Clean Teq Water Ltd · ASX:CNQ
Clean Teq Water — Investor Presentation (May 2022)
32 slides from Clean Teq Water's investor presentation, May 24, 2022
Slide 1: Webinar Invitation to Shareholders
ASX Announcement 24 May 2022 Webinar Invitation to Shareholders Shareholder Update on NT Power and Water Contract and Company Outlook MELBOURNE, Australia - Clean TeQ Water Limited (ASX: CNQ, ‘Clean TeQ Water’, The Company) (ASX: CNQ & OTCQX: CNQQF) is pleased to invite shareholders and investors to
Slide 2: Shareholder & Investor Update
CLEAN TEQ WATER Shareholder & Investor Update May 2022
Slide 3: Disclaimer
Disclaimer The Presentation contains certain “forward-looking Industrial Brine Treatment statements” or “forward-looking Municipal Effluent Re-Use information” within the meaning of applicable securities laws. Such statements involve known and unknown risks, uncertainties and other factors, which ma
Slide 4: Executive Summary
Executive Summary Company • Clean TeQ Water is a designer and provider of water treatment plants and equipment based on its proprietary portfolio of innovative technologies • Demerged fromIndustrial Brine Sunrise Energy Treatment Metals Municipal (SRL.ASX) in July 2021 to create Effluent a standalon
Slide 5: Clean TeQ Water Mission
CLEAN TEQ WATER MISSION We deliver unique water treatment and metal recovery solutions to accelerate the transition to a circular economy 4
Slide 6: Clean TeQ Water – An emerging leader in water technology solutions
Clean TeQ Water – An emerging leader in water technology solutions Innovative and agile company with validated technology solutions Global water technology delivery across Australia, Asia, Africa and the Middle East Three large key markets with sustainability tailwinds industrial brine treatment, mu
Slide 7: Business Update: Targeting 75% Revenue Growth
Business Update Key Operational Highlights – FY22 to date Total Revenues (A$ Million) 1. NematiQ achieved commercial scale manufacturing of Graphene Membranes 25 2. Final commissioning of the Oman water treatment plant upgrade 3. Signed and started three new contracts with total value of A$10 millio
Slide 8: Agenda: Company Overview
1. Company Overview 2. Industry Overview 3. Product Overview 4. Financial Summary and Outlook 7
Slide 9: Clean TeQ Water Recent History
Clean TeQ Water Recent History Clean TeQ Water is at the beginning of a large inflection point in its history as it transitions into a commercialisation growth phase Demerger to create standalone water technology company Pre 2017 2017 2018 2019 2020 2021 2022 Sunrise Ni, Co, Sc Reorient portfolio on
Slide 10: Business Overview
Business Overview Operating across three business units delivering a unique and scalable technology offering Water Technology Solutions Metal Recovery / Green Mining Graphene Membranes Water Technology solutions providing semi- NematiQ produces Graphene Membranes as a Metal recovery solutions to rec
Slide 11: Geographic Exposure
Geographic Exposure Global presence with strong foothold to accelerate commercial expansion Oman Iraq Ordos Clean TeQ Beijing Antimony processing Bore water treatment Nitrate removal from coal Office and research lab Company water treatment for reinjection for BP mining water Pilot Projects Partners
Slide 12: Management and Board
Management and Board Expertise where High-tech meets commercialisation Peter Voigt | Executive Chairman and Chief Technology Officer Sam Riggall | Non-executive Director • Clean TeQ Founder. Over past 30 years, chairman and CEO • Mr Riggall is currently CEO and director if Sunrise Energy Metals limi
Slide 13: Corporate Snapshot
Corporate Snapshot Clean TeQ Water de-merged from Sunrise Energy Metals Limited (SRL.ASX) in July 2021 Financial Snapshot CNQ Share Price Performance ASX Code CNQ 1.40 0.9 Share price (4 May 2022) A$0.60 0.8 1.20 Number of shares 44.7m 0.7 Market capitalisation A$27.69m 1.00 0.6 Cash (31-Mar-22) A$8
Slide 14: Agenda: Industry Overview
1. Company Overview 2. Industry Overview 3. Product Overview 4. Financial Summary and Outlook 13
Slide 15: Current Target Markets
Current Target Markets Large and fragmented market with sustainability tailwinds Industrial Brine Municipal Effluent and Mining Waste Water Treatment ground water Re-Use and Metal Recovery Annual > US$ 20 BLN > US$ 20 BLN US$ 5 - 10 BLN Market Size (Estimates) * Main general Secondary waste streams
Slide 16: Current Target Markets: Specific Challenges
Current Target Markets Large and fragmented market with sustainability tailwinds Industrial Brine Municipal Effluent and Mining Waste Water Treatment ground water Re-Use and Metal Recovery Specific Challenges • More water recovery from brines to reduce • Nutrient removal and recovery especially for
Slide 17: Agenda: Product Overview
1. Company Overview 2. Industry Overview 3. Product Overview 4. Financial Summary and Outlook 16
Slide 18: Unique Water Technology Platform
Unique Water Technology Platform CNQ’s unique water technology is built on two key technologies 1 Ion Exchange Resin Technology 2 Encapsulated Bacteria Lens Technology • Resin beads are specifically designed to bind to targeted ions, • Utilizes bacteria encapsulated in lenses as a biocatalyst to enh
Slide 19: Unique Water Technology Solutions
Unique Water Technology Solutions Clean TeQ Water Technology solutions each provide step Complete Nutrient Removal change improvement in economic water recovery and Resins to remove TN from main effluent irrespective of resource recycling temperature and composition with BIOCLENS used to remove TN f
Slide 20: Water Technology Solutions: Case Study
Water Technology Solutions: Case Study Ordos Nitrate Removal through Status Commissioning (first water through manual operation Nov 2021) Algae blooms caused by pollution from nutrients such as nitrate Benefits Ultralow nitrate (<0.5 ppm), ultralow cost No brines or (<A$ 0,2), minimal environmental
Slide 21: Latest Project Example: Laramba Uranium removal through IX
Latest Project Example: Laramba Uranium removal through IX Preliminary plant render System Summary • Containerised Batch ion exchange system • Treats 360 tons per day to Drinking Water Guidelines Photo of the existing water treatment site at Laramba • Fully automatic with remote monitoring • Small w
Slide 22: Metal Recovery / Green Mining Applications
Metal Recovery / Green Mining Applications In development and commercial discussions for large metal recovery projects Unique Technology to Focus on tailings management Obtain Share in metal unlock value potential & new energy metals recovery upside Our metal recovery Clean TeQ focus is on tailings
Slide 23: Metal Recovery and Green Mining Applications: Case Studies
Metal Recovery and Green Mining Applications: Case Studies Providing value through advanced bespoke solutions Nickel Cobalt – Sunrise Energy Metals Uranium Recovery Rare Earths Recovery Limited (SRL.ASX) Pilot Plant Demonstration Plant Demonstration Plant • Deployed to Australian laboratory • Deploy
Slide 24: Graphene Oxide Membranes
Graphene Oxide Membranes Energy efficient solution to the global water scarcity problem High Water Transfer Rate = Lower energy requirement Graphene NF Polymer NF Enabling lower pump pressures resulting in up to 50% reduction in energy cost for filtration Permeance Tolerance of Fouling Particle / Re
Slide 25: Graphene Oxide Membranes
Graphene Oxide Membranes Ground-breaking technology that unlocks manufacturing at scale NematiQ has developed a Graphene ground-breaking technology to Filtration Layer produce Graphene Membranes at scale Manufacture of a Graphene Membrane with the required attributes at scale is not a simple Support
Slide 26: NematiQ at Inflection Point Due to Recent Progress
NematiQ at Inflection Point Due to Recent Progress Clean TeQ Water has achieved a major milestone by manufacturing NematiQ graphene membranes at commercial scale H2 2021 - H1 2022 H2 2022 - 2023 2024 onwards Early Growth and Ongoing growth: Product Development and Manufacturing scale manufacturing S
Slide 27: Agenda: Financial Summary and Outlook
1. Company Overview 2. Industry Overview 3. Product Overview 4. Financial Summary and Outlook 26
Slide 28: Strong revenue growth
Strong revenue growth Well positioned to deliver sustained revenue growth as the Company enters its commercial growth stage 25 Targeting annualised revenue growth of 75%, Total Revenues (A$ Million) delivering: • operational break-even* for international water solutions in FY 2023 20 • operational b
Slide 29: Accelerating Growth of Water Solutions Project Portfolio
Accelerating Growth of Water Solutions Project Portfolio 1st time large demonstration projects Today NT – IX NSW Middle East Ordos Accelerating growth Oman 2 Koumala – CIX Townsville (Design) DRC - CIF Fosterville Oman 1 2017 2018 2019 2020 2021 2022 Covid Start building commercial team 28
Slide 30: Strong pipeline of new customer opportunities
Strong pipeline of new customer opportunities Potential customer pipeline of approx. USD$700m with approximately 20% due for a customer decision within 12 months Sector Split Technology Split Projects range from early-stage project 100% = US$ 700 million1 100% = US$ 700 million1 discussions to late-
Slide 31: Revenue growth drivers
Revenue growth drivers Four triggers that will drive sustained revenue growth and improved margins across the business New demonstration plants Access to larger scale Accelerating time of Underlying increase in new regions, with new projects delivery of repeat business technologies & partners Middle
Slide 32: Key Catalysts and Strategic Focus
Key Catalysts and Strategic Focus Clean TeQ Water is set to deliver strong news flow through the remainder of FY22 and FY23 • Planned commissioning of Ordos BIONEX™, Koumala, Northern territories IX, and NESR HIROX® projects • Continuation of commercial discussions on projects across geographies, se