Lycopodium Limited · ASX:LYL
Lycopodium — Investor Presentation (February 2022)
29 slides from Lycopodium's investor presentation, Feb 23, 2022
Slide 1: Investor Presentation 1H FY2022
Investor Presentation 1H FY2022 23 February 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 (ASX: LYL). 2
Slide 3: Corporate Overview
Corporate Overview Share Price Shares on Issue (as at 15.2.22) $4.78 39.7m Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Earnings per Share Half Year Dividend 38.4 cents 18 cents Karl Cicanese Rodney (Rod) Leonard Robert (Bob) Osmetti Executive Dire
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
Highlights 1H FY2022 6
Slide 7: 1H FY2022 Highlights
1H FY2022 Highlights Operational • Achieved first ore at Rio Tinto’s Western Turner Syncline Phase 2 Project in the Pilbara in October Profit Revenue EBITDA Before Tax • Commenced onsite works across a number of EPCM projects – Motheo (Botswana), Bomboré (Burkina Faso), $102.4m $25.1m $21.9m Ahafo N
Slide 8: 1H FY2022 Revenue by Sector
1H FY2022 Revenue by Sector December 21 Dec 21 Dec 20 6% 5% Sector A$’000 A$’000 89% Resources 91.6 60.8 Infrastructure 6.2 6.9 Industrial Processes 4.6 3.3 December 20 4% 10% 102.4 71.0 86% 8
Slide 9: 1H FY2022 Revenue by Geography
1H FY2022 Revenue by Geography December 21 3% Dec 21 Dec 20 6% 27% Sector A$’000 A$’000 64% Australia 27.3 17.0 Africa 65.5 50.3 Americas 3.3 1.5 December 20 2% Other 6.3 2.2 3% 24% 102.4 71.0 71% 9
Slide 10: 1H FY2022 Balance Sheet
1H FY2022 Balance Sheet Dec 21 June 21 • Strong Balance Sheet provides capacity A$’000 A$’000 for investment Current Assets 160.3 126.7 • Minimal debt Total Assets 194.9 164.1 • Net Tangible Assets per Share – $2.23 Total Liabilities 100.0 76.4 Equity 95.0 87.7 10
Slide 11: People First
People First Continuing to manage COVID-19 Our excellent safety and environmental performance is a • Operating protocols aligned with the advice provided by the credit to our delivery teams on the ground various governments and authorities within our operational locations globally • Focus remains on
Slide 12: Major Projects
Major Projects 1H FY2022 12
Slide 13: 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 14: 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 14
Slide 15: 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 15
Slide 16: 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 16
Slide 17: 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 17
Slide 18: 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 18
Slide 19: Cobre Ball Mill Project
Cobre 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 19
Slide 20: Mine Services Area
Mine Services Area Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Detailed multi-disciplinary Engineering, Design and Critical Equipment Procurement (EPcrit) support services 20
Slide 21: 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 22: 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 22
Slide 23: Lithium Hydroxide Plant (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 23
Slide 24: 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 24
Slide 25: Batu Hijau Plant Expansion
Batu Hijau Plant Expansion Sector Resources Client PT Amman Mineral Nusa Tenggara Location Indonesia Commodity Copper, Gold Scope Engineering and Construction Management services Processing 60 Mtpa Capacity 25
Slide 26: Infrastructure Projects
Infrastructure Projects Project Client Location Scope Provide short term secondments to assist UGL in the set up UGL Secondment Cardno NSW and delivery of required projects Boggabri Coal RIM and Boggabri Coal NSW Rail Infrastructure Management (RIM) services Maintenance Operations RIM services inclu
Slide 27: Industrial Processes Projects
Industrial Processes Projects Project Client Location Scope CSL Seqirus Flu Cell CSL Seqirus VIC Design Consultancy services Culture Chlor Alkali Facility Coogee Chemicals WA Design Consultancy services Through Air Dryer/ Thales NSW Design Consultancy services Dry Ingredients Milling Beamline Shield
Slide 28: Outlook and Strategy
Outlook and Strategy Outlook Strategy • Medium-term supply constraints are expected to • Continued focus on achieving broader geographical continue to support historically above-average metals reach – across Asia-Pacific and the Americas prices through to 2025 – driven mostly by increasing • Balance
Slide 29: Thank You
copodi THANK YOu