For personal use only
DUG Technology Ltd
Investor Presentation
July 2022
1
For personal use only
DUG Overview
SALES AREAS
MILITARY & SPACE
INDUSTRIALS
RESOURCES
HEALTH
EDUCATION & RESEARCH
CLIMATE
RADIO ASTRONOMY
BUSINESS LINES
SOFTWARE
- Analytic software development
- Algorithms and optimisation
- Data processing and visualization
- DUG Insight in 36 countries
HIGH-PERFORMANCE
COMPUTING (HPCaaS)
- Green HPC and storage
- Innovative, cost-effective solutions
- Patented DUG Cool immersion technology
- Design/own/operate some of the largest and greenest supercomputers on Earth
SERVICES
- Data science
- Geoscience
- High-frequencyFull Waveform Inversion
DELIVERY PLATFORM
- Collaborative & client-focused
- Private & secure
- Multi-tieredintegration
- Direct or cloud-based
- Brings together all business lines
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FY2022 Highlights
Launch of FWI Imaging Technology
Restructure of Services business line
Significant turnaround in Services project awards
Extension of financing facilities
Growth and diversity of HPCaaS revenue
Executive team renewal
Security accreditation progress
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FY2022 In Numbers (unaudited)
For personal
Revenue
FY22 $33.7 million
FY21 $38.5 million
-----
2H22 $16.7 million
2H21 $16.5 million
Operating Cash Flow
FY22 ($0.4 million)
FY21 ($2.8 million)
-----
2H22 $2.1 million
2H21 ($2.1 million)
HPC Revenue
FY22 $3.9 million
FY21 $2.7 million
-----
2H22 $2.2 million
2H21 $1.5 million
People
237
Down 23%
on 30 June 2021
EBITDA
FY22 $2.7 million
FY21 ($1.4 million)
-----
2H22 $2.7 million
2H21 ($3.3 million)
Gross Debt
(excl. lease liabilities)
$4.5 million
Down 75%
on 30 June 2021
Note - financial information is in USD and is provided based on preliminary unaudited results. Cash flow from operating activities disclosed in Appendix 4C's lodged with the ASX include financing costs, the group have elected to include financing costs in financing cash flows for statutory reporting purposes, as presented above
4
For personal use only
Corporate summary
Corporate Structure
Shares on Issue | 118,123,386 |
Share Price (as at 26 July 2022) | A$0.43 |
12 Month Liquidity (volume of shares traded) | 32,902,005 |
Market Capitalisation (as at 26 July 2022) | A$50.8m |
Cash at Bank (as at 30 June 2022, US$:A$ 1.45111) | A$3.9m |
Financial Debt (as at 30 June 2022, US$:A$ 1.45111) | A$6.5m |
Enterprise Value | A$53.4m |
Substantial Shareholders
Mr Matthew Lamont | 20.4% |
Perennial Value Management Limited | 14.9% |
Regal Funds Management Pty Ltd | 9.3% |
Thorney Investment Group | 6.9% |
Mr Philip Imperial Schwan | 6.1% |
Top 20 (as at 26 July 2022) | 71.23% |
Number of Shareholders (as at 26 July 2022) | 2,360 |
Board & Management | ||
Wayne Martin AC QC | Non-Executive Chairman | |
Matthew Lamont Ph.D. | Managing Director | |
Louise Bower | Non-Executive Director | |
Frank Sciarrone | Non-Executive Director | |
Mark Puzey | Non-Executive Director | |
Sam Cruickshank | Chief Financial Officer | |
1.40 | |
1.20 | |
1.00 | |
A$ | 0.80 |
Price | |
Share | 0.60 |
0.40
0.20
0.00 Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22
Volume Adj Close
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0
Volume Traded
5
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Disclaimer
DUG Technology Ltd. published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 23:03:06 UTC.