Mastermyne Group Limited · ASX:MYE
Mastermyne — FY2025 Earnings Presentation
15 slides from Mastermyne's earnings presentation, Aug 27, 2025
Slide 1: FY25 Full Year Results
FY25 FULL YEAR RESULTS Mastermyne Group Limited ABN 96 142 490 579 (formerly Metarock Group Limited) August 2025
Slide 2: FY25 Headline Financials
FY25 Headline Financials Despite lower revenue due to external events, cashflow consistent with prior year, further enhancing the robust capital position. Order book grown with awards at two new significant projects. $214m $13.2m $3.2m Revenue Underlying Underlying EBITDA NPAT FY24: $294m FY24: $29.
Slide 3: FY25 Highlights
FY25 Highlights Focus on core strategic pillars delivered highly positive safety performance, strong cashflow and order book growth despite external challenges Focus on elevating safety performance achieving highly positive outcomes including TRIFR reducing to 5.09 from 9.85 at the prior year end. Z
Slide 4: Mastermyne's Capabilities
Mastermyne’s Capabilities Proven specialist expertise across the underground coal mining value chain FY23 PYBAR Contribution and Mine Operations Ramp Up FY25 FULL YEAR RESULTS | MASTERMYNE 4
Slide 5: Mastermyne Projects
Mastermyne Projects Operational coverage across each of the major underground coal regions and mine owners FY25 FULL YEAR RESULTS | MASTERMYNE 5
Slide 6: Earnings
Earnings FY25 earnings impacted by external events, with measures implemented to protect profitability $ Millions FY25 FY24 FY25 revenue of $214M is 27% lower than FY24, Revenue 213.8 294.1 predominantly due to: Other Income (including Asset sales) 0.7 0.6 Suspension of underground activities at
Slide 7: Cash Flow
Cash Flow FY25 operating cashflow in line with prior year, whilst net cash increased by $7.3m $ Millions FY25 FY24 Results from operating activities – Continuing operations 3.4 22.2 FY25 Net operating cashflow of $16.9m in line with prior Results from operating activities – Discontinued operations
Slide 8: Balance Sheet
Balance Sheet NTA of $63.0m, equivalent to 20 cps and includes high component of cash $ Millions Jun-25 Jun-24 Cash and Cash Equivalents 30.4 26.0 Net Tangible Assets of $63.0m represents 20 cents Borrowings -1.4 -2.0 per share, underpinning financial stability and Liabilities directly associated
Slide 9: Safety Performance
Safety Performance Elevating Safety Performance project showing highly positive results, underpinned by project leadership and positive culture Safety metrics much improved › TRIFR 5.09 and reducing (despite lower manhours) (FY24: 9.85) › Goal of zero life changing incidents unchanged. Zero in FY2
Slide 10: Sustainability
Sustainability Serious about our social and governance responsibilities Environmental Social Developing an environmental roadmap integrated Refreshing investment in our people and our brand with our risk management process post turnaround, for example: Sustainability Reporting will be implemen
Slide 11: FY26 Outlook
FY26 Outlook Embedded growth projects and new opportunities, despite ongoing market headwinds Order book1 of $314m (FY24: $280m) has shown growth with the commencement of new contracts at Peabody Energy’s Centurion mine and GM3’s Appin mine in November 2024 and May 2025 respectively. Pipeline of
Slide 12: FY26 Priorities
FY26 Priorities Building on its almost 30 year history, combined with the financial stability achieved over past 2.5 years, Mastermyne is well positioned to deliver on its priorities Actively exploring growth opportunities, both M&A and organic, in the market and through our majority shareholder’s
Slide 13: Appendix: Reconciliation of underlying earnings to statutory financials
Appendix Reconciliation of underlying earnings to statutory financials FY25 FY24 $'000 Statutory Normalisations Normalised Statutory Normalisations Normalised Results Asset Sales Impairment Inventory Results Results Asset Sales Impairment Inventory Results Revenue 213,821 213,821 294,139 294,139 Oth
Slide 14: Disclaimer
Disclaimer The following disclaimer applies to this presentation and any information provided regarding the information contained in this presentation (the Information). You are advised to read this disclaimer carefully before reading or making any other use of this presentation or any information c
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