Investor Presentaiton slide image

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 55,690 018
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