Investor Presentaiton
Finance Overview
1,400
Strong revenue growth since initial ASX listing in January 2022.
1,200
Quarterly revenue and cash receipts
•
H1FY23 revenue growth of 52% compared with H2FY22.
1,000
•
H1FY23 revenue 23% higher than full year FY22.
800
Resultant increase in cash receipts. (QIFY23 receipts include
~$327k of receipts in advance.)
Revenue increases driven by new contracts wins - both on-site
operations and solution delivery and larger lab-based commercial
projects.
Future revenue growth to be driven by recently announced new
contract wins and strong sales pipeline across operating regions.
Increased business capability introduced across geology, sales,
data-science and operations - supports solution development
and customer delivery.
Improving operating margins expected on new projects.
Capex directed at GX10 machine manufacture and operational
infrastructure.
Cash at 30 June 23 of $3,056,000.
No debt in capital structure.
23
$'000
600
400
200
Q1FY22
Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23
Revenue
Cash receipts from customers
• Revenue growth trend
$'000:
Revenue
HIFY22
237
H2FY22
H1FY23
975
1486
Net operating cash outflows
Capital expenditure
(3,160)
(2,818)
(3,100)
(707)
(440)
(625)
$'000:
Cash
Debt
31 Dec 22
7,039
NIL
30 Jun 23
3,056
NILView entire presentation