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

2

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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

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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.