5g Networks Limited · ASX:5GN
5g Networks — FY2024 Earnings Presentation
12 slides from 5g Networks's earnings presentation, Aug 30, 2024
Slide 1: Investor Presentation FY24
Investor Presentation FY24 For personal use only 30 August 2024
Slide 2: Disclaimer
Disclaimer This presentation contains certain statements that may constitute forward-looking information under applicable securities laws. All statements, other than those of historical fact, which address activities, events, outcomes, results, developments, performance or achievements that 5G Netwo
Slide 3: FY24 Financial Results
FY24 Financial Results For personal use only 85.2% 6% $66.7M Net Assets Increased Cash increased $69.8M 70% $71.2M for FY24 an Increase from PCP from $10.2m EBITDA² for FY24 from PCP $4.5m 8.3% ($2.9)M for FY24 Growth compared to Revenue PCP of ($9.8m) $49.3M for FY24 Growth from PCP of $45.6m from
Slide 4: Key Milestones and Achievements
Key Milestones and Achievements • Sale of Domains Business completed in December 2023 which generated For personal use only a gain on sale of $93.3 million before income tax expense. • Sale of the digital marketing business including the WME and Web Marketing Experts brands. • Purchase in Jan 2024 o
Slide 5: Security Shift Acquisition
Security Shift Acquisition For personal use only • 5GN acquired Security Shift, a cyber security consultancy business in January 2024 • Normalised Revenue $4M and EBITDA of $1.3M • Security Shift business provides cyber security consultancy, end-to-end managed services and outsourced IT engineering
Slide 6: Enterprise and Wholesale customer segments
Enterprise and Wholesale customer segments For personal use only Customer Segments ($M) FY24 FY23 Change Enterprise 40.4 37.7 7.5% Wholesale 8.9 7.9 12.0% Total Revenue 49.3 45.6 8.3% • Enterprise growth on PCP due to Webcentral services of $2M, Security Shift acquisition contributing $2M, renewal a
Slide 7: Profit & Loss - FY24
Profit & Loss - FY24 FY23 FY24 Change - PCP • Additional revenue ($2m for 6 months) from Webcentral $M $M change $M change % partially offset by loss of customers over FY24 For personal use only Cloud 7.6 7.8 0.2 3% Network & Voice 6.8 7.6 0.8 12% Data Centres 8.9 9.2 0.3 3% • Growth through additio
Slide 8: Cashflow Result - FY24
Cashflow Result - FY24 FY23 FY24 Change • Sale of Domains Business Dec 23 for Nett Cash $127.6m For personal use only $M $M Receipts 105.5 78.6 (25%) Payments (92.6) (80.7) 13% • Interest on surplus cash of $1.3m for 6 months Interest received - 1.3 - Interest paid (3.2) (2.6) 19% • Debt repaid Dec
Slide 9: Balance Sheet FY24
Balance Sheet FY24 FY23 FY24 Change $M $M $M • Deferred COGS reduced by $6.3m relating to Webcentral For personal use only Cash and cash equivalents 4.5 71.2 66.7 Trade and other receivables 5.1 3.9 (1.2) • Reduction in Intangible Assets relating of 65.6m relating Deferred COGS 6.3 - (6.3) to Webcen
Slide 10: Product Offering
Product Offering 5GN services more than 2,500 Government, enterprise, wholesale, and small and medium business (SMB) customers across Australia and New Zealand. With 130 employees we seamlessly provide For personal use only a range of cloud enabling solutions to businesses which consist of the follo
Slide 11: 5GN Owned and Operated Network Infrastructure
5GN Owned and Operated Network Infrastructure 5 Owned and Operated For personal use only National Data Centres 100 GB IP Transit Capacity Fibre Optics Installed, 100+ KM connecting major CBD’s and Data Centres 50+ Data Centres Connected Across Australia 600 GB DDOS Mitigation 1700 TB Cloud Capacity
Slide 12: Thank you
For further information contact Joe Demase Glen Dymond Managing Director Chief Financial Officer Thank you For personal use only jd@5gn.com.au gdy@5gn.com.au 1300 10 11 12 0408 199 712 12