Lycopodium Limited · ASX:LYL
Lycopodium — Investor Presentation (February 2024)
22 slides from Lycopodium's investor presentation, Feb 21, 2024
Slide 1: Investor Presentation 1H FY2024
Investor Presentation FY 1H FY2024 21 February 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 $12.21 (as at 20.2.24) Earnings 75.4 cents per Share Rodney (Rod) Leonard Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Market Capitalisation ~$485 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: Current Snapshot
Current Snapshot Long-serving teams of 1,200+ staff globally high calibre people FY2024 Guidance Revenue ~$345 million Value of capital projects currently 35+ Resource Projects 40+ Resource Studies ~$46 to $50 million in delivery in delivery NPAT in delivery ~A$4 billion Investment in Investment in
Slide 7: People First
People First Directly employing more than 1,200 people, with contractors included, we manage over 3,700 people working on projects across the globe Manhours controlled Preventative measures – continuing to increase focus on lead indicators Current FY2023 (rolling 12 months to January 2024) Target Ho
Slide 8: Financial Highlights 1H FY2024
Financial Highlights 1H FY2024
Slide 9: 1H FY2024 Highlights
1H FY2024 Highlights Revenue $177.8 million EBITDA $43.6 million PBT $39.8 million NPAT $30.0 million Cash at Bank $69.0 million Return on Equity 25.5% 10.4 Séguéla Gold Project, Côte d’Ivoire P/E Ratio (as at 20.2.24) 9
Slide 10: 1H FY2024 Revenue by Sector
1H FY2024 Revenue by Sector December 23 3% 3% December 23 December 22 94% Sector A$’000 A$’000 Resources 166.7 147.2 Rail Infrastructure 5.8 7.1 December 22 Industrial Processes 5.3 5.6 4% 4% 177.8 159.9 92% 10
Slide 11: 1H FY2024 Revenue by Geography
1H FY2024 Revenue by Geography December 23 4% 5% 26% December 23 December 22 Location* A$’000 A$’000 65% Australia 46.1 42.0 Africa 115.2 111.5 Americas 6.8 5.9 December 22 Other 9.7 0.5 4% 26% 177.8 159.9 70% * By project location 11
Slide 12: 1H FY2024 Balance Sheet
1H FY2024 Balance Sheet December 23 June 23 Net Tangible Asset Per Share A$’000 A$’000 $2.90 Current Assets 169.6 177.1 Total Assets 208.2 215.9 Total Liabilities 86.6 102.9 Total Debt 2.6 0.7 Strong Balance Sheet, Strong, stable minimal debt business Equity 121.7 113.0 12
Slide 13: Operational Highlights 1H FY2024
Operational Highlights 1H FY2024
Slide 14: Highlights – Resources
Highlights – Resources • Several major projects transitioning into the commissioning phase: ₋ Kathleen Valley Lithium Project (Western Australia) ₋ Sabodala-Massawa BIOX Expansion Project (Senegal) ₋ Lafigué Project (Côte d’Ivoire) ₋ Goulamina Lithium Project (Mali) ₋ Langer Heinrich Mine Restart Pr
Slide 15: Highlights – Industrial Processes and Rail Infrastructure
Highlights – Industrial Processes and Rail Infrastructure • Completed the detailed design for CSL Seqirus’ world- class influenza vaccine manufacturing facility being built in Melbourne • Undertaking the detailed design for Pilbara Minerals’ Midstream Project – development of a midstream demonstrati
Slide 16: Highlights – Company
Highlights – Company • Released inaugural Sustainability Report in November 2023 – considers performance and opportunities for continuous improvement across all aspects of our operations (environment, social and governance) • Opened office in Lima, Peru, in December 2023 – a significant milestone in
Slide 17: Resources – Major Project Status
Resources – Major Project Status 40+ Engineering/early stages Onsite delivery – progressing Onsite delivery – late stages Delivered Studies Project Client Commodity Location Project Client Commodity Location Yanqul Mazoon Mining Copper, Gold Oman CGP3 Talison Lithium Lithium Western Australia Baomah
Slide 18: Resources – Currently in Delivery
Resources – Currently in Delivery Nickel Studies – 2 Gold Lithium Projects – 13 Mineral Projects – 5 Sands Studies – 13 Studies – 2 Projects – 1 Diamonds/ Studies – 1 Gems Projects – 11 Studies – 5 Battery Uranium Minerals Copper Projects – 1 Studies – 3 Other Projects – 2 (Rare Earths, Studies – 4
Slide 19: Outlook and Strategy FY2024
Outlook and Strategy FY2024
Slide 20: 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 • The value of gold remains high, driven by demand and global geopolitical, and associated economic risks • Australia’s railway construc
Slide 21: 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 22: 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