Energy Technologies Limited · ASX:EGY
Energy Technologies — H1 2022 Earnings Presentation
10 slides from Energy Technologies's earnings presentation, Feb 28, 2022
Slide 1: Energy Technologies Limited 1H22 Results Presentation
Energy Technologies Limited (ASX:EGY) A specialised cable & wires manufacturer 1H22 Results Presentation supplying the high value infrastructure sector February 2022 1
Slide 2: Important Notice & Disclaimer
Important Notice & Disclaimer This presentation has been prepared by Energy Technologies Limited (EGY or the Although the Company believes that the expectations reflected in the forward looking Company). It should not be considered as an offer or invitation to subscribe for, or statements included i
Slide 3: Historical Operating Results
Historical Operating Results Energy Technologies - Profit & Loss (A$'000, unless indicated) 1H22 1H21 Variation Sales revenue 5,986 4,054 +48% • Operating revenue up 51% COS (5,855) (4,455) • Inventory up $1.8m 131 (401) +133% Administrative (2,923) (2,368) +23% • Redundancies and Raising costs were
Slide 4: Balance Sheet
Balance Sheet Energy Technologies – Balance Sheet (FY18 – 1H FY20) (A$'000, unless indicated) FY21 FY20 Assets Cash 110 123 Trade and other Receivables 1,491 4,303 -188% • Greater focus on working cap reducing receivables and payables Inventory 5,716 3,969 44% • Increased inventories as a result of
Slide 5: Continuing operations
Continuing operations 1H21 -3,669m 1H22 -2,150m 5
Slide 6: 1H22 trading update and outlook
1H22 • 1st half commenced on budget but was greatly impacted by State and Eastern Seaboard lockdowns through September to November • December and the first part of January was then impacted by increased Omicron cases and the resultant isolation of staff and logistics chain • The restructuring in Oct
Slide 7: Appendices
SSA : Appendices enercy * TECHNOLOG/IeS‘”
Slide 8: EGY Corporate Overview
EGY Corporate Overview Key Metrics Share Price ($) Board of Directors Shares on issue (m) 272.2 12 month high 0.16 Brian Jamieson Mr. Jamieson has over 40 years’ experience in the advisory, manufacturing, resources and Non- Executive Chairman technology industries in Australia and offshore. Mr. Jami
Slide 9: Appendix: Key Risks
Appendix: Key Risks Risk Risk Management Demand Risk • The target industries are varied and demand can be affected in numerous ways, not the least Covid related, Government and Defence spending, Construction industry, Private infrastructure and lack of confidence in delivery and pricing. Capacity Ri
Slide 10: Energy Technologies and Bambach
enerecy ~ «+ Bambach TECHNOLOG/esS*” 4 ausTAALUN ADVANCED CABLE MANUFACTURERS