Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Shareholder Meeting (October 2024)
15 slides from Xrf Scientific's shareholder meeting presentation, Oct 21, 2024
Slide 1: AGM Presentation October 2024
For personal use only AGM Presentation October 2024
Slide 2: Our Technology
Our Technology Sample Preparation Technology For personal use only 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 Educ
Slide 3: Lab Products: Orbis Sample Preparation Products
Lab Products Orbis Sample Preparation Products For personal use only Sample Weighing Station Samples are weighed and the final sample weight is entered into the PLC Laboratory Crusher Samples crushed from size of up to 110mm down to <2mm Laboratory Jaw Smart Splitting Crushers Crushing Systems Sampl
Slide 4: Lab Products: Sample Preparation Products
Lab Products Sample Preparation Products Platinum Labware For personal use only X-Ray Flux Recycling service of turning used platinum products into new items Fusion Machines 4
Slide 5: Lab Products: Analytical Instruments
Lab Products Analytical Instruments For personal use only XRTGA 1100 Thermogravimetric Analyser Used for thermal analysis of moisture, volatiles, ash, fixed carbon or loss on ignition Used in existing mining / construction material industries and new markets such as production quality control of foo
Slide 6: FY24 Highlights
FY24 Highlights Record revenue and profit For personal use only Very strong demand from mining and industrial customers Strong demand for capital equipment products First xrTGA sales Continued R&D investment in new products across all divisions Post year-end acquisition of remaining 50%
Slide 7: FY24 Financial Highlights
FY24 Financial Highlights 60,117 55,261 40,009 Revenue up 9% to $60.1m vs FY23 For personal use only 31,295 29,092 NPAT up 16% to $8.9m vs FY23 $8.1m positive operating cashflow Fully franked dividend of 3.9 cents per share FY20 FY21 FY22 FY23 FY24 Revenue ($'000) 8,885 7,686 6,094 5,130 3,1
Slide 8: Balance Sheet
Balance Sheet ($m) 2024 2023 Change Net cash position of $10.4m Cash and cash equivalents 12.0 10.4 16% $1.3m debt for Melbourne platinum factory is For personal use only Trade and other receivables 9.6 8.6 10% now in short-term due to three-year loan period Inventories 17.0 16.9 1% expiring in
Slide 9: Cash Flow Statements
Cash Flow Statements ($m) 2024 2023 For personal use only Net cash inflow from operating activities 8.1 8.4 Net cash (outflow) from investing activities (1.6) (0.8) Net cash inflow/(outflow) from financing activities (4.8) (3.8) Cash at start of period 10.4 6.6 Net increase/(decrease) in cash 1.6 3.
Slide 10: Consumables
Consumables ($m) FY24 FY23 FY22 Overview for FY24: For personal use only Sales revenue 18.8 16.9 12.1 Revenue up 11% on FY23 Change in % * 11% 40% 30% NPBT up 9% on FY23 Continued robust demand from the mining sector driven by NPBT 5.7 5.2 4.1 production and exploration Change in % * 9% 27%
Slide 11: Precious Metals
Precious Metals ($m) FY24 FY23 FY22 Overview for FY24: For personal use only Sales revenue 21.5 21.7 18.3 Revenue** down 1% on FY23 Change in % * (1%) 18% 28% NPBT flat on FY23 Strong demand for both new product and recycling sales NPBT 3.6 3.6 2.8 Reoccurring orders from mining customers,
Slide 12: Capital Equipment
Capital Equipment ($m) FY24 FY23 FY22 Overview for FY24: For personal use only Sales revenue 21.8 18.8 10.8 Revenue up 16% on FY23 Change in % * 16% 75% 12% NPBT up 35% on FY23 High demand for machines from the mining and industrial NPBT 4.6 3.4 1.1 sectors. Sales growing in numerous markets
Slide 13: September 2024 Quarterly Report
September 2024 Quarterly Report Quarter results for period ended 30 September The results were driven by activity in the mining sector and sales in the Consumables and Precious Metals divisions For personal use only Unaudited September September Change 2024 Quarter 2023 Quarter % Consumables:
Slide 14: Contact Information
Contact Information Tel: (08) 9244 0600 86 Guthrie Street, Osborne Park WA For personal use only Vance Stazzonelli – CEO vance@xrfscientific.com 14
Slide 15: Disclaimer
Disclaimer No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: For personal use only •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonable