Sunrise Energy Metals Limited · ASX:SRL
Sunrise Energy Metals — Clean TeQ — Shareholder Meeting (November 2009)
19 slides from Sunrise Energy Metals's shareholder meeting presentation, Nov 26, 2009
Slide 1: CEO Presentation
CEO Presentation 26 November 2009
Slide 2: Agenda
Agenda • Overview of Business • 2009 Financial Year Performance • Overview of Each Division • Outlook 2
Slide 3: Overview - Business Model
Overview - Business Model • Business model aims to generate growth in returns to shareholders from the deployment of a portfolio of owned and licensed technologies in air, mining and water applications • Ongoing commercially focussed investment in research and development • Commercialisation of addi
Slide 4: Financial Performance - Revenue per annum
Financial Performance Revenue per annum 16,000,000 14,000,000 12,000,000 10,000,000 $ 8,000,000 6,000,000 4,000,000 2,000,000 0 2000/01 2001/02 2002/03 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 • Revenue was impacted by the Global Financial Crisis • At July 2009 the Company has signed contract
Slide 5: Financial Performance - Net Profit After Tax
Financial Performance Net Profit After Tax $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- 2003/04 2004/05 2005/06 2006/07 2007/08 2008/09 • Profit was impacted by delayed and cancelled contracts 5
Slide 6: Financial Performance – Profit & Loss
Financial Performance – Profit & Loss 2009 2008 2007 2006 2005 $m $m $m $m $m Revenue 8.552 15.219 7.025 5.569 4.691 EBITDA 0.388 4.409 3.188 1.134 0.523 EBIT (0.070) 3.543 1.923 1.094 0.398 NPAT 0.511 2.924 1.907 1.059 0.410 • Financial performance has been impacted by the project based nature of t
Slide 7: Financial Performance – Balance Sheet
Financial Performance – Balance Sheet Actual Actual $m 30 June 2009 30 June 2008 Cash 5.2 6.5 Other Current Assets 3.1 1.5 Non Current Assets 10.4 7.1 Total Assets 18.7 15.1 Current Liabilities 3.5 1.2 Loans & Borrowings - - Non Current Liabilities 2.6 1.9 Equity 12.6 12.0 7
Slide 8: Financial Performance - Cash Flow
Financial Performance - Cash Flow Actual Actual $m 30 June 2009 30 June 2008 Operating cash flow 1.6 4.2 Investing cash flow (2.9) (2.0) Financing cash flow - 3.2 Net cash flow for the period (1.3) 5.4 • Investment in R&D will continue in future periods which over time is expected to lead to increas
Slide 9: Business Operations
Business Operations • Clean TeQ is focussed on delivering better ways to manage nature’s valuable resources such as air, groundwater, uranium and gold. • Clean TeQ is developing and commercialised technologies which are recognized as part of the cleantech sector. This investment has created: – Air –
Slide 10: Air Division
Air Division • Established business operating for 20 years. • Owned biological technology for odour control • Licensed thermal technology for odour control • Increase in the number and size of Air Projects • Revenue grew by 9% to $6.1 million for the year • Recently established a service & maintenan
Slide 11: Air Division
Air Division 11
Slide 12: Mining Division
Mining Division • A developing business focussed on recovery of resources • This division has invested heavily in its proprietary Clean-iX® technology development over a number of years • Completed design, construction, commissioning and operation of a Clean-iX® Resin-In-Pulp Pilot Plant at Paladin’
Slide 13: Mining
Mining 13
Slide 14: Water Division
Water Division • Newest division focussed on recovery and recycling of water • This division has developed new technical solutions in- house and is forming alliances with other companies with complementary technologies • Acquisition of UV-Guard in August 2009 which is a recurring revenue business. •
Slide 15: Water
Water 15
Slide 16: Our People
Our People Areas of Expertise Chemical Engineers - 8 Mechanical Engineers - 9 Electrical Engineers - 2 Chemists - 4 Management - 4 Trades - 3 16
Slide 17: Outlook for 2009/2010
Outlook for 2009/2010 Opportunities for Clean TeQ include: • The Company enters the 2010 financial year with the strongest order book in its history • The number of the Air projects continues to increase due to increased market activity • Revenue for the year to date is more than double that of the
Slide 18: Outlook for 2009/2010
Outlook for 2009/2010 Opportunities for Clean TeQ include: • Working with world leading miners in gold and other related metals • UV-Guard is currently performing to expectations • Additional water projects, both locally and internationally, including China • We will continue to evaluate potential a
Slide 19: Conclusion
Conclusion • We have ambitious growth plans in fast developing high growth cleantech markets • The Company has no material debt • We will continue to invest in research and development and commercialisation of businesses. • The Group has a significant pipeline of potential opportunities across all 3