Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Investor Presentation (August 2020)
13 slides from Xrf Scientific's investor presentation, Aug 25, 2020
Slide 1: Investor Presentation August 2020
Investor Presentation August 2020
Slide 2: Company Overview
Company Overview Manufacturer of consumables and equipment for mining and industry, for X-Ray Fluorescence (XRF) analysis – a powerful, long-established analytical technique, vital to the discovery, evaluation, qualification and production of most metals and control of material manufacturing proce
Slide 3: The XRF Analysis Process
The XRF Analysis Process Samples are sent from production to the laboratory The samples are then processed into a fine dust The glass disk is presented into an The sample dust is then fused into a glass x-ray spectrometer for analysis bead using XRF Scientific’s products 3
Slide 4: Our Products
Our Products Industry Materials: Cement Steel Glass Products Laboratory Ceramics Research Education Service Mining Minerals: Iron ore Nickel Applications Copper Support Aluminium Bauxite Manganese Uranium Sample sources: Lithium Production Mineral sands Shipping C
Slide 5: Full Year Results – Overview
Full Year Results – Overview Full Year Results ($m) 2020 2019 2018 2017 Sales revenue 29.1 29.0 24.2 21.5 Profit before tax 4.5 3.2 1.5 1.0 Net profit after tax 3.1 2.1 1.0 0.8 Earnings per share (cents) 2.3 1.6 0.8 0.6 Weighted average no. of shares 133,825,803 133,825,803 133,825,803 133,825,803 D
Slide 6: Balance Sheet
Balance Sheet ($m) 2020 2019 Change Net cash position of $2.7m (2019: Cash and cash equivalents 3.6 3.2 12% $1m) Trade and other receivables 3.8 4.1 (7%) *Arises from adoption of AASB 16 Inventories 11.2 8.7 30% since 1 July 2019. See Note 18 of Other assets 0.4 0.4 (2%) the Annual Report for fu
Slide 7: Cash Flow Statements
Cash Flow Statements ($m) 2020 2019 Net cash inflow from operating activities 4.2 3.8 Net cash (outflow) from investing activities (0.8) (0.6) Net cash inflow/(outflow) from financing activities (3.1) (0.4) Cash at start of period 3.2 0.4 Net increase/(decrease) in cash 0.4 2.8 Cash at end of period
Slide 8: Consumables
Consumables Overview of FY20: ($m) FY20 FY19 Revenue up 11% on FY19 Sales revenue 8.9 8.0 Change in % 11% 6% NPBT up 18% on FY19 No notable impact from COVID-19 NPBT 2.5 2.2 Conditions buoyant in the mining sector across production and exploration Change in % 18% 35% New customers acquir
Slide 9: Capital Equipment
Capital Equipment Overview of FY20: ($m) FY20 FY19 Revenue down 13% on FY19 Sales revenue 8.0 9.2 Change in % (13%) 29% NPBT down 7% on FY19 Positive conditions for first three quarters. Difficult Q4 as customers retracted CAPEX NPBT 0.6 0.6 demand Change in % (7%) 244% Margin improvement
Slide 10: Precious Metals
Precious Metals Overview of FY20: ($m) FY20 FY19 Revenue up 1% on FY19 Sales revenue 13.2 13.1 Change in % 1% 19% NPBT up 50% on FY19 Revenue from Germany office $3.04m vs $2.82m in FY19. Growth was slower in 2H due NPBT 1.4 0.9 to impact on Europe from COVID-19 Change in % 50% 1564% Domes
Slide 11: Corporate Snapshot
Corporate Snapshot Capital Structure Share Price Performance – 1 Year Shares on issue 133,825,803 $0.33 Options on issue Nil Share price 29c $0.28 Market cap $38.8m $0.23 Cash (30/06/2020) $3.6m (2.7 cents per share) $0.18 Debt (30/06/2020) $0.9m (0.7 cents per share) $0.13 Enterprise Value $36.1m D
Slide 12: Contact Information
Contact Information Tel: (08) 9244 0600 86 Guthrie St. Osborne Park WA Vance Stazzonelli – CEO vance@xrfscientific.com 12
Slide 13: Disclaimer
Disclaimer No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonableness of this Investor