Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Investor Presentation (August 2022)
19 slides from Xrf Scientific's investor presentation, Aug 23, 2022
Slide 1: Investor Presentation August 2022
Investor Presentation August 2022
Slide 2: Our Technology
Our Technology Sample Preparation Technology 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 Education Manganese Uran
Slide 3: Lab Products: Sample Preparation Products
Lab Products Sample Preparation Products Platinum Labware X-Ray Flux Recycling service of turning used platinum products into new items Fusion Machines 3
Slide 4: Lab Products: Analytical Tools and Accessories
Lab Products Analytical Tools and Accessories Weighing Instruments Platinum Electrodes Drift Monitors 4
Slide 5: Lab Products: Orbis Mining 50% Acquisition
Lab Products Orbis Mining Pty Ltd 50% Acquisition Laboratory Jaw Smart Splitting Crushers Crushing Systems 5
Slide 6: Laboratory Products Flowchart
Laboratory Products Flowchart XRF Analysis Present solid glass bead Pulverise sample sample to XRF into fine powder spectrometer for Dose flux into platinum Fuse crucible contents analysis* crucible, add sample into solid glass bead ICP Analysis Present dissolved liquid Pulverise sample sample to IC
Slide 7: Platinum Products
Platinum Products Precision Products for Industry Aerospace Glass Production Crystal Growing Measurement Components Bushings Vessels Instrument Components Chemical Laboratory Research and Niche Applications / Production Components Development Custom Designs Vessels 7
Slide 8: FY22 Highlights
FY22 Highlights Record revenue and profit Very strong demand from mining and industrial customers Strong demand for capital equipment products, currently at record order levels Completion of 50% acquisition in Orbis Mining Pty Ltd Continued R&D investment in new products across all divisio
Slide 9: FY22 Financial Highlights
FY22 Financial Highlights 40,009 31,295 29,029 29,092 Revenue up 28% to $40m vs FY21 24,250 NPAT up 19% to $6.1m vs FY21 Adjusted PBT up 38% to $8.2m vs FY21 Fully franked dividend of 2.5 cents per share FY18 FY19 FY20 FY21 FY22 Revenue ($'000) Orbis Mining Pty Ltd fully consolidated into
Slide 10: Full Year Results - Overview
Full Year Results - Overview ($m) 2022 2021 Change 2020 2019 Sales revenue 40.0 31.3 28% 29.1 29.0 Profit before tax 8.2 6.8 21% 4.5 3.2 Adjusted profit before tax* 8.2 5.9 38% 4.2 3.2 Net profit after tax 6.1 5.1 19% 3.1 2.1 Earnings per share (cents) 4.5 3.8 18% 2.3 1.6 Weighted average no. of sha
Slide 11: Balance Sheet
Balance Sheet ($m) 2022 2021 Change Net cash position of $3.8m Cash and cash equivalents 6.6 5.3 27% Consumables division inventories increased Trade and other receivables 6.2 4.5 39% by $2.4m due to lithium price increases Inventories 15.6 12.5 24% $0.9m of platinum on loan converted to Other
Slide 12: Cash Flow Statements
Cash Flow Statements ($m) 2022 2021 Net cash inflow from operating activities 3.1 4.5 Net cash (outflow) from investing activities (1.1) (0.6) Net cash inflow/(outflow) from financing activities (0.7) (2.2) Cash at start of period 5.3 3.6 Net increase/(decrease) in cash 1.3 1.7 Cash at end of period
Slide 13: Consumables
Consumables ($m) FY22 FY21 FY20 Overview for FY22: Sales revenue 12.1 9.3 8.9 Revenue up 30% on FY21 Change in % * 30% 5% 11% NPBT up 42% on FY21 Robust demand from the mining sector driven by production NPBT 4.1 2.9 2.5 and exploration Change in % * 42% 14% 18% Key production input lithiu
Slide 14: Precious Metals
Precious Metals ($m) FY22 FY21 FY20 Overview for FY22: Sales revenue 18.3 14.4 13.2 Revenue up 28% on FY21 Change in % * 28% 9% 1% NPBT up 13% on FY21 Adjusted NPBT up 33% on FY21 (ex COVID-19 subs) NPBT 2.8 2.5 1.4 Strong demand from mining and industrial markets, for both Change in % * 1
Slide 15: Capital Equipment
Capital Equipment ($m) FY22 FY21 FY20 Overview for FY22: Sales revenue 10.8 9.6 8.0 Revenue up 12% on FY21 Change in % * 12% 20% (13%) NPBT down 24% on FY21 Adjusted NPBT up 3% on FY21 (ex COVID-19 subs) NPBT 1.1 1.5 0.6 High levels of machines demand from the mining and Change in % * (24%
Slide 16: Growth Strategy for FY23
New additional focus of growing Orbis laboratory crusher sales, utilising XRF’s sales network and resources Growth Strategy Continuing our expansion in the Precious Metals for FY23 Division Continue with geographical expansion initiatives New product releases from all divisions Continue to
Slide 17: Corporate Overview
Corporate Overview Dividends Shareholder Wealth EBIT Earnings Per Declared Per Share Price Market Share Capitalisation Share Financial Year $ Cents Cents Cents $ 2016/17 982,440 0.6 0.24 17.0 22,750,387 2017/18 1,598,268 0.8 0.3 16.0 22,081,257 2018/19 3,249,762 1.6 1.0 20.0 26,765,160 2019/20 4,602
Slide 18: Contact Information
Contact Information Tel: (08) 9244 0600 86 Guthrie Street, Osborne Park WA Vance Stazzonelli – CEO vance@xrfscientific.com 18
Slide 19: Disclaimer
Disclaimer No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonableness of this Investor