Clean Teq Water Ltd · ASX:CNQ
Clean Teq Water — Investor Presentation (March 2023)
16 slides from Clean Teq Water's investor presentation, Mar 9, 2023
Slide 1: Clean Teq Water Investor Webinar March 2023
For personal use only CLEAN TEQ WATER Investor Webinar March 2023
Slide 2: Disclaimer
Disclaimer The Presentation contains certain “forward-looking statements” or “forward-looking information” within the meaning of applicable For personal use only Industrial Brine Treatment Municipal Effluent Re-Use securities laws. Such statements involve known and unknown risks, uncertainties and o
Slide 3: Clean Teq Water Mission
For personal use only CLEAN TEQ WATER MISSION We deliver unique water treatment and metal recovery solutions to accelerate the transition to a circular economy 3
Slide 4: Business Overview
Business Overview Operating across three business units delivering a unique and scalable technology offering For personal use only Water Solutions Graphene Membranes Direct Metal Extraction Water Technology solutions providing semi- NematiQ produces Graphene Membranes as a A set of technical solutio
Slide 5: Business Update: Key Operational Highlights FY23 to date
Business Update Key Operational Highlights – FY23 to date For personal use only Water Solutions Sales Revenues (A$ Million) 1. Improving project margins and increasing profitability 2. Commissioning Koumala drinking water and PWC uranium removal 3. Signed and started implementation large scale Towns
Slide 6: Improving Cash Flows and Profitability
Improving Cash Flows and Profitability Cash Receipts* (A$ million) Project Gross Margins For personal use only 4.3 3.8 2.5 39% 2.0 1.6 1.6 1.1 0.3 0.1 0.2 FY21 - Q1 FY21 - Q2 FY21 - Q3 FY21 - Q4 FY22 - Q1 FY22 - Q2 FY22 - Q3 FY22 - Q4 FY23 - Q1 FY23 - Q2 Net Cash used in Operating Activities (A$ mil
Slide 7: Unrivalled Technology Portfolio, Continued Progress Towards Commercialization
Unrivalled Technology Portfolio, Continued Progress Towards Commercialization Moving into piloting For personal use only Continuous Ionic Membrane Free Phosphorous removal and Filtration Desalination recovery Moving resin beds in counterflow to water to Chemical removal of divalent ions resulting in
Slide 8: Project Completions Expand Footprint in Australia Drinking Water Sector
Project Completions Expand Footprint in Australia Drinking Water Sector For personal use only Laramba Uranium removal through IX Queensland drinking water project through IX • $ 5m project for Uranium removal from • Hardness removal and salinity reduction from ground water ground water • Part of a $
Slide 9: Other Recent Projects Update
Other Recent Projects Update Nitrate removal inner Mongolia Reinjection water for BP in Middle-East For personal use only • Coal mine waste water • Increase recovery of bore well water • Nitrate removal with no secondary treatment from 30% to 90%, waste Project update Project update • Construction c
Slide 10: Cooperation Agreement with Leading UK Environmental Company Enva
Cooperation Agreement with Leading UK Environmental Company Enva For personal use only • Enva is a UK based waste management company, employing around 1500 people across 30 facilities • Enva has a leading position in the dairy, pharmaceutical, and industrial sectors • Parties are currently pursuing
Slide 11: ATA Distribution Agreement in South Africa with Stitchwise
ATA™ Distribution Agreement in South Africa with Stitchwise For personal use only Stitchwise: • Leading South-African provider of back-fill operations operating 60% of underground mines Distribution Agreement: • Exclusive use of ATA™ dewatering technology for Stitchwise customers • License fee per m
Slide 12: Commercial Outlook Water Solutions
Commercial Outlook Water Solutions For personal use only Australia and Rest of the World: Europe Interest: China Recovery: • Strong follow-up interest from • Strong technology fit • COVID regulations ended latest projects in Australia • Regulatory pressure and strong • Governments budgets limited, b
Slide 13: Progress Towards Entry into Lithium Production with Establishment of JV
Progress Towards Entry into Lithium Production with Establishment of JV For personal use only • Go2Lithium Inc formally established as Canadian entity • 50/50 JV with Computational Geosciences Inc (a subsidiary of Ivanhoe Electric) • Continuous Direct Lithium Extraction (cDLE™) showing significant i
Slide 14: Onsite Pilot at Food Processing Facility
Onsite Pilot at Food Processing Facility For personal use only 2.5 – 11.8 Turbidity (NTU) - 99% 0.1 – 0.2 18 - 190 E. coli (MPN/100ml) - 100% 0 9 - 11 Dissolved Organic - 60% Carbon - DOC (ppm) 4 • 10-day of operations at Schreurs and Son’s, achieving excellent results in effluent quality, 19 - 34 r
Slide 15: NematiQ Lab Testing Across Market Verticals
NEMATIQ Lab Testing Across Market verticals For personal use only Grey water Drinking recycling in water Australia organics Textile removal waste Water Pulp and paper Wineries black 100% liquor water recycling CONFIDENTIAL 15
Slide 16: Clean TeQ Water – Building Value Through Superior Technology
For personal use only Clean TeQ Water – Building Value Through Superior Technology Unrivaled Technology Portfolio supported by extensive international IP protection Strong Momentum through successful commercialization of water solutions across the world Significant Pipeline with Opportunity for near