Vysarn Ltd · ASX:VYS
Vysarn — ASX Small & Mid Cap Conference March 2024
9 slides from Vysarn's conference presentation, Mar 27, 2024
Slide 1: ASX Small & Mid Cap Conference Presentation March 2024
The issue we face VYSARN For personal use only ASX SMALL & MID CAP CONFERENCE PRESENTATION MARCH 2024 1 VYSARN LIMITED ASX:VYS
Slide 2: Disclaimer
Disclaimer For personal use only This presentation has been prepared by Vysarn Limited ("Vysarn" or the the objectives, financial situation or needs of individuals. Each recipient of the "Company") ("Presentation") and contains general and background information Presentation should make their own en
Slide 3: Corporate Snapshot
Corporate Snapshot A fundamentally driven company, solving critical water and environmental issues About Vysarn Limited (ASX:VYS) Board of Directors Vysarn Limited (‘Vysarn’ or ‘the Company’) is a dynamic company For personal use only Peter Hutchinson - Non-Executive Chairman focused on the integrat
Slide 4: Investment Highlights
Investment Highlights A fundamentally driven company, solving critical water and environmental issues For personal use only Executing Vertical Integration Strategy Strong Water Thematic Continued diligent execution of growth strategy Water is the world’s most precious resource. supported by a strong
Slide 5: Vertical Integration Strategy
Vertical Integration Strategy Vysarn is now embedded in three major phases of the water service vertical ▪ Vysarn is now at a scale that can facilitate a ‘company transformational’ acquisition For personal use only Reaching ▪ $25m acquisition debt facility provided by Westpac on Scale favourable ter
Slide 6: Strong Financial Performance
Strong Financial Performance Vysarn has delivered notable earnings growth to date Vysarn: Financial Performance^ Key Financial Indicators: Past 4 years & 1HFY24 For personal use only FY23 1HFY24 Operational Revenue Operational Cashflow A$M A$M REVENUE $65.0m $38.8m 70 65 12 EBITDA $12.5m $8.6m 60 9.
Slide 7: Vertically Integrated Services
Vertically Integrated Services Vysarn has a unique vertically integrated business model Pentium Water is one of Australia’s premier advisers in: Pentium Hydro is one of the preeminent providers of ▪ Mine water management hydrogeological borefield construction services in Australia. For personal use
Slide 8: Vysarn Asset Management: Infrastructure Fund
Vysarn Asset Management: Infrastructure Fund Vysarn Asset Management to unlock opportunities to own and fund water infrastructure Vysarn Asset Management (VAM) aims to own and fund water infrastructure For personal use only VYSARN ASSET projects identified and developed in-house: MANAGEMENT ▪ Opport
Slide 9: Key Contacts
For personal use only Key Contacts Vysarn Limited Registered Office Investor Relations James Clement Level 1, 640 Murray St, West Alastair Murray Managing Director Perth WA 6005, Candour Advisory M: +61 415 629 977 Telephone: +61 8 6144 9777 E: alastair@candouradvisory.com.au ASX Code: VYS Website: