VYS (ASX) Under The Radar

Originally posted by ralom: ↑

Below is a cut and past from last years AGM presentation
Refers to considering maiden dividend in FY 2024.

I guess we are in FY2024 as of today ??????

FY23 Outlook and Budget
VYSARN LIMITED ASX:VYS8
Strong NPBT growth anticipated
▪ FY23 NPBT of $5.1m (up 25% from $4.1m in FY22).
▪ Tax benefits of $11.27m used to offset company tax
Record 2HFY23 anticipated
▪ Budgeted record 2HFY23 anticipated to be indicative of
potential earnings baseline performance going forward.
Capital management
▪ Given the fundamental nature of the business and
operations and subject to ongoing capital requirements,
the Board is considering a maiden dividend in FY24.
VYSARN LIMITED ASX:VYS
FY23 Outlook FY23 – Budgeted Earnings*
Pentium Hydro (Hydrogeological Drilling)
▪ Within the 1HFY23 period Pentium Hydro has been positioned to now
solely service tier-1 mining clients under multi-year, multi-rig contracts.
▪ Rigs will be deployed across BHP, FMG and Roy Hill Iron Ore.
▪ To achieve this, multiple rigs have had to be pulled from the field for
compliance upgrades in 1HFY23 to meet stringent BHP standards but will
in turn provide long-term deployment with increased margins.
▪ The strategic decision to upgrade rigs for BHP will:
o Negatively impact 1HFY23, resulting in softer earnings.
o Positively impact 2HFY23, resulting in budgeted record half and full
year earnings.*
Pentium Water (Consultancy)
▪ Earnings increasing beyond start up expectations and is providing access
to a wide spectrum of growth opportunities across the Company.
Pentium Test Pumping (Test Pumping)
▪ Utilisation and earnings strong under the contract with FMG, which will
continue to provide a reliable earnings contribution in FY23.
Project Engineering (Managed Aquifer Recharge)
▪ Acquisition settlement October 2022, will provide valuable earnings in
FY23 as disclosed on the ASX 5 October 2022.
Vysarn Concept Joint Venture (Fluid Containment Solutions)
▪ There are currently no budgeted earnings for FY23. An initial pipeline of
potential projects has been identified. An early project win and execution
may provide earnings upside in the period.
* Budget based on contracted work and full asset deployment in 2HFY23 with no significant rig downtime events such
as prolonged wet weather, major mechanical breakdowns, contract terminations and COVID lockdowns.
8
Group Contracts: Tier-1 Agreements
▪ Contracts with BHP, FMG and Roy Hill Iron Ore deliver:
o Long term and predictable asset deployment
o Increased 2HFY23 rates and improved margins
Pentium Hydro: Contribution of subsidiary record half
▪ Budgeted record 2HFY23 EBITDA of ~$6.1m (from
Pentium Hydro) anticipated to be indicative of baseline
earnings performance going forward (prior to earnings
growth initiatives – refer to slide 11)
Contribution of new business units
▪ New business units are positioned to reach budget,
whilst providing a robust platform for material earnings
growth going forward.

Expand

Earnings update 11/05 ANN $6.0M to $6.5M.

Was a bloody good increase to those outlook figures made back when.

Some 17% to 27% better

...might impact dividend considerations.

Well done #ralom for highlighting how well this company is performing,
even to their own expectations.

No.	Vol.	Price($)
6	110022	31.5¢

No.

Vol.

Price($)

110022

31.5¢

Price($)	Vol.	No.
32.5¢	3434	2

Price($)

Vol.

No.

32.5¢

3434

No.	Vol.	Price($)
6	110022	0.315
7	229055	0.310
2	13114	0.305
2	135000	0.300
2	107389	0.290

No.

Vol.

Price($)

110022

0.315

229055

0.310

13114

0.305

135000

0.300

107389

0.290

Price($)	Vol.	No.
0.325	3434	2
0.330	11695	3
0.335	13548	1
0.340	51239	5
0.345	100000	1

Price($)

Vol.

No.

0.325

3434

0.330

11695

0.335

13548

0.340

51239

0.345

100000

(20min delay)
Last 32.0¢		Change -0.020(5.88%)		Mkt cap ! $133.9M

Open	High	Low	Value	Volume
34.0¢	34.0¢	32.0¢	$143.9K	437.4K

Under The Radar, page-25

Renascor wins a funding boost given it wants to produce a critical mineral – but $5M award pales in comparison to some

Infini soars 50% as company reveals it could’ve just made uranium history – redefining what it means to be “high grade”

Telix jumps 11.6% as US government indicates proposed medicare changes won't affect prostate cancer drug

Augustus sees imperial share rise on high-grade Cu and gold results at Ti-Tree

Canadian fieldwork yields multiple pegmatites for Trinex

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

Under The Radar, page-25

Top Stories

Renascor wins a funding boost given it wants to produce a critical mineral – but $5M award pales in comparison to some

Infini soars 50% as company reveals it could’ve just made uranium history – redefining what it means to be “high grade”

Telix jumps 11.6% as US government indicates proposed medicare changes won't affect prostate cancer drug

Augustus sees imperial share rise on high-grade Cu and gold results at Ti-Tree

Canadian fieldwork yields multiple pegmatites for Trinex

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News