Versarien PLC · OTC:VRSRF
Versarien — 12 months ended 31 March 2022 Earnings Presentation
21 slides from Versarien's earnings presentation, May 13, 2022
Slide 1: 12 Months Interims
12 Months Interims May 13th, 2022
Slide 2: Disclaimer
The document attached hereto and the presentation of which it forms part (together the “Materials”) have been prepared by Versarien plc (“Versarien” or the “Company”). The Materials are confidential and personal to you and are furnished to you as background information to provide a basis for you, as
Slide 3: Speakers
Versarien Speakers Neill Ricketts Christopher Leigh Dr Stephen Hodge Chief Executive Officer Chief Technology Officer Chief Financial Officer Neill is a graduate engineer with over 20 Stephen was Head of Research at Christopher is a chartered accountant years of senior level experience in Versarien, a
Slide 4: Graphene
Graphene Light Conductive One of the lightest material in the A superconductor, when stacked, allowing electricity to world. flow without resistance or energy waste Strong Thin 200 times stronger than steel. One million times thinner than a human hair. Impermeable Flexible Transparent Despite the mat
Slide 5: Scaleable patented technology and processes that can be licenced
Versarien Patents Connections Technology Largest UK portfolio 120+ in graphene University of Manchester, Widest portfolio of space University of Cambridge and graphene products UK Government Global Footprint Scale Team UK, USA, China, South Korea and Europe Largest production Experienced management
Slide 6: Financial Highlights
Financial Interim Results for the twelve months ended 31 March 2022 Highlights Versarien Plc (AIM: VRS), the advanced engineering materials group, is pleased to announce its unaudited interim results for the twelve months ended 31 March 2022. Group revenues from continuing Graphene revenues up 170%
Slide 7: Revenues - Key Points
Revenues - Key Points £1.9m total revenue increase: £0.7m is from the recovery in the two mature businesses (AAC and TC) £1.2m from the graphene businesses. £1.9m graphene revenues: £0.4m product revenues £1.5m graphene product development contract
Slide 8: Cashflow and Balance Sheet
Cashflow and Balance Sheet Average net monthly burn rate £0.4m. Cash/headroom of £4.2m Lanstead proceeds dependent upon share price, first instrument ends in May and second closing in July 2022 We have expended £1.4m in the IUK loan becomes period on scale up equipment. repayable in 2024.
Slide 9: Highlights
Highlights £1.93 million strategic investment in Versarien Lease signed on new dedicated graphene by Graphene Lab Limited, South Korea together production facility in Longhope, Gloucestershire with royalty and trademark agreements including 5% royalty agreement and 2% Focus on textiles and construct
Slide 10: DSTL Update
DSTL Update Successfully completed on time and to budget Outcomes Project description - 2 projects of which one was military bridging, focussing on lightweighting and demonstrating correlation with Finite Element Analysis and scale model. Project was rated as successful Practical scale demonstrator
Slide 11: Graphene-Wear Textiles Update
Graphene-WearTM Textiles Update Video 1
Slide 12: Mission: To revolutionise the textile industry
Mission To revolutionise the textile industry Introduction Size of market £5.8bn* Problem being solved Reduction in fossil fuel based polymers, improvement in performance, extension in lifetime of garments, improved recyclability and increased functionality Solution being proposed Printing of 2d mat
Slide 13: Textiles 2030
Textiles 2030 Textiles 2030 is Wrap’s new expert-led initiative, harnessing the knowledge and expertise of UK leaders in sustainability to accelerate the whole fashion and textiles industry’s move towards circularity and system change in the UK. WRAP Textiles 2030 circularity roadmap WRAP: Climate A
Slide 14: Printing → Validation → Commercial Traction
Printing → Validation → Commercial Traction
Slide 15: Wearer Trials
Subjects performed a sub-maximal effort treadmill run (70% V̇O2 max) for a set duration of 50 minutes whilst wearing one of the trial garments. This was repeated for each garment after a time interval of at least 48 hours. Body mass, garment mass, urine osmolality levels, heart rate, blood samples a
Slide 16: Wearer Trials
Graphene-WearTM competes well with an existing high market share garment (G-3), and performed better than an equivalent fabric composition market leading garment (G-2) in both thermal and moisture management. Wearer Trials
Slide 17: Large scale print trials
Graphene-WearTM offering ● Ready-to-print formulations ● Printed fabrics (printed in the UK and globally) Large scale Video 2 print trials
Slide 18: Textiles Roadmap & Partners
Performance & Durability Recycled and biomaterials Wearables - Health & Wellbeing Wastewater remediation Textiles Roadmap & Partners
Slide 19: Website and White paper
Website graphene-wear.com White paper versarien.com/media-centre/
Slide 20: Environmental Statement
Environmental Statement Versarien Plc is in a unique position to deliver positive environmental gains within a number of industry segments. Concrete production globally represents Versarien is committed to supporting the Mission to increase the recyclability of upto 10% of global CO2 emissions. The
Slide 21: Thank you
Thank you Versarien es PLC
Versarien — 12 months ended 31 March 2022 Earnings Presentation on 6ix