Slide 1: ASX Announcement: Market Update Presentation
ASX ANNOUNCEMENT FOR IMMEDIATE RELEASE TO THE MARKET PPK Group Limited – ASX Code: PPK Wednesday 6 September 2023 Market Update Presentation PPK Group Limited (ASX: PPK) is pleased to provide the following Market Update presentation. This announcement has been made and authorised by the PPK Board. F
Slide 2: PPK Group Investor Presentation, 12 Months to 30 June 2023
PPK Group Limited (ASX: PPK) INVESTOR PRESENTATION 12 Months to 30 June, 2023 6 September, 2023
Slide 3: Disclaimer and forward looking statements
This presentation has been prepared by PPK Group Limited (“PPK” or the “Company”) based on information available to it as at the date of this presentation. The information in this presentation is provided in summary form and does not contain all information necessary to make an investment decision.
Slide 4: Agenda
AGENDA • PORTFOLIO SUMMARY • INVESTMENT UPDATES • Craig International Ballistics (CIB) • PowerPlus Energy • Li-S Energy • BNNT Technology • White Graphene • Advanced Mobility Analytics Group (AMAG) • FINANCIAL RESULTS
Slide 5: Portfolio Summary
PORTFOLIO SUMMARY PRK
Slide 6: High potential focused portfolio balanced with growth stage companies
HIGH POTENTIAL FOCUSED PORTFOLIO BALANCED WITH GROWTH STAGE COMPANIES GROWTH ENERGY STORAGE NANOMATERIALS ARTIFICIAL UNDER STAGE INTELLIGENCE REVIEW 3D Dental, Ballistic Craig International PowerPlus Energy Li-S Energy Advanced Mobility Glass, Strategic Ballistics (CIB) BNNT Technology White Graphen
Slide 7: Investment Updates
INVESTMENT UPDATES PRK
Slide 8: Building Momentum
BUILDING MOMENTUM FY23 Highlights • May acquisition by PPK • On-grid LiFe 4838P battery with Clean Energy Council Certification • Rebrand completed successfully FY24 Priorities • Increase revenue across key market sectors • Continued factory automation • Growing the BESS opportunity
Slide 9: Ex-Australia Post distribution centre
• Ex-Australia Post distribution centre • Abundant manufacturing configuration options • Continued factory automation 8
Slide 10: Resort island off-grid setup
Resort island off-grid setup 30+ additional sales targets Modular architecture 9
Slide 11: Agile. Innovative. Proven.
AGILE. INNOVATIVE.PROVEN. FY23 Highlights • Strong financial performance • New in-house R&D capabilities installation (inhouse testing, stab and spike) FY24 Priorities • Installation and commissioning of new hydraulic press • Deliver on strong contracted order book (already ~60% of last FY) • Levera
Slide 12: Enhancing Competitive Advantage
ENHANCING COMPETITIVE ADVANTAGE Developed semi-solid-state Li-S New eAviation & drone partners technology for in place with projects to trial our improved performance and energy cells density BNNT and Li-nanomesh Phase 3 - 2MWh production & unique IP to enhance cell testing facility on track to perf
Slide 13: Phase 3 2MWh plant approaching commissioning
Phase 3 2MWh plant approaching commissioning • Automated production equipment currently being manufactured for commissioning in Q3 2023. • The $10M 2MWh production facility is well advanced • Will scale up automated manufacturing processes, and deliver batteries for customer trials • The dry room ha
Slide 14: FY24 Key Priorities
FY24 KEY PRIORITIES Cell data sheet and test Additional eAviation & drone cells issued to key partners in place with partners projects to test Li-S cells Increase global reach, Phase 3 facility fully leveraging advisory panel operational Prudent use of cash Enhanced team with to drive growth and dev
Slide 15: Collaborate, Validate, Trade
COLLABORATE, VALIDATE, TRADE FY23 Highlights • Gelcoat results • Independent validations in progress • Commercial focus • Won the Boeing Sustainability in Space competition FY24 Priorities • Installation and commissioning of commercial scale plant • Independent validation results conversion to Trade
Slide 16: Positive Coating Results
POSITIVE COATING RESULTS* PU timber coating Water-based acrylic Epoxy flooring 39% improvement 265% improvement Maritime gelcoat Maritime gelcoat * August 2022, Positive-test-results-received-for-white-graphene-in-gelcoat.pdf (irmau.com) 15
Slide 17: Market Awareness and Event Participation
MARKET AWARENESS AND EVENT PARTICIPATION 16
Slide 18: Collaborate, Validate, Trade
COLLABORATE, VALIDATE, TRADE FY23 Highlights • Lowest global cost producer against market available information • TenCate collaboration and distribution agreement • Continued to support Li-S cell development FY24 Priorities • Building upon distributor relationships • BNNT derivative at a more access
Slide 19: Proactively Prevent Future Fatalities and Injuries
PROACTIVELY PREVENT FUTURE FATALITIES AND INJURIES FY23 Highlights • 500% increase in customers (4 to 24) • Stinson Canadian exclusive partnership • AWS certification With AMAG - Focus on conflicts (proactive) • Strengthened North America leadership FY24 Priorities • Convert pipeline and increase av
Slide 20: Conflict Analytics
CONFLICT ANALYTICS* * Deliberately blurred for privacy 19
Slide 21: Shared Use Path Analytics
SHARED USE PATH ANALYTICS* * Deliberately blurred for privacy 20
Slide 22: Improved External Communication
IMPROVED EXTERNAL COMMUNICATION
Slide 23: Financial Results
FINANCIAL RESULTS As at 30 June 2023 22
Slide 24: PPK Group Financial Reporting Structure
PPK Group Financial Reporting Structure PPK GROUP Subsidiaries PPK GROUP Associates Includes 100 % of operating results, assets and Includes % share of associate profit/loss: liabilities of: 23
Slide 25: Financial Highlights
FINANCIAL HIGHLIGHTS* 30 June 2023 $M • Total assets of $105.7M Assets • Cash balance of $39.9m Cash 39.9 • Inventory of $12.1M Receivables and other current assets 5.9 • Investments in Associates of $9.8M Inventory 12.1 Investment in associates 9.8 • Property, plant and equipment of $10.6M Property
Slide 26: For more information contact
FOR MORE INFORMATION CONTACT: PPK Group Limited Head Office Li-S Energy Ltd Craig International Ballistics Telephone: +61 (0) 7 3054 4500 Telephone: +61 (0) 7 3054 4500 Telephone: +61 (0) 7 5563 1099 Email: info@ppkgroup.com.au Email: info@lis.energy Email: info@ballistics.com.au Web: www.ppkgroup.c