Slide 1: Investor Presentation Full Year Results FY2022
Investor Presentation Full Year Results FY2022 24 August 2022
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. The Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange. 2
Slide 3: Corporate Overview
Corporate Overview Share Price Shares on Issue (as at 22.8.22) $6.15 39.7m Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Total Dividend Earnings per Share per Share 68.4 cents 54 cents Karl Cicanese Louise Bower Steven Chadwick Executive Director No
Slide 4: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Gold and Precious Metals • Railways • Pharmaceuticals • Feasibility Studies • Base Metals • Roads • Biotechnology • Process Development and Optimisation • Battery Metals • Ports • Chemical and Energy • Engineering and
Slide 5: Locations
Locations Toronto CA Manila Accra PH GH Brisbane Cape Town AUS SA Perth AUS Newcastle AUS Melbourne AUS 5
Slide 6: Highlights FY2022
Highlights FY2022 6
Slide 7: FY2022 Financial Highlights
FY2022 Financial Highlights • With a number of significant projects progressing to the on-site delivery phase and new work won during Profit FY2022, the Company achieved a strong financial Revenue EBITDA Before Tax result for the year $232.2m $45.4m $38.9m • Revenue up 43% on FY2021 result • Record
Slide 8: FY2022 Revenue by Sector
FY2022 Revenue by Sector FY2022 FY2022 FY2021 5% 5% Sector A$’000 A$’000 90% Resources 208.2 140.8 Infrastructure 12.3 14.0 Industrial Processes 11.7 7.4 FY2021 4% 9% 232.2 162.2 87% 8
Slide 9: FY2022 Revenue by Geography
FY2022 Revenue by Geography FY2022 FY2022 FY2021 2% 3% Geography* A$’000 A$’000 28% Australia 65.9 42.5 67% Africa 155.2 100.9 Americas 7.0 6.7 FY2021 Other 4.1 12.1 4% 8% 26% 232.2 162.2 62% * By project location 9
Slide 10: FY2022 Balance Sheet
FY2022 Balance Sheet FY2022 FY2021 • Strong Balance Sheet provides capacity A$’000 A$’000 for investment Current Assets 173.9 128.7 • Minimal debt Total Assets 218.9 164.1 • Net Tangible Assets per Share – $2.34 Total Liabilities 119.2 76.4 Equity 99.7 87.7 10
Slide 11: FY2022 Operational Highlights – Resources
FY2022 Operational Highlights – Resources • Commenced onsite works across a number of major projects – Motheo (Botswana), Bomboré (Burkina Faso), Ahafo North (Ghana), Talison MSA (Western Australia), Navachab (Namibia), Séguéla (Côte d’Ivoire) • Achieved first ore at Rio Tinto’s Western Turner Syncl
Slide 12: FY2022 Operational Highlights – Infrastructure
FY2022 Operational Highlights – Infrastructure Riverina Intermodal Freight and Logistics Hub, New South Wales • Provided design, engineering, technical advisory and Rail Infrastructure Management (RIM) services for greenfield and brownfield rail projects • Continuing to support Australia’s major pas
Slide 13: FY2022 Operational Highlights – Industrial Processes
FY2022 Operational Highlights – Industrial Processes • Increased opportunities in domestic manufacturing resulting from supply chain disruptions experienced during the pandemic • Providing design consultancy services to Commonwealth Serum Laboratories (CSL) for the development of base vaccine compon
Slide 14: Business Improvement
Business Improvement People A number of initiatives have been developed over the past 12 months which will be rolled out during FY2023: • Introduction of a global HR Information System (HRIS) to facilitate workplace efficiencies • A new global Performance & Engagement platform to support a culture o
Slide 15: Innovation
Innovation Dry Mining Unit Development of the Dry Mining Unit, which is being commissioned on site in Q3 2022 at the Grande Côte mineral sands operation in Senegal Orway IQ – MillROC Online platform providing cloud-based, customised data analysis and dashboards for optimisation of mineral processing
Slide 16: Innovation (continued)
Innovation (continued) Future Battery Industries Cooperative Research Centre Key participant in the FBICRC, supporting the development of capability to capture the significant opportunities associated with the energy transition for Australia from the growing global battery industry Renewable Energy
Slide 17: People First
People First Living with COVID-19 We will continue to prioritise safety across our • Operating protocols aligned with business and strive for continuous improvement the advice provided by the various governments and authorities within our operational locations globally FY2022 Target • The health and
Slide 18: Our Community
Our Community We support the communities in which we live and work, via the Lycopodium Foundation: • Long-term partnerships with the Murlpirrmarra Connection and the Clontarf Foundation in Australia, with both organisations supporting the education, self-esteem, life skills and employment prospects
Slide 19: Major Projects FY2022
Major Projects FY2022 19
Slide 20: Bomboré Gold Project
Bomboré Gold Project Sector Resources Client Orezone Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.2 Mtpa Capacity 20
Slide 21: Séguéla Gold Project
Séguéla Gold Project Sector Resources Client Fortuna Silver Mines Inc Location Côte d’Ivoire Commodity Gold Scope Design, supply and project delivery services Processing 1.25 Mtpa Capacity 21
Slide 22: Cobré Ball Mill 6 Project
Cobré Ball Mill 6 Project Sector Resources Client First Quantum Minerals Location Panama Commodity Copper, Gold, Silver, Molybdenum Scope Engineering Design, Procurement Support (Ep) and construction/commissioning support services Processing 100 Mtpa Capacity 22
Slide 23: Motheo Copper Project
Motheo Copper Project Sector Resources Client Sandfire Resources Ltd Location Botswana Commodity Copper, Silver Scope Engineering, Procurement and Construction Management (EPCM) services Processing 3.2 Mtpa Capacity 23
Slide 24: Western Turner Syncline Phase 2
Western Turner Syncline Phase 2 Sector Resources Client Rio Tinto Location Pilbara, Western Australia Commodity Iron Ore Scope Engineering, design, procurement and construction of the mineral processing facilities and associated non-process infrastructure Awarded and delivered via Mondium Processing
Slide 25: Chemical Grade Processing Plant #3 (CGP3)
Chemical Grade Processing Plant #3 (CGP3) Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.4 Mtpa Capacity Image: Chemical Grade Processing Plant #2 (CGP2), Greenb
Slide 26: Mine Services Area Relocation
Mine Services Area Relocation Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services 26
Slide 27: Tailings Retreatment Project
Tailings Retreatment Project Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction (EPC) services Awarded and delivered via Mondium Processing 2 Mtpa Capacity 27
Slide 28: Phase 1 Integrated Project
Phase 1 Integrated Project Sector Resources Client Lepidico Location Namibia and United Arab Emirates Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 56,700 dtpa Capacity 28
Slide 29: Langer Heinrich Restart
Langer Heinrich Restart Sector Resources Client Paladin Energy Location Namibia Commodity Uranium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.5 Mtpa Capacity 29
Slide 30: Batu Hijau Plant Expansion
Batu Hijau Plant Expansion Sector Resources Client PT Amman Mineral Nusa Tenggara Location Indonesia Commodity Copper, Gold Scope Engineering services Processing 60 Mtpa Capacity 30
Slide 31: Navachab Gold Mine Expansion
Navachab Gold Mine Expansion Sector Resources QKR Namibia Navachab Gold Mine Client Pty Ltd Location Namibia Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.5 Mtpa Capacity 31
Slide 32: Lithium Hydroxide Plant 2 (LHP2) Recommencement
Lithium Hydroxide Plant 2 (LHP2) Recommencement Sector Resources Client Tianqi Lithium Location Kwinana, Western Australia Commodity Lithium Scope Professional services for the LHP2 Recommencement Project Phase 1, including project strategies and engineering Processing 24,000 tpa Capacity 32
Slide 33: Kathleen Valley Lithium Project
Kathleen Valley Lithium Project Sector Resources Client Liontown Resources Location Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.5 Mtpa Capacity 33
Slide 34: Ahafo North Project
Ahafo North Project Sector Resources Client Newmont Ghana Gold Limited Location Ghana Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 3.4 to 3.7 Mtpa Capacity 34
Slide 35: Sabodala-Massawa BIOX® Expansion Project
Sabodala-Massawa BIOX® Expansion Project Sector Resources Sabodala Gold Operations SA Client (Endeavour Mining) Location Senegal Commodity Gold Scope Early Works Processing 1.2 Mtpa Capacity 35
Slide 36: Goulamina Lithium Project
Goulamina Lithium Project Sector Resources Client Leo Lithium Location Mali Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 4.0 Mtpa Capacity 36
Slide 37: Agnew Plant Expansion Stage 1
Agnew Plant Expansion Stage 1 Sector Resources Client Gold Fields Location Western Australia Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 1.3 Mtpa Capacity 37
Slide 38: Infrastructure Projects
Infrastructure Projects Project Client Location Scope John Holland Rail 25 Tonne Axle Load Scoping study to inform the upgrade to 25 Tonne Axle Loads Country Regional NSW Upgrades of three rail lines in regional New South Wales Network Picton to Colo Vale Line Transport Heritage Assist THNSW to upgr
Slide 39: Industrial Processes Projects
Industrial Processes Projects Project Client Location Scope Flu Culture Centre CSL Seqirus VIC Process Mechanical and Electrical Detailed Design works Beamline Shielding ANSTO VIC Site Construction and Safety Management services Enclosures Australian Synchrotron Chlor Alkali Facility Coogee Chemical
Slide 40: Outlook and Strategy
Outlook and Strategy Outlook Strategy • Demand for base metals is expected to rise, as world • Continued focus on achieving broader geographical industrial activity recovers, and in support of the reach – across Asia-Pacific and the Americas energy transition • Balanced project delivery portfolio –
Slide 41: Thank You
Lycopodiun THANK Y