Lycopodium Limited · ASX:LYL
Lycopodium — Shareholder Meeting (November 2024)
27 slides from Lycopodium's shareholder meeting presentation, Nov 12, 2024
Slide 1: Annual General Meeting Financial Year 2024
Annual General Meeting FY Financial Year 2024 12 November 2024 24
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. Working across the Resources, Rail Infrastructure and Industrial Processes sectors, the Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exc
Slide 3: Corporate Overview
Corporate Overview 1992 STABILITY & LONGEVITY 2024 Rodney (Rod) Leonard Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Long-term stable Board and Management Listed on the ASX since 2004 Long-term and loyal shareholder base Karl Cicanese Louise Bower Michael (Mick) Caratti
Slide 4: People First
People First Lycopodium employs more than 1,300 people and manages over 4,000 people working on projects across the globe Hours controlled Preventative measures – continuing to increase focus on lead indicators Current FY2024 (rolling 12 months to Target October 2024) Hours 16.95 million1 16.91 mill
Slide 5: Core Capabilities
Core Capabilities S Bry % PROCESS ENGINEERING DELIVERY OPTIMISATION + Digital delivery + Project man + Gil + Structural + Mechanical Electrical Instrumentation Process control
Slide 6: SAXUM Acquisition
SAXUM Acquisition • Entered into a Heads of Agreement to acquire a majority interest in Argentinian Supports key strategic initiative to further headquartered engineering company, SAXUM, in October 2024 geographically expand our global presence in • Lycopodium will acquire a 60% shareholding in the
Slide 7: Global Reach
Global Reach Toronto CA Irving USA Manila Accra PH GH Lima Belo Horizonte Brisbane PE BR AUS Perth AUS Tucumán Newcastle AR Buenos Aires Cape Town AUS AR SA Melbourne AUS 7
Slide 8: Current Snapshot
Current Snapshot 1,300+ staff Long-serving teams of globally high calibre people Value of capital projects currently 40 Resource Projects 40+ Resource Studies in delivery ~A$4 billion in delivery in delivery Investment in People Investment in Investment in Geographic Systems and Platforms Diversific
Slide 9: Financial Highlights FY2024
Financial Highlights FY2024
Slide 10: FY2024 Financial Highlights
FY2024 Financial Highlights FY2024 FY2023 Share Price and Market Capitalisation (as at 11.11.24) Revenue $348.9 million $327.6 million $11.50/~$457m EBITDA $77.1 million $70.5 million PBT $69.7 million $63.3 million Earnings per Share 127.6 cents NPAT $50.7 million $46.8 million Cash at Bank $67.6 m
Slide 11: FY2024 Balance Sheet
FY2024 Balance Sheet FY2024 FY2023 Net Tangible Asset Per Share A$’000 A$’000 $3.05 Current Assets 180.4 177.1 Total Assets 217.0 215.9 Total Liabilities 89.6 102.9 Total Debt 0.3 0.7 Strong Balance Sheet, Strong, stable minimal debt business Equity 127.4 113.0 11
Slide 12: FY2025 Guidance
FY2025 Guidance Revenue NPAT Dividend* ~$345 to $360 ~$40 to $45 0 to 15 million million cents * Note: dividend has been adjusted from prior periods to reflect: funding required for acquisition of 60% shareholding in SAXUM; and increased operating cash reserve requirements (working capital) for larg
Slide 13: Operational Highlights
Operational Highlights Current
Slide 14: Highlights – Resources
Highlights – Resources • Commissioning/completed: ₋ Goulamina Lithium Project (Mali) Sabodala-Massawa BIOX Expansion Project, Senegal ₋ Batu Hijau Expansion Project (Indonesia) ₋ Kathleen Valley Lithium Project (Western Australia) ₋ Sabodala-Massawa BIOX Expansion Project (Senegal) ₋ Lafigué Project
Slide 15: Highlights – Industrial Processes
Highlights – Industrial Processes Our Process Industries business is instrumental in many of our Energy related initiatives, including in hydrogen, battery minerals, battery recycling and waste to energy technologies – most recently: • Yarra Valley Water Bioenergy Plant (Victoria) – one of the large
Slide 16: Highlights – Rail Infrastructure
Highlights – Rail Infrastructure Provision of design, engineering, technical advisory and Rail Infrastructure Management (RIM) services for key clients: ARTC ARTC network, New South Wales • Level crossing upgrade designs, from concept through to detailed design, to improve safety on a number of rura
Slide 17: Highlights – Company
Highlights – Company FY2024 Sustainability Report released today Establishment and further expansion of office in Peru and announcement of SAXUM acquisition Global expansion of key Learning & Development initiatives: • Emerging Leaders Program • Graduate Development Program • Summer Vacation Program
Slide 18: Innovative Thinking
Innovative Thinking Pod Equipment Company Energy Digital Storage Engineering FBICRC Development of an innovative bin liner fixing system to mitigate the Participation in the R&D of Plant dynamic modelling, challenges encountered a range of energy storage development of static with current fixing tec
Slide 19: Our Community
Our Community We support the communities in which Social development we live and work through the Lycopodium Foundation Education and through the charitable spirit of our people Innovative thinking Our support is aligned with the intrinsic philosophies and values Environmental sustainability of the
Slide 20: 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 Rail Infrastructure Resources Industrial Processes 20
Slide 21: Major Projects FY2024
Major Projects FY2024
Slide 22: Resources – Major Project Status
Resources – Major Project Status 40+ Engineering/early stages Onsite delivery – progressing Delivered Studies Project Client Commodity Location Lumwana Barrick Gold Corp Copper Zambia Reko Diq Barrick Gold Corp Copper, Gold Pakistan CLAHDO Rio Tinto Iron Ore Western Australia Yanqul Mazoon Mining Co
Slide 23: Resources – Currently in Delivery
Resources – Currently in Delivery Gold Projects – 18 Lithium Studies – 22 Projects – 3 Mineral Studies – 5 Sands Studies – 1 Diamonds/ Gems Projects – 7 Studies – 2 Battery Uranium Minerals Other Projects – 1 Studies – 3 Copper (Rare Earths, Platinum, Silver, Iron Ore) Projects – 5 Projects – 1 Stud
Slide 24: Strategy and Outlook FY2025
Strategy and Outlook FY2025
Slide 25: Strategy
Strategy People & Culture Continue to focus on ensuring we have the right people, with the required skills and experience that reinforce our strong culture Working Smarter – Tools, Systems and Data Leverage the new ERP, other systems and processes for visibility, insights, efficiency, consistency, o
Slide 26: Outlook
Outlook • Strong long-term demand outlook for minerals and metals relevant to the ongoing energy transition will continue to attract capital to build global supply • The Latin American market is poised to support this global demand for critical minerals, including copper, lithium, nickel and rare ea
Slide 27: Thank You
Thank You www.lycopodium.com Disclaimer Information in this presentation, including forecast financial information and forward-looking statements, should not be considered as a recommendation in relation to holding, purchasing or selling shares in Lycopodium Limited. This includes statements regardi