Slide 1: Investor Presentation FY 2024
Investor Presentation FY 2024 For personal use only ASX:CVL SGX:P9D IAN SU AL R 15 C AUST CE SS YEARS 00 2 9 TO 202 4
Slide 2: Who we are & what we do
Who we are & what we do Civmec is an Australian, multidisciplinary heavy engineering and construction company, providing high-quality, integrated services to the energy, resources, infrastructure, marine and defence sectors. Manufacturing For personal use only • Heavy engineering • Off-site modular
Slide 3: Strategic locations – fabrication, SMP, maintenance & capital works
Strategic locations – fabrication, SMP, maintenance & capital works For personal use only Port Hedland, WA Gladstone, QLD • Newly constructed 5,000m2 • Located on 34,000m2 land, with facility on 50,000m2 of land workshop/offices • Strategically located at the world’s • Supporting process plant large
Slide 4: Years of Australian success
15 years of Australian success Since our inception in 2009, Civmec has proudly delivered high-quality projects across a range of sectors throughout Australia. What began in the energy and resources sectors soon expanded into infrastructure, marine and defence. Opened 29,300m2 ACCROPODE II - units Of
Slide 5: Australian re-domicile update
Australian re-domicile update Key benefits Timeline Align the holding company’s Halt trading to implement scheme incorporation with the group’s - 30 August 2024. For personal use only operational facilities and workforce, which are based in Record date - 3 September 2024. Australia. Effective date -
Slide 6: ESG activities
ESG activities • For the 6th consecutive year Pat Tallon (CEO) entered the Vinnies CEO Sleepout, he was joined by Mylon Manusiu (EGM) raising over $150,000, WA’s highest contributor overall. • NAIDOC week was celebrated with First Nations employees, For personal use only suppliers, clients, and stat
Slide 7: FY2024 Financial Highlights
FY2024 Financial Highlights A$1.03b A$120.8m Revenue (A$m) EBITDA (A$m) FY24 1,033.5m FY24 120.8m FY23 830.9m FY23 109.1m FY23 $830.9m FY23 $109.1m FY22 94.5m FY22 809.3m 24.4% FY21 674.2m CAGR 27.5% 10.7% FY21 73.8m CAGR 33.1% For personal use only FY20 391.9m FY20 38.5m A$64.4m 96.2c NPAT (A$m) NA
Slide 8: Strong Balance sheet
Strong Balance sheet FY24 A$’000 FY23 A$’000 Current assets Cash & cash equivalents 88,457 70,381 • Bojan Cica to commence as CFO after 6 Trade & other receivables 94,602 108,243 Contract assets 173,588 100,093 years with Civmec as Group Commercial Other current assets 1,393 2,274 Manager. 358,040 2
Slide 9: Key project locations
Key project locations Port Hedland NT For personal use only QLD Energy Gladstone Energy Resources WA Infrastructure, SA Marine and Resources Defence NSW Perth Newcastle ACT Key Civmec projects VIC Infrastructure, Marine and completed or in delivery during FY24. Defence Refer to appendix for correspo
Slide 10: Energy-Sector performance & outlook
Energy-Sector performance & outlook A$43.5 Billion of opportunities 2025 - 2028* Work on hand with Chevron, Woodside, A$ Billions OneSubsea, Saipem and Baker Hughes. 14 12.9B 12.8B 12 Current secured work for FY25 points 10 9.6B For personal use only to more than 100% growth compared to 8 8.2B FY24.
Slide 11: Resources-Sector performance & outlook
Resources-Sector performance & outlook A$64 Billion of opportunities 2025 - 2028* Successful completion of major A$ Billions packages including Iron Bridge SMPEI 25 and Kemerton Lithium expansion. 19.8B 20.1B 20 15.3B For personal use only Increased volume of term and panel 15 11.8B agreements acros
Slide 12: Infrastructure-Sector performance & outlook
Infrastructure-Sector performance & outlook A$145.2 Billion of opportunities 2025 - 2028* Opportunities from the Main Roads WA state-wide road construction panel A$ Billions 45 agreement continue to present. 40 42.3B 41.2B 35.5B 34.7B 35 For personal use only Continued performance and delivery 30 27
Slide 13: Marine & Defence-Sector performance & outlook
Marine & Defence-Sector performance & outlook A$25.67 Billion The Henderson naval precinct will of opportunities be crucial to Australia’s industrial base, benefiting from its proximity 2024-2034* to the HMAS Stirling Fleet Base West and Civmec continues For personal use only to explore the expansio
Slide 14: OEM-material handling equipment
OEM-material handling equipment Received notification of preferred The new engineering capability contractor status relating to the complements our well established design and supply of a bridge and regarded manufacturing, reclaimer as an Original Equipment construction and maintenance Manufacturer
Slide 15: Future outlook
Future outlook Recent preferred contractor status sees us Strong balance sheet, strong order book, recognised as a credible machine OEM with a strong consistent returns with strong unprecedented pipeline of opportunity across opportunity pipeline across operating sectors. a range of blue chip client
Slide 16: Disclaimer
Disclaimer This presentation has been prepared by the management of Civmec Limited (the Company) for the benefit of brokers, analysts and investors and not as any specific advice to any particular party or person. The information is based on publicly available information, internally developed data
Slide 17: Appendix FY24 key project list
Appendix FY24 key project list BMD Constructions Baker Hughes for IBJV Rio Tinto Molonglo River Bridge Chevron Australia Iron Bridge – punchlist Western Range Project Crossing Jansz-Io Compression works – primary crusher, Newcastle, NSW Project Subsea Marble Bar, WA conveyors and tie-in Compression