Slide 1: GR Engineering Services Limited Investor Presentation
GR Engineering Services Limited For personal use only Investor Presentation 18 March 2025
Slide 2: HY25 Results
HY25 Results For personal use only GR Engineering Services Limited (the Group) reported HY25 revenue of $272.1 million (HY24: $187.3 million) and EBITDA of $34.5 million (HY24: $22.6 million). The Group’s EBITDA margin percentage is consistent with prior periods. Project execution levels remain hi
Slide 3: HY25 Results
HY25 Results For personal use only The Group Total Reportable Injury Frequency Rate for HY25 was 4.55. The Board resolved to increase the interim fully franked dividend of 10.0 cents per share (HY24 fully franked dividends: 9.0 cents per share). During the last six months, the Group’s sharehol
Slide 4: HY25 Results Summary
HY25 Results Summary Earnings Balance Sheet & Cash Flow For personal use only Revenue Cash $400m $120m $300m $90m $200m HY25 $60m HY25 $100m 272.1 HY24 111.8 HY24 187.3 $30m 58.4 $0m $0m EBITDA Net Assets $80m $40m $60m $30m $40m HY25 HY24 $20m HY25 73.0 34.5 HY24 $20m 58.3 $10m 22.6 $0m $0m PBT Div
Slide 5: Balance Sheet and Cashflows
Balance Sheet and Cashflows For personal use only Strong balance sheet maintained at 31 December 2024. At 31 December 2024, the Group held a net cash balance of $111.8 million (30 June 2024: $74.6 million). Borrowings was nil. During HY25, the business paid out $16.7 million (HY24: $16.5 milli
Slide 6: Mineral Processing
Mineral Processing For personal use only GR Engineering’s design and construction order book of current work includes: Company Project Type ($’m) Evolution Mining Limited Mungari Future Growth Project EPC 155 Vault Minerals Limited King of the Hills Operations Stage 1 Upgrade EPC 75 K92 Mining Ltd
Slide 7: Energy – GR Production Services
Energy – GR Production Services For personal use only GR Production Services (GRPS) generates longer term operations and maintenance (O&M) services revenue alongside project work. GRPS’s contracted pipeline includes, but is not limited, to the following key projects: Start Estimated $’m Company
Slide 8: Process Controls – Mipac and Paradigm
Process Controls – Mipac and Paradigm For personal use only Mipac and Paradigm are leading providers of controls systems, operational technology and engineering services primarily in the mineral processing, energy and water industries. During HY25, the business continued to deliver solutions for
Slide 9: Environmental Social Governance
Environmental Social Governance For personal use only As part of the Group, we: - Support our communities, including: - Promote and encourage diversity in our workforce and operations. We recognise that a diverse workforce is a contributor to the business achieving its strategic objectives. - Regu
Slide 10: Outlook
Outlook For personal use only The Group’s contracted and near term pipeline across the group is solid and is continuing to grow. GR Engineering is currently working on a high volume of studies across a broad range of commodities and geographies. The Group’s strong balance sheet means that it is
Slide 11: Corporate Profile
Corporate Profile For personal use only Capital Structure Share Price History 3.50 1,600,000 Shares on issue m 167.3 3.00 1,200,000 Share price (GNG.ASX) (17 Mar 2025) $ 2.79 2.50 2.00 Market Capitalisation $m 466.8 1.50 800,000 1.00 Cash (31 Dec 2024) $m 111.8 400,000 0.50 Debt (31 Dec 2024) $m 0 0
Slide 12: Contact Details & Key Locations
Contact Details & Key Locations For personal use only Tony Patrizi GR Engineering Managing Director 71 Daly Street Level 38, 111 Eagle Street +61 8 6272 6000 Ascot WA 6104 Brisbane QLD 4064 +61 8 6272 6000 +61 7 3838 8000 tony.patrizi@gres.com.au Level 11, 99 St Georges Terrace 7225 N Oracle
Slide 13: Disclaimer
Disclaimer For personal use only RELIANCE ON THIRD PARTY INFORMATION NO OFFER OF SECURITIES DISCLOSURE OF NON- IFRS FINANCIAL INFORMATION This presentation may contain information that has been derived from Nothing in this presentation should be construed as either an offer to Throughout this presen