Calix Ltd. · ASX:CXL
Calix — Thorney Investment Forum 2019
11 slides from Calix's conference presentation, Nov 20, 2019
Slide 1: Thorney Investment Forum – Company Presentations
Thorney Technologies Ltd ABN 66 096 782 188 ASX Announcement: 20 November 2019 ASX Code: TEK For personal use only THORNEY INVESTMENT FORUM – COMPANY PRESENTATIONS Please find attached a company presentation from Calix Ltd [ASX:CXL] being presented at today’s Thorney Investment Forum in Melbourne. D
Slide 2: Overview Presentation, November 2019
Overview Presentation November, 2019 For personal use only Solving global challenges
Slide 3: Important Notice and Disclaimer
Important Notice and Disclaimer This presentation has been prepared by Calix Limited (ABN 36 117 372 540) (“Company”). INVESTMENT RISK SUMMARY INFORMATION An investment in Calix securities is subject to investment and other known and unknown risks, some of which are This presentation contains summar
Slide 4: Calix Limited Investment Highlights
CALIX LIMITED INVESTMENT HIGHLIGHTS For personal use only Cashflow Positive Partnerin Patented Highly Growing Revenues g with Platform Experienced Global Technology Team Zero Debt Majors Funded Personally Highly Scalable Development Invested Pipeline Multiple, multi x $b verticals … WATER and AQUACU
Slide 5: FY19 Results Overview
FY19 RESULTS OVERVIEW For personal use only *Normalised EBITDA adjusts reported EBITDA for impairment of LEILAC Consortium expenses reported as research and development expense.
Slide 6: The Core Technology – A New Type of Kiln
THE CORE TECHNOLOGY – A NEW TYPE OF KILN – HAS TWO KEY BENEFITS… For personal use only 1. CO2 Capture When processing limestone or cement meal, gas exhaust is pure CO2 2. Low Cost + Very High Surface Area (Reactive) Products High reactivity = better products + new markets >$50m has been invested to
Slide 7: Three-fold Strategy for Short, Medium and Longer Term Value
THREE-FOLD STRATEGY FOR SHORT, MEDIUM AND LONGER TERM VALUE… 1.Growing Sales 2.Developing 3.Funded Revenues Licensing Innovation For personal use only Incomes ESTABLISHED VALUE CHAIN Myrtle Springs 25kTpa Reactor – Satellite Hydration LEILAC: CO2 capture New “BATMn” Reactor mine - SA Bacchus Marsh “
Slide 8: A Great Start to FY20
THREE-FOLD STRATEGY FOR SHORT, MEDIUM AND LONGER TERM VALUE… 1.Growing 2.Developing 3.Funded Sales Licensing Innovation For personal use only Revenues Incomes A great start to FY20… RAPID GROWTH FIRST LICENSE BATTERY FUNDING Q1 FY20: Sales August: Crop Revenues up 48 % protection product August: $3m
Slide 9: Looking Ahead - Key Milestones
Looking Ahead - Key Milestones… • Close IER acquisition by end-Dec 2019, secure 5-fold increase in annualised sales revenue* For personal use only WATER and • Exploit IER synergies – logistics, product quality, technology WASTE WATER • Continue Chinese expansion – farmed prawns AQUACULTURE & FRESH W
Slide 10: IPO July 2018 – Share Structure
ASX:CXL IPO July, 2018 As at 18 Nov 2019 Major shareholders As at 18 Nov 2019 For personal use only Shares on issue ~147.4m Board & Management 17.5% Share price for IPO Capital Raise $0.53 per share Och-Ziff Capital Management 16.3% Share price on IPO $0.62 per share Perennial Value Management 12.6%
Slide 11: Because there's only one Earth
For personal use only Because there’s only one Earth… …Mars is for quitters