Lycopodium Limited · ASX:LYL
Lycopodium — Shareholder Meeting (November 2023)
25 slides from Lycopodium's shareholder meeting presentation, Nov 14, 2023
Slide 1: Annual General Meeting Financial Year 2023
Annual General Meeting FINANCIAL YEAR 2023 14 November 2023
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. Working across the Resources, Infrastructure and Industrial Processes sectors, the Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange
Slide 3: Corporate Overview
Corporate Overview • Long-term stable Board and Management • Long-term and loyal Listed on the ASX Michael (Mick) Caratti Chairman Peter De Leo Managing Director Bruno Ruggiero Executive Director shareholder base since 2004 • A Company with strong governance and risk management culture that continue
Slide 4: People First
People First Directly employing more than 1,200 people With contractors included, we manage some 2,500 people working on projects across the globe Current Manhours controlled Preventative measures – FY2023 (rolling 12 months Target continuing to increase focus on lead indicators to October 2023) Hou
Slide 5: Core Capabilities
Core Capabilities Lyco © PROCESS + Metallurgy + Chemical + Process development + Pilot programmes + Process modelling + Mass and energy lances + HAZID / HAZOP + Dynamic simulation & + Digital delivery + Gil Structural Mechanical Electrical Instrumentation Process control Rey, PROJECT DELIVERY contra
Slide 6: Global Reach
Global Reach 6
Slide 7: Financial Highlights
Financial Highlights FY2023
Slide 8: FY2023 Financial Highlights
FY2023 Financial Highlights Share Price and Revenue Cash at Bank Market Capitalisation $327.6m $82.4m (as at 13.11.23) $9.63/~$383m EBITDA Return on Equity Earnings per Share $70.5m 44% 117.7 cents P/E Ratio Total Dividend NPAT (as at 13.11.23) per Share $46.8m 8.2 81 cents 8
Slide 9: FY2023 Balance Sheet
FY2023 Balance Sheet FY2023 FY2022 Net Tangible Asset per Share $2.68 A$’000 A$’000 Current Assets 177.1 173.9 Total Assets 215.9 218.9 Total Liabilities 102.9 119.2 Strong Balance Sheet Strong, stable business Total Debt 0.7 1.5 Equity 113.0 99.7 9
Slide 10: Current Snapshot
Current Snapshot Long-serving teams of 1,200+ staff globally FY2024 GUIDANCE high calibre people Revenue ~$345 million Value of capital projects currently 35+ Resource Projects 40+ Resource Studies NPAT in delivery ~A$4 billion in delivery in delivery ~$46 to $50 million Investment in Investment in
Slide 11: Operational Highlights
Operational Highlights CURRENT
Slide 12: Operational Highlights
Operational Highlights • Delivering services on major projects including: Séguéla Gold Project, Côte d’Ivoire - Australia – Kathleen Valley, CGP3 and CGP4, Gruyere - Africa – Goulamina (Mali), Sabodala-Massawa (Senegal), Lafigué (Côte d’Ivoire), Ahafo North (Ghana), Kiaka (Burkina Faso), Boto (Seneg
Slide 13: Operational Highlights (continued)
Operational Highlights (continued) • Orway Mineral Consultants (OMC) continues to be an industry leader in its field and a critical part of the Company as technical partner to our Resources business, and is also an integral element of our digital engineering strategy, providing: - Comminution circui
Slide 14: Business Improvement
Business Improvement We continue to invest in initiatives focused on providing the support and tools required to enable our people to perform at their best, introducing in FY2023: • Our global HR Information System (HRIS), providing a standardised platform across all operating entities to facilitate
Slide 15: Innovative Thinking
Innovative Thinking Digital Engineering Future Battery Industries Cooperative Research Centre Plant dynamic modelling, development of static Key participant in the FBICRC, supporting the development of capability to digital twins, and integration of both the dynamic capture the significant opportuni
Slide 16: Our Sustainability
Our Sustainability • Today we have released our inaugural Sustainability Report for FY2023 – available to view on our website • We understand that to have a sustainable business into the future, we must strive for continuous improvement across all aspects of our operations – environment, social and
Slide 17: Our Community
Our Community We support the communities in which we live and work, via the Lycopodium Foundation: • Long-term partnerships with Murlpirrmarra Connection and the Clontarf Foundation in Australia, in support of Aboriginal youth – this year, established a Design Scholarship and School-based Traineeshi
Slide 18: Our Clients – Current and Recent
Our Clients – Current and Recent We enjoy many long-term partnerships with our clients, working alongside them in the delivery of their studies and projects over the past three decades Infrastructure Resources Industrial Processes 18
Slide 19: Major Projects
Major Projects CURRENT
Slide 20: Resources – Major Project Status
Resources – Major Project Status 40+ Engineering/early stages Onsite delivery – progressing Onsite delivery – late stages Delivered Studies Project Client Commodity Location Project Client Commodity Location Reko Diq Barrick Gold Corp Copper, Gold Pakistan CGP3 Talison Lithium Lithium Western Austra
Slide 21: Resources – Currently in Delivery
Resources – Currently in Delivery Nickel Gold Studies – 2 Projects – 13 Lithium Mineral Sands Studies – 13 Projects – 5 Diamonds/ Projects – 3 Gems Studies – 2 Studies – 1 Projects – 11 Studies – 5 Battery Minerals Copper Uranium Studies – 3 Projects – 2 Projects – 1 Other Studies – 4 (Rare Earths,
Slide 22: Future Focus
Future Focus FY2024
Slide 23: Our Outlook
Our Outlook • Strong demand outlook for battery minerals and metals, including lithium, copper, cobalt and nickel, is attracting capital to build global supply • The value of gold remains high, driven by demand and global geopolitical, and associated economic risks • Australia’s railway construction
Slide 24: Our Strategy
Our Strategy Geographical Reach Balanced Portfolio People Continued focus on achieving broader Balanced project delivery portfolio – Continue to attract, engage, inspire geographical reach – across Asia-Pacific mix of EPCM and EPC and retain a high performing, global, and the Americas professional w
Slide 25: Disclaimer
Disclaimer Information, including any forecast financial information, in this presentation, should not be considered as a recommendation in relation to holding, purchasing or selling shares in Lycopodium Limited. Due care and attention has been used in the preparation of forecast information, howeve