Mastermyne Group Earnings Call Transcripts
Fiscal Year 2026
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Revenue and EBITDA exceeded guidance in FY 2026, with strong cash generation and a record order book. Growth is set to continue in FY 2027, supported by high coal prices, a robust pipeline, and disciplined capital management.
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Earnings and cash rebounded strongly in H1 FY 2026, with EBITDA up 41% sequentially and NPAT more than doubling year-over-year. The order book and pipeline reached record levels, supporting a positive outlook and FY 2026 guidance of AUD 220–230 million revenue.
Fiscal Year 2025
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Revenue dropped 27% year-over-year due to mine suspensions, but strong cost controls delivered $13.2 million EBITDA and $16.9 million operating cash flow. Order book rose to $314 million, and safety metrics improved significantly.
Fiscal Year 2024
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Record FY2024 profit of AUD 39.6 million achieved through turnaround, asset sales, and strong core operations. Net cash position restored, order book stable at AUD 280 million, and contract pipeline doubled to AUD 1.4 billion. Key risks include mine fire impacts and client concentration.