Investor Presentaiton
Attachment 6-Liquidity & Capital Adequacy
162%
$166m
73%
$102m
$84m
FY20
FY21
Total Regulatory Capital
Total Risk Weighted Assets
Total Capital Ratio
$115m
·
Total Capital Ratio decreased to 73% as a result of:
~$40 million Bendigo Bank Commission Guarantee under the
Bendigo Bank Alliance and $9 million upfront consideration paid
~$22.5 million Medipass intangible recognised on acquisition offset
by $7.3 million in shares issued in consideration
$9.0 million provision for future merchant remediations
Total Capital Ratio remains multiples above APRA's Prudential
Capital Requirement
Total risk weighted assets increased by $13 million
•
Net investment in terminals
Offset by:
>
Unwinding of lease for head office
> Reduction in cash
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