Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Investor Presentation (February 2023)
19 slides from Xrf Scientific's investor presentation, Feb 21, 2023
Slide 1: Investor Presentation February 2023
Investor Presentation February 2023
Slide 2: Our Technology
Our Technology Sample Preparation Technology Mining and Manufacturing Chemical Analysis Raw Prepared Samples Samples Minerals: Materials: Iron ore Cement Analysis Techniques: Gold Steel XRF Nickel Glass ICP Copper Ceramics Fire Assay Aluminium Research Photon Assay Bauxite Education Manganese Uraniu
Slide 3: Lab Products: Sample Preparation Products
Lab Products Sample Preparation Products Platinum Labware X-Ray Flux Recycling service of turning used platinum products into new items Fusion Machines 3
Slide 4: Lab Products: Analytical Tools and Accessories
Lab Products Analytical Tools and Accessories Weighing Instruments Platinum Electrodes Drift Monitors 4
Slide 5: Lab Products: Orbis Mining Crushers
Lab Products Orbis Mining Pty Ltd Laboratory Jaw Smart Splitting Crushers Crushing Systems 5
Slide 6: Laboratory Products Flowchart
Laboratory Products Flowchart XRF Analysis Present solid glass bead Pulverise sample sample to XRF into fine powder spectrometer for Dose flux into platinum Fuse crucible contents analysis* crucible, add sample into solid glass bead ICP Analysis Present dissolved liquid Pulverise sample sample to IC
Slide 7: Platinum Products
Platinum Products Precision Products for Industry Aerospace Glass Production Crystal Growing Measurement Components Bushings Vessels Instrument Components Chemical Laboratory Research and Niche Applications / Production Components Development Custom Designs Vessels 7
Slide 8: FY23 H1 Highlights
FY23 H1 Highlights Record half-year revenue and profit Very strong demand from mining and industrial customers Large increase in revenue and profits for Capital Equipment division Strong demand for capital equipment products, currently at new record order levels Continued R&D investment in
Slide 9: FY23 H1 Financial Highlights
FY23 H1 Financial Highlights 27,091 21,474 18,535 Revenue up 46% to $27.1m vs 1H22 15,744 14,961 16,334 13,348 NPAT* up 34% to $3.7m vs 1H22 Record quarterly profit before tax of $2.9m during December Q2 1H20 2H20 1H21 2H21 1H22 2H22 1H23 $2.3m positive operating cashflow Revenue ($'000) *In
Slide 10: Half Year Results - Overview
Half Year Results - Overview Half Year Results Full Year Results ($m) 1H23 1H22 Change 2022 2021 2020 Sales revenue 27.1 18.5 46% 40.0 31.3 29.1 Profit before tax 5.3 3.7 43% 8.2 6.8 4.5 Net profit after tax* 3.7 2.8 34% 6.1 5.1 3.1 Earnings per share (cents) 2.8 2.1 33% 4.5 3.8 2.3 Weighted average
Slide 11: Balance Sheet
Balance Sheet ($m) 1H23 2022 Change Net cash position of $2.9m Cash and cash equivalents 6.1 6.6 (9%) Consumables division inventories increased Trade and other receivables 8.3 6.2 33% by $1m due to lithium price increases Inventories 16.8 15.6 8% Debt increase relates to lithium inventory Oth
Slide 12: Cash Flow Statements
Cash Flow Statements ($m) 1H23 2H22 1H22 Net cash inflow from operating activities 2.3 1.4 1.8 Net cash (outflow) from investing activities (0.3) (0.2) (0.9) Net cash inflow/(outflow) from financing activities (2.5) 0.8 (1.5) Cash at start of period 6.6 4.6 5.3 Net increase/(decrease) in cash (0.5)
Slide 13: Consumables
Consumables ($m) 1H23 2H22 1H22 Overview for 1H23: Sales revenue 7.7 6.9 5.2 Revenue up 12% on 2H22 Change in % * 12% 32% 2% NPBT up 6% on 2H22 Continued robust demand from the mining sector driven by NPBT 2.5 2.4 1.7 production and exploration Change in % * 6% 37% 8% Key production input
Slide 14: Precious Metals
Precious Metals ($m) 1H23 2H22 1H22 Overview for 1H23: Sales revenue 11.3 9.6 8.7 Revenue up 18% on 2H22 Change in % * 18% 10% 15% NPBT up 7% on 2H22 Continued strong demand from mining and industrial NPBT 1.6 1.5 1.3 markets, for both new product and recycling sales Change in % * 7% 13% (1%
Slide 15: Capital Equipment
Capital Equipment ($m) 1H23 2H22 1H22 Overview for 1H23: Sales revenue 9.2 5.7 5.1 Revenue up 60% on 2H22 Change in % * 60% 13% 10% NPBT up 201% on 2H22 High levels of machines demand from the mining and NPBT 1.5 0.5 0.6 industrial sectors. Sales growing in numerous markets worldwide Change
Slide 16: Growth Strategy for FY23
Grow Orbis laboratory crusher sales, utilising XRF’s sales network and resources Continuing our expansion in the Precious Metals Growth Strategy Division for FY23 Continue with geographical expansion initiatives New product releases from all divisions Continue to pursue M&A opportunities.
Slide 17: Corporate Overview
Corporate Overview Dividends Shareholder Wealth EBIT Earnings Per Declared Per Share Price Market Share Capitalisation Share Financial Year $ Cents Cents Cents $ 2016/17 982,440 0.6 0.24 17.0 22,750,387 2017/18 1,598,268 0.8 0.3 16.0 22,081,257 2018/19 3,249,762 1.6 1.0 20.0 26,765,160 2019/20 4,602
Slide 18: Contact Information
Contact Information Tel: (08) 9244 0600 86 Guthrie Street, Osborne Park WA Vance Stazzonelli – CEO vance@xrfscientific.com 18
Slide 19: Disclaimer
Disclaimer No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonableness of this Investor
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