track record of delivering award-winning, innovative and successful Australasian bioenergy projects. ✓ Strong pipeline of bioenergy projects under development to capitalise on the growth of Australian bioenergy market. ✓ A leading fo
Slide 24: Contact
Contact Hamish Jolly Joseph Oliver Executive Chair Managing Director Ground Floor, 1205 Hay Street Ground Floor, 1205 Hay Street West Perth WA 6005 West Perth WA 6005 T (08) 6147 7575 T (08) 6147 7575 info@deloreancorporation.com.au info@deloreancorporation.com.au www.deloreancorporation.com.au 24