PLS Group (PLS) Investor presentation summary

Strategic vision and growth pillars

• Aims to lead in materials supporting the global energy transition and power a sustainable energy future.

• Strategic focus on operational excellence, asset growth, value extraction along the battery supply chain, and revenue diversification.

Operational and financial highlights

• March quarter saw a 61% increase in revenue and a 52% rise in cash, reaching $1,455M.

• Produced 232.4kt with strong pricing at US$1,867/t SC5.2, supporting robust cash flow.

• Cash margin from operations increased significantly over the past three quarters.

Asset base and expansion projects

• Owns 100% of assets in Australia and Brazil, including the Tier 1 Pilgangoora operation with a ~31-year mine life.

• Pilgangoora Ore Reserves stand at 214Mt, with 6% proved and 94% probable reserves.

• P2000 expansion project could double production capacity to ~2Mtpa, with feasibility outcomes due December 2026.

• Ngungaju Plant restart scheduled for July 2026, ramping up in the September quarter.

• Colina Project in Brazil progressing through feasibility, with outcomes expected December 2027.