Dgr Global Limited · ASX:DGR
Dgr Global — Shareholder Meeting (November 2017)
33 slides from Dgr Global's shareholder meeting presentation, Nov 29, 2017
Slide 1: Explore the World – AGM Presentation
🌏🌏 For personal use only Explore the World AGM Presentation – 29 November 2017 Karl Schlobohm, Group Company Secretary
Slide 2: Cautionary Statement
2017 AGM Presentation Cautionary Statement This presentation has been prepared by DGR Global Limited (“DGR Global” or “The Company”). By accessing this presentation you acknowledge that you have read and understood the following statement. For personal use only Forward-looking Statements This docume
Slide 3: Some Emerging World Trends
For personal use only Some Emerging World Trends Everything points to energy. Energy comes in many – and new – forms.
Slide 4: Some Emerging Global Trends
2017 AGM Presentation Some Emerging Global Trends For personal use only The Electric Vehicle (EV) revolution is coming! Localised power generation and storage. Increasing global population. Increasing urbanisation. Increasing living standards in developing counties. Increasing life expectancies. Rap
Slide 5: Resources Remain Relevant
For personal use only Resources Remain Relevant Global urbanisation is increasing at an unprecedented rate which is creating an enormous demand for natural resources. As the World moves to urbanise and electrify, resource commodities will be a key focus for long term growth and sustaining growth and
Slide 6: The Future Will Still Fuel Demand for Natural Resources
2017 AGM Presentation The Future Will Still Fuel Demand for Natural Resources For personal use only
Slide 7: Forecast EV Growth Will Underpin Lithium Demand
2017 AGM Presentation Forecast EV Growth Will Underpin Lithium Demand For personal use only Source: reneweconomy.com.au – July 2017
Slide 8: For personal use only
For personal use only 2017 AGM Presentation Source: Visual Capitalist, February 2017
Slide 9: Emerging Technologies Driving New Resource Demands
2017 AGM Presentation Emerging Technologies Driving New Resource Demands For personal use only Source: Visual Capitalist website
Slide 10: The Emerging EV and Battery Revolution
2017 AGM Presentation The Emerging EV and Battery Revolution For personal use only Each Chevy Bolt EV contains1: 91kg of Copper 24kg of Nickel 24kg of Cobalt By 2020, it is expected that 75% of batteries are expected to contain Cobalt in some capacity2. 1. Source: UBS Evidence Lab Electric Car
Slide 11: Forecast Demand for Gas Remains Strong
2017 AGM Presentation Forecast Demand for Gas Remains Strong For personal use only Source: BP Energy Outlook Report 2017
Slide 12: Australian Gas Forecast to Play a Major Role in Supply
2017 AGM Presentation Australian Gas Forecast to Play a Major Role in Supply For personal use only Source: BP Energy Outlook Report 2017
Slide 13: Urbanisation Driving Future Demand For Copper
2017 AGM Presentation Urbanisation Driving Future Demand For Copper For personal use only Source: LME Macquarie Research
Slide 14: Why DGR Global?
For personal use only Why DGR Global? Why DGR Global as a long-term investment makes sense against the background of trends and changes taking place in the World.
Slide 15: DGR Global Offers One Entry Point For Exposure to...
2017 AGM Presentation DGR Global Offers One Entry Point For Exposure to... For personal use only A diverse range of commodities. A diverse range of operational jurisdictions. Multiple financial markets and international exchanges. Traditional resources (gold, copper, gas) and technology-driven resou
Slide 16: For personal use only
For personal use only 2017 AGM Presentation
Slide 17: Commodity Diversity
2017 AGM Presentation Commodity Diversity For personal use only Lithium Bauxite Copper Oil Cobalt Zinc Dark Horse, IronRidge, SolGold, Auburn Armour, DGR (Uganda) Aus Tin, Auburn, Auburn, Ripple IronRidge, Aus Tin Albatross Coolgarra (DGR) (Armour) (DGR) Gas Gold Iron Ore Tin Armour SolGold, IronRid
Slide 18: Market Diversity
2017 AGM Presentation Market Diversity For personal use only Ecuador Argentina Solomon Islands Australia Ghana Gabon Ivory Coast Chad Uganda International Stock Exchanges (ASX, LSE, AIM, TSX)
Slide 19: Diversity of Project Maturity
2017 AGM Presentation Diversity of Project Maturity Pay dividends For personal use only 5. Development / Corporate takeover Phase 5 4. Resource definition, secondary raisings Phase 4 3. Exploration programs Phase 3 Phase 2 2. Seed raising, proof of concept, IPO Phase 1 1. Choose commodity, region an
Slide 20: Agreement with Tribeca Investment Partners
Agreement with Tribeca Investment Partners For personal use only $8 million subscription of convertible notes maturing in 2 years. $2m optional funding tranche. Convertible at $0.20 at Tribeca’s election. 12% interest rate, unsecured. Ben Cleary has joined DGR Board. Tribeca was rated as the best pe
Slide 21: Activity Summary
For personal use only Activity Summary
Slide 22: Post Financial Year Events (Per Previous Presentation)
2017 AGM Presentation Post Financial Year Events (Per Previous Presentation) For personal use only DGR Global Progressing Tribeca investment deal. DGR (Auburn) Substantial nickel-copper-cobalt anomaly identified. WIP (Corporate) DGR Global Interest in Ugandan oil project (with Armour). In progress A
Slide 23: Expected Events & Milestones From Here
2017 AGM Presentation Expected Events & Milestones From Here For personal use only DGR (Auburn) Progress corporate development to IPO (H1 2018). DGR Global Progress Ugandan oil project with Armour (Ongoing 2018). Armour Increase gas sales from Kincora Project. Drill new wells at Kincora (H1 2018). S
Slide 24: 2017 Financial Result Summary
For personal use only 2017 Financial Result Summary
Slide 25: 2017 Highlights
For personal use only 2017 Highlights Sponsored Companies Financial Status Short Term News Flow Significant re-ratings – SOLG and IRR Strong Balance Sheet growth DGR - Oil project in Uganda First gas sales from Kincora – AJQ $9.8m investment in AJQ notes SOLG – Maiden resource statement Project acqu
Slide 26: DGR Global's Reported Income – Past Years
2017 AGM Presentation DGR Global’s Reported Income – Past 5 Years For personal use only Financial Year Profit / Loss Total Comprehensive Income / Loss* 2013 ($4.3m) ($8.5m) 2014 ($7.2m) $0.6m 2015 $6.5m $1.3m 2016 $0.6m $1.9m 2017 $2.7m $88.9m * Includes movements in marked to market financial asset
Slide 27: DGR Global's Balance Sheet Growth – Past Years
2017 AGM Presentation DGR Global’s Balance Sheet Growth – Past 5 Years For personal use only Financial Year Total Assets Net Assets / Equity 2013 $33.3m $30.8m 2014 $40.6m $35.8m 2015 $41.2m* $36.5m* 2016 $47.4m $44.1m 2017 $176.5m $134.8m * Following dividend payment
Slide 28: Accounting Standards May Impact DGR Balance Sheet
2017 AGM Presentation Accounting Standards May Impact DGR Balance Sheet For personal use only IronRidge } Equity Accounted – AASB 128 Dark Horse Resources } Balance Sheet valuation is “capped” at the market value of the Armour Energy } investment at the time of its deconsolidation (usually its IPO),
Slide 29: Year Reflection of DGR's Investment in SolGold
2017 AGM Presentation 5 Year Reflection of DGR’s Investment in SolGold For personal use only $160 m Value $140 m $135,577,543 $120 m $100 m Value $80 m $84,293,505 Cost $60 m Value $40 m $20 m Cost $0 m $13,082,198
Slide 30: Year Reflection of DGR's Investment in IronRidge
2017 AGM Presentation 3 Year Reflection of DGR’s Investment in IronRidge For personal use only $40 m $37,140,658 $36 m $32 m $28 m Share Cost $24 m Market Value $20 m Max Accounting Value Value Per DGR Balance Sheet $16 m $11,865,150 $11,258,187 $12 m $9,914,708 $8 m $5,280,497 $4 m $4,645,062 $0 m
Slide 31: DGR Share Price versus Net Tangible Assets
2017 AGM Presentation 40.0 DGR Share Price versus Net Tangible Assets Jul 2013 - Jun 2017 For personal use only 35.0 30.0 25.0 Cents per Share 20.0 15.0 10.0 5.0 0.0 -5.0 Jul-13 Jan-14 Jul-14 Jan-15 Jul-15 Jan-16 Jul-16 Jan-17 CASH AND NET RECEIVABLES SOLG AJQ IRR ANW DHR OBS OTHER
Slide 32: DGR's G&A Costs Net of Cash Income Generated
2017 AGM Presentation DGR’s G&A Costs Net of Cash Income Generated For personal use only (Net Expense) Net G&A $(5,000,000) $(4,000,000) $(3,000,000) $(2,000,000) $(1,000,000) $- Net Contribution $1,000,000 $2,000,000
Slide 33: DGR Global Contact Points
2017 AGM Presentation DGR Global Contact Points For personal use only Nick Mather | CEO nmather@dgrglobal.com.au Karl Schlobohm | Company Secretary kschlobohm@dgrglobal.com.au Priy Jayasuriya | Chief Financial Officer pjayasuriya@dgrglobal.com.au Pru Maclean | Business Development / IR pmaclean@dgrg