Slide 1: Investor Presentation Full Year Results FY2024
Investor Presentation FY Full Year Results FY2024 21 August 2024 24
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. Working across the Resources, Rail Infrastructure and Industrial Processes sectors, the Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exc
Slide 3: Corporate Overview
Corporate Overview Share Price $14.02 (as at 20.8.24) Earnings 127.6 cents Peter De Leo per Share Rodney (Rod) Leonard Bruno Ruggiero Chairman Managing Director Executive Director Market Capitalisation ~$557 million Shares Karl Cicanese Executive Director Louise Bower Non-Executive Director Michael
Slide 4: Core Capabilities
Core Capabilities S Bry % PROCESS ENGINEERING DELIVERY OPTIMISATION + Digital delivery + Project man + Gil + Structural + Mechanical Electrical Instrumentation Process control
Slide 5: Global Reach
Global Reach Melbourne AUS Lycopodiun
Slide 6: FY2024 Snapshot
FY2024 Snapshot Long-serving teams of 1,300+ staff globally high calibre people Value of capital projects currently 40 Resource Projects 40+ Resource Studies in delivery ~A$4 billion in delivery in delivery Investment in Investment in Geographic Investment in People Systems and Platforms Diversifica
Slide 7: People First
People First Directly employing more than 1,300 people, with contractors included, we manage over 4,000 people working on projects across the globe Manhours controlled Preventative measures – continuing to increase focus on lead indicators FY2024 Target Hours 16.95 million1 LTIFR 0.062 0.00 TRIFR 0.
Slide 8: Financial Highlights FY2024
Financial Highlights FY2024
Slide 9: FY2024 Financial Highlights
FY2024 Financial Highlights Revenue $348.9 million EBITDA $77.1 million PBT $69.7 million NPAT $50.7 million Cash at Bank $67.6 million Return on Equity 42.2% Goulamina Lithium Project, Mali P/E Ratio (as at 20.8.24) 9.8 9
Slide 10: FY2024 Revenue by Sector
FY2024 Revenue by Sector FY2024 3% 3% FY2024 FY2023 94% Sector A$’000 A$’000 Resources 327.1 299.2 Rail Infrastructure 10.3 16.4 FY2023 Industrial Processes 11.5 12.0 5% 4% 348.9 327.6 91% 10
Slide 11: Performance Trend
Performance Trend Earnings Per Share Dividend 140 (cents) (cents) 120 50 45 100 40 35 80 30 60 25 20 40 15 20 10 5 0 0 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Interim Final 16 Price to Earnings Ratio 50 Return on Equity 14 45 (%) 40 12 35 10 30 8 25 20 6 15 4
Slide 12: FY2024 Revenue by Geography
FY2024 Revenue by Geography FY2024 3% 4% 36% FY2024 FY2023 Location* A$’000 A$’000 57% Australia 126.0 123.0 Africa 200.0 177.7 Americas 9.3 5.4 FY2023 2% 7% Other 13.6 21.5 37% 348.9 327.6 54% * By project location 12
Slide 13: FY2024 Balance Sheet
FY2024 Balance Sheet FY2024 FY2023 Net Tangible Asset Per Share A$’000 A$’000 $3.05 Current Assets 180.4 177.1 Total Assets 217.0 215.9 Total Liabilities 89.6 102.9 Total Debt 0.3 0.7 Strong Balance Sheet, Strong, stable minimal debt business Equity 127.4 113.0 13
Slide 14: Operational Highlights FY2024
Operational Highlights FY2024
Slide 15: Highlights – Resources
Highlights – Resources • Commissioning/completed: ₋ Kathleen Valley Lithium Project (Western Australia) Sabodala-Massawa BIOX Expansion Project, Senegal ₋ Sabodala-Massawa BIOX Expansion Project (Senegal) ₋ Lafigué Project (Côte d’Ivoire) ₋ Langer Heinrich Mine Restart Project (Namibia) ₋ Mutamba Mi
Slide 16: Highlights – Industrial Processes
Highlights – Industrial Processes Delivery of detailed design across a number of significant projects: • CSL Seqirus (Victoria) – new world-class influenza vaccine manufacturing facility CSL Seqirus’ influenza vaccine manufacturing facility, Victoria • Nutrien Ag Solutions (Victoria) – new manufactu
Slide 17: Highlights – Rail Infrastructure
Highlights – Rail Infrastructure Provision of design, engineering, technical advisory and Rail Infrastructure Management (RIM) services for key clients: ARTC • Southern Highlands Overtaking Opportunities Project to improve the efficiency of freight and passenger services between Sydney and Melbourne
Slide 18: Highlights – Company
Highlights – Company • Released inaugural Sustainability Report in November 2023 • Opened office in Lima, Peru, in December 2023 • Rolled out new enterprise resource planning (ERP) system – enabling a multitude of business processes to be tied together (including the new HRIS introduced in FY2023) •
Slide 19: Innovative Thinking
Innovative Thinking Pod Equipment Company Energy Digital Storage Engineering FBICRC Development of an innovative bin liner fixing system to mitigate the Participation in the R&D of Plant dynamic modelling, challenges encountered a range of energy storage development of static with current fixing tec
Slide 20: Our Community
Our Community We support the communities in which Social development we live and work through the Lycopodium Foundation Education and through the charitable spirit of our people Innovative thinking Our support is aligned with the intrinsic philosophies and values Environmental sustainability of the
Slide 21: Our Clients – Current and Recent
Our Clients – Current and Recent We enjoy many long-term partnerships with our clients, working alongside them in the delivery of their studies and projects over the past three decades Rail Infrastructure Resources Industrial Processes 21
Slide 22: Major Projects FY2024
Major Projects FY2024
Slide 23: Resources – Major Project Status FY2024
Resources – Major Project Status FY2024 40+ Engineering/early stages Onsite delivery – progressing Onsite delivery – late stages Delivered Studies Project Client Commodity Location Project Client Commodity Location Reko Diq Barrick Gold Corp Copper, Gold Pakistan CGP3 Talison Lithium Lithium Western
Slide 24: Resources – Currently in Delivery
Resources – Currently in Delivery Gold Projects – 20 Lithium Mineral Studies – 22 Projects – 4 Sands Studies – 5 Studies – 1 Diamonds/ Gems Projects – 7 Studies – 2 Uranium Other Projects – 2 Battery (Rare Earths, Minerals Copper Platinum, Silver, Iron Ore) Studies – 3 Projects – 6 Projects – 1 Stud
Slide 25: Outlook and Strategy FY2025
Outlook and Strategy FY2025
Slide 26: Outlook
Outlook • Strong long-term demand outlook for minerals and metals relevant to the ongoing energy transition will continue to attract capital to build global supply • Demand for gold remains high, with production expected to increase as new projects and mine expansions become operational • Demand for
Slide 27: Strategy
Strategy Geographical Reach Balanced Portfolio People Continued focus on achieving broader Balanced project delivery portfolio Continue to attract, engage, inspire geographical reach – across Asia- – mix of EPCM and EPC and retain a high performing, Pacific and the Americas global, professional work
Slide 28: Thank You
Thank You www.lycopodium.com Disclaimer Information, including forecast financial information, in this presentation, should not be considered as a recommendation in relation to holding, purchasing or selling shares in Lycopodium Limited. Due care and attention has been used in the preparation of for