Lycopodium Limited · ASX:LYL
Lycopodium — Investor Presentation (February 2021)
25 slides from Lycopodium's investor presentation, Feb 24, 2021
Slide 1: Investor Presentation 1H FY2021
Investor Presentation 1H FY2021 24 February 2021
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery group. The Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange (ASX: LYL). 2 Investor Presentation - 1H FY2021
Slide 3: Corporate Overview
Corporate Overview Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Share Price Market Shares on Issue (as at 19.2.21) Capitalisation $5.76 39.7m ~$228.9m Shareholder Karl Cicanese Executive Director Rodney (Rod) Leonard Non-Executive Director Robert (
Slide 4: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Railways • Pharmaceuticals • Feasibility Studies • Gold and Precious Metals • Roads • Biotechnology • Process Development and Optimisation • Base Metals • Ports • Chemical and Energy • Engineering and Design • Battery
Slide 5: Locations
Locations Toronto CA Manila PH Brisbane AUS Cape Town SA Perth AUS Newcastle AUS Melbourne AUS 5 Investor Presentation - 1H FY2021
Slide 6: 1H FY2021 Highlights
1H FY2021 Highlights Operational Profit • Successful delivery of Yaouré Gold Project in Revenue EBITDA Before Tax Côte d'Ivoire, ahead of schedule and under budget, despite global pandemic $71.0m $10.6m $8.1m • Recently secured another significant EPCM project in Africa – Bomboré Gold Project in Bur
Slide 7: 1H FY2021 Revenue by Sector
1H FY2021 Revenue by Sector December 20 4% Dec 20 Dec 19 10% Sector A$’000 A$’000 86% Resources 60.8 99.4 Infrastructure 6.9 8.3 Industrial Processes 3.3 2.6 December 19 2% 71.0 110.3 8% 90% 7 Investor Presentation - 1H FY2021
Slide 8: 1H FY2021 Revenue by Geography
1H FY2021 Revenue by Geography December 20 2% Dec 20 Dec 19 3% 24% Geography* A$’000 A$’000 71% Australia 17.0 18.1 Africa 50.3 87.3 Americas 1.5 1.6 Other 2.2 3.3 December 19 2% 3% 16% 71.0 110.3 * By project location 79% 8 Investor Presentation - 1H FY2021
Slide 9: 1H FY2021 Balance Sheet
1H FY2021 Balance Sheet Dec 20 June 20 A$’000 A$’000 • Strong Balance Sheet provides capacity for investment Current Assets 119.4 134.3 • Minimal debt Total Assets 154.8 155.7 • Net Tangible Assets per Share – $1.53 Total Liabilities 72.6 77.8 Equity 82.1 77.8 9 Investor Presentation - 1H FY2021
Slide 10: People First
People First Safety performance – rolling 12 months to January 2021: • 2.5 million manhours controlled • Lost Time Injury Frequency Rate (LTIFR) – 0.01 • Total Recordable Injury Frequency Rate (TRIFR) – 2.0 1 Against Construction Industry frequency rate of 7.6 (Safe Work Australia, Key WHS Statistic
Slide 11: Continuing to Manage COVID-19
Continuing to Manage COVID-19 • Twelve months operating under conditions imposed by the global pandemic – varying degrees of restrictions across our operational jurisdictions • Impact on operations has been well managed – focus on maintaining good communication, both internally with staff and extern
Slide 12: Major Projects
Major Projects 12 Investor Presentation - 1H FY2021
Slide 13: Yaouré Gold Project
Yaouré Gold Project Sector Resources Client Perseus Mining Limited Location Côte d'Ivoire Commodity Gold Scope Engineering, Procurement and Construction (EP(C)) services Processing 3.3 Mtpa Capacity Yaouré was delivered ahead of schedule and under budget, despite the pandemic – construction continue
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 Investor Presentation - 1H FY2021
Slide 15: 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 15 Investo
Slide 16: Boto Gold Project
Boto Gold Project Sector Resources Client IAMGOLD Corporation Location Senegal Commodity Gold Scope Engineering and Procurement (EP) services Processing 2.7 Mtpa Capacity 16 Investor Presentation - 1H FY2021
Slide 17: Ahafo North Project
Ahafo North Project Sector Resources Client Newmont Ghana Gold Limited Location Ghana Commodity Gold Scope Front End Engineering and Design (FEED) services Processing 3.4 to 3.7 Mtpa Capacity 17 Investor Presentation - 1H FY2021
Slide 18: 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 18 Investor Presentation - 1H FY2021
Slide 19: Motheo Copper Project
Motheo Copper Project Sector Resources Client Sandfire Resources Ltd Location Botswana Commodity Copper Scope Engineering and Procurement (EP) services Processing 3.2 Mtpa Capacity 19 Investor Presentation - 1H FY2021
Slide 20: Cobre Ball Mill Project
Cobre Ball Mill 6 Project Sector Resources Client First Quantum Minerals Location Panama Commodity Copper, Molybdenum, Gold Scope Engineering Design, Procurement Support (Ep) and construction/commissioning support services Processing 100 Mtpa Capacity 20 Investor Presentation - 1H FY2021
Slide 21: Navachab Gold Mine Expansion
Navachab Gold Mine Expansion Sector Resources QKR Namibia Navachab Gold Mine Client Pty Ltd Location Namibia Commodity Gold Scope Detailed Engineering and Design services Processing 2.4 Mtpa Capacity 21 Investor Presentation - 1H FY2021
Slide 22: Infrastructure Projects
Infrastructure Projects Project Client Location Scope Rail inspections and maintenance Various port, mine All States Rail inspections and delivery of maintenance management at rail management and rail companies terminals, yards and sidings Inland Rail PPP (G2K) Acciona/Cintra QLD Operations and Main
Slide 23: Industrial Processes Projects
Industrial Processes Projects Project Client Location Scope Detailed design of balance of plant for Fractionation Facility CSL Genesis III CSL Ltd VIC Project Aurora Chlor Alkali Facility Coogee Chemicals WA FEED and Capital Cost Estimate for Chlor Alkali Facility train EPC for replacement of Gaseou
Slide 24: Strategy and Outlook
Strategy and Outlook • Resource sector activity remains strong – iron ore exports are on track for a new record in 2020/21 and the price of gold remains high • Opportunities in emerging markets – waste and recycling, water and wastewater, hydrogen • Focus on achieving broader geographical reach – ac
Slide 25: Questions?
Questions? 25 Investor Presentation - 1H FY2021