Vysarn Ltd · ASX:VYS
Vysarn — Investor Presentation (July 2025)
23 slides from Vysarn's investor presentation, July 2025
Slide 1: Vysarn Investor Update July 2025
VYSARN INVESTOR UPDATE JULY 2025
Slide 2: Vysarn Limited (ASX:VYS)
VYSARN LIMITED (ASX:VYS) • Integrated and multi-disciplinary ‘end-to-end’ water solutions provider • Focused on delivering sustainable and impactful outcomes for clients, communities, and investors across the entire water project lifecycle • Expert services in water management, environmental plannin
Slide 3: Executive Summary
EXECUTIVE SUMMARY Record NPBT1 EBITDA Operational Revenue $15.0m $21.4m $106.5m Up 36% on FY24 Up 31% on FY24 Up 40% on FY24 Up 112% on FY23 Up 72% on FY23 Up 64% on FY23 Transformative Acquisitions Acquisition EPS Accretion 2HFY25 earnings performance provides 40.5% baseline run rate to target furt
Slide 4: Board & Management
BOARD & MANAGEMENT 1 • Business leader with over 30 years of experience managing industrial Appointed two new executive directors in Peter Hutchinson investments in manufacturing, engineering, construction and property the FY25 period to provide greater levels Non-Executive • Founding Director of Fo
Slide 5: FY25 Financial Performance
FY25 FINANCIAL PERFORMANCE
Slide 6: FY25 Financial Results
FY25 FINANCIAL RESULTS 120 REVENUE 40% NPBT 106.5 16 36% 100 15.0 65.5 80 17% 75.9 Vysarn produced YoY 9.8 40% 14 60 65.0 37.0 growth across all major 79% 35.9 40 46.3 financial metrics in FY251 12 56% 24.0 38.9 41.0 11.1 20 29.1 5.1 22.3 0 2HFY25 financial 10 FY22 FY23 H1 H2 FY24 FY25 performance a
Slide 7: FY25 Financial Performance
FY25 FINANCIAL PERFORMANCE FY251 FY24 % ✓ Strong demand emerged across all group water Profit & Loss Operational Revenue $106.53m $75.89m 40.0% services in 2HFY25 ✓ Delivered a continuation of EBITDA $21.42m $16.32m 31.0% historical YoY earnings growth NPBT $15.00m $11.06m 36.0% ✓ Emerged with stren
Slide 8: Segment Performance & Outlook
SEGMENT PERFORMANCE & OUTLOOK
Slide 9: Segment Performance
SEGMENT PERFORMANCE FY251 FY24 % • As guided, strong • Drill rig utilisation • Successfully delivered REV $60.50m $59.26m 2.1% demand emerged for peaked at 15 shifts major injection testing EBITDA $13.06m $14.42m (9.4%) drilling and test from 11 rigs in the program for new Tier 1 INDUSTRIAL NPBT $7.
Slide 10: Pentium Hydro & Test Pumping
PENTIUM HYDRO & TEST PUMPING PERFORMANCE MARKET INDUSTRIAL Sound FY25 result Iron ore sector showing strong demand Material 2H skew following a subdued 1H Tier 1 producers bringing new production online Demand rebounded strongly in 2H Pilbara water abstraction growing YoY2 REVENUE Division back oper
Slide 11: ProEng & Waste Water Services
PROENG & WASTE WATER SERVICES PERFORMANCE MARKET TECHNOLOGY Strong technology earnings in FY25 Water disposal increasingly regulated Solid contributions across MAR and wastewater MAR & water treatment solutions critical Successful integration of WWS Preferred provider to Tier-1 Miners REVENUE Perfor
Slide 12: CMP Consulting & Pentium Water
CMP CONSULTING & PENTIUM WATER PERFORMANCE MARKET ADVISORY Sound advisory earnings in FY25 $38bn East Coast infrastructure boom2 Good divisional contribution with upside Positioned for long-term sustainable growth National footprint established Vysarn ideally placed REVENUE Platform for national gro
Slide 13: Acquisitions Update
ACQUISITIONS UPDATE
Slide 14: Waste Water Services
1 5 Consolidated position as a Successfully grew revenue in market leader in modularised part sales, chemical sales wastewater plants and maintenance 2 Successfully executed repeat business from long standing 6 Installed a BDM function specifically for the WASTE WATER blue-chip clients technology se
Slide 15: CMP Consulting Group
CMP CONSULTING GROUP 1 5 Full integration of CMP Org structure bedded down imminent but behind with new highly experienced Specialists in end-to-end water schedule due to demands in senior management team infrastructure solutions wider business installed in VIC 2 6 CMP earnings behind target CMP bra
Slide 16: WWS + CMP Highly EPS Accretive
WWS + CMP HIGHLY EPS ACCRETIVE Vysarn FY24 pro forma WWS + CMP guided full year FY24 Proforma EPS basis delivered standalone performance (+%) $7.96m + $5.87m = 39.0% NPAT NPAT EPS Accretion 1 Vysarn FY25 actual WWS (10 mths) + CMP (7 mths) FY25 Actual EPS delivered standalone actual performance (+%)
Slide 17: CMP & Hazen Partnership
CMP & HAZEN Hazen and Sawyer (Hazen) are one of the world’s leading environmental PARTNERSHIP engineering consulting firms 1 CMP and Hazen have entered into a Heads of Agreement (HoA) Primarily domiciled in the US, Hazen to collaboratively identify and deliver water infrastructure have 2,000+ staff
Slide 18: Vysarn Asset Management
VYSARN ASSET MANAGEMENT
Slide 19: Vysarn Asset Management: Kariyarra Water Scheme
VYSARN KARIYARRA WATER ASSET SCHEME MANAGEMENT Executed Landmark Joint Resource Agreement with Encountered range of water quality (800–1200ppm Kariyarra Aboriginal salinity) suitable for direct Corporation industrial bulk supply Encouraging preliminary drilling and testing of the Kariyarra Paleochan
Slide 20: Growth & Outlook
GROWTH & OUTLOOK
Slide 21: Outlook
OUTLOOK FY26 EXTENDED Medium Term Maintaining 2HFY25 run-rate in FY26 • Remain acquisitive for value accretive and would lead to material year-on-year growth scalable, capital light businesses • Pursue strategic collaborations with local Drive growth across all segments NPBT1 31% 19.6 and internatio
Slide 22: Disclaimer
DISCLAIMER This presentation has been prepared by Vysarn Limited ("Vysarn" or the "Company") objectives, financial situation or needs of individuals. Each recipient of the ("Presentation") and contains general and background information about Vysarn Presentation should make their own enquiries and i
Slide 23: Key Contacts
Key Contacts Vysarn Limited James Clement Managing Director Registered Office Level 1, 640 Murray St, West Perth WA 6005, Telephone: +61 8 6144 9777 ASX Code: VYS Website: www.vysarn.com.au Corporate & Investor Relations Advisor Alastair Murray Candour Advisory M: +61 415 629 977 E: alastair@candour