Investor Presentaiton
Financial Position
Strong cash position and no debt
-
Cash on hand $26.1m, no debt
- Capitalised development intellectual property asset $15.7m
-
Net assets $38.4m.
whispir
As at 30 June
FY22 Financial Results - Investor Presentation
2022
$'000
2021
$'000
Assets
Current assets
Cash and cash equivalents
Trade and other receivables
26,077
49,173
5,954
6,511
Prepayments
2,190
1,700
Contract acquisition costs
2,579
2,324
Interest bearing assets
1,957
649
Total current assets
38,757
60,357
Non-current assets
Property, plant and equipment
1,266
1,215
Intangibles
15,725
10,806
Right-of-use assets
656
1,973
Contract acquisition costs
1,560
1,430
Total non-current assets
19,207
15,424
Total assets
57,964
75,781
Liabilities
Current liabilities
Trade and other payables
Contract liabilities
Employee benefits
Lease liabilities
Total current liabilities
Non-current liabilities
11,734
12,623
2,966
1,871
2,265
1,703
915
605
17,880
16,802
Trade and other payables
1,292
917
Contract liabilities
67
156
Employee benefits
130
Lease liabilities
225
2,216
Total non-current liabilities
1,714
3,289
Total liabilities
19,594
20,091
Net assets
38,370
55,690
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