Delorean Corporation Ltd · ASX:DEL
Delorean — Investor Presentation (September 2024)
21 slides from Delorean's investor presentation, Sep 6, 2024
Slide 1: Catalysing Australia's Bioenergy Sector
For personal use only Catalysing Australia’s Bioenergy Sector Delorean Corporation Ltd Company Update 6th September 2024
Slide 2: Important Notice & Disclaimer
Disclaimer Important Notice & Disclaimer This document is confidential and may not be reproduced, redistributed or passed on, directly or indirectly. This document is neither a prospectus nor an offer to subscribe for Shares. The purpose of this presentation is to provide general information For per
Slide 3: Introducing Delorean
Introducing Delorean Profitable And Proven Integrated Renewable Energy Company For personal use only 3
Slide 4: Delorean Occupies A Unique Position In The Australian Bioenergy Industry
Delorean Occupies A Unique Position In The Australian Bioenergy Industry Leading the Bioenergy infrastructure sector For personal use only Delorean is the only Build-Own-Operate Bioenergy developer in Australia with a strong track record of delivering successful projects in ANZ Bioenergy industry ha
Slide 5: Growing Revenue Through Three Business Segments
Growing Revenue Through Three Business Segments Delorean is a vertically integrated business operating in two high growth investment sectors – renewable energy and the circular economy For personal use only ✓ Delorean is a profitable business with strong revenue growth profile - a business that has
Slide 6: A Strong Track Record Delivering EPC Contracts For Industry and Government
A Strong Track Record Delivering EPC Contracts For Industry and Government Delorean is regarded as the leading contractor in the bioenergy industry For personal use only ✓ 12-year proven track record in design, construction, delivery and operation of anaerobic digestion (AD) infrastructure across Au
Slide 7: Biomethane Projects With Strong Economics – Transition To Build, Own Operate
Biomethane Projects With Strong Economics – Delorean’s Transition To Build, Own Operate Delorean’s unique green solutions produce high demand green gas and For personal use only electricity with strong project economics ✓ SA1 project fully-funded and ready for construction by DEL’s engineering divis
Slide 8: Multiple Revenue Streams With Strong Tailwinds
Multiple Revenue Streams With Strong Tailwinds Deriving shareholder value from two rapidly growing industries Australia is targeting to halve the amount of …driving an increase in waste levies which is For personal use only organic waste sent to landfill... expected to continue Baseline: 7.32 MT 163
Slide 9: Delorean Corporation FY24 Highlights
Delorean Corporation FY24 Highlights For personal use only 9
Slide 10: FY24 Highlights – A Transformational Year
FY24 Highlights – A Transformational Year For personal use only $30m Corporate $5.0m $8.8m Financing EBITDA Cash at Bank2 Package1 Progressed Advanced Record NPAT Brickworks NSW1 SA1 / VIC1 in FY24 Joint Strategic Development Partnerships 1. Subject to financial close mid-September 2024, refer to an
Slide 11: FY24 Results (unaudited per Appendix 4E)
FY24 Results (unaudited per Appendix 4E) Record Profitability for the Year For personal use only Key Highlights FY24 FY23 Change Notes Increased revenue group wide, driven by strong Revenue 27,882,157 19,254,796 45% performance across our divisions New projects undertaken in FY24 with focus on succe
Slide 12: Delorean Strategic Objective
Delorean Strategic Objective Transitioning to Build Own Operate Infrastructure Portfolio For personal use only 12
Slide 13: Strategic Objective
Strategic Objective DEL Board has an aspirational strategic objective to achieve an enterprise value of $300m by FY2028. For personal use only The company expects this to be delivered by: ✓ High-Yielding BOO Infrastructure Rollout and Operation: Rollout of the Company’s existing development portfoli
Slide 14: Build-Own-Operate Portfolio
Build-Own-Operate Portfolio Over $500m Pipeline of Bioenergy Projects Solidifying market position as leader in Australian Bioenergy Projects For personal use only Horizon Project Status 1 SA1 Bioenergy Project Fully Funded Short Term 2 VIC1 Bioenergy Project Shovel Ready 4 3 NSW1 Bioenergy Project F
Slide 15: How will DEL Unlock Project Finance For Its BOO Pipeline?
How will DEL Unlock Project Finance For Its BOO Pipeline? Special Purpose Vehicle Project Financing Tanarra Group $25m TEXT Qualified Corporate Finance For personal use only Project Equity Investors SA1 Loan Secured Facility to DEL HeadCo (subject to Financial Close mid Sept 2024) Recyclable Capital
Slide 16: Tanarra Corporate Debt Enabling BOO Project Start
Tanarra Corporate Debt Enabling BOO Project Start Funding package enables Delorean to immediately commence the first of its BOO projects For personal use only Financing partnership with a leading independent alternative investment manager ✓ Tanarra Group is one of Australia’s leading independent alt
Slide 17: SA1 Edinburgh Parks Bioenergy Plant
SA1 Edinburgh Parks Bioenergy Plant Australia’s first BOO bioenergy project in Australia For personal use only The SA1 project is an important milestone for Delorean and the South Australian renewable economy ✓ 100% owned, fully funded and construction due to commence imminently ✓ Secured energy off
Slide 18: VIC1 Stanhope Bioenergy Plant
VIC1 Stanhope Bioenergy Plant Australia’s first BOO Green Electricity Supply utilising Waste For personal use only VIC1 will produce green electricity directly to the NEM ✓ 90% owned, with construction set to commence in Q3 FY2025 on completion of Financial Investment Decision ✓ Unique facility proc
Slide 19: Creating the Path to Sustainable Shareholder Growth
Delorean Corporation Creating the Path to Sustainable Shareholder Growth For personal use only 19
Slide 20: Pathway to Material Shareholder Value
Pathway to Material Shareholder Value Solidifying Delorean’s position as the leader in the rapidly growing Bioenergy industry For personal use only ✓ Australia’s leading Bioenergy developer, builder, owner and operator, with proven track record delivering successful Australasian bioenergy projects.
Slide 21: Contact
For personal use only Contact Hamish Jolly Joe Oliver Executive Chair Managing Director Ground Floor, 1205 Hay Street Ground Floor, 1205 Hay Street West Perth WA 6005 West Perth WA 6005 T (08) 6147 7575 T (08) 6147 7575 info@deloreancorporation.com.au info@deloreancorporation.com.au www.deloreancorp