IPO Investor Presentation
Use of Funds
> Creation of a stronger
financial position to allow
future growth and the ability
to increase the number of
labour hire employees if
and when required as
increased labour hire
contracts are awarded
Accelerate the development
and growth of the Building
Division in the Rapid Build
and Smart Home sector via
two acquisitions:
Acquisitions of GO2 Building
Planned Expenditure
ALLOCATION OF FUNDS
Expenses associated with the Offers.
MINIMUM
SUBSCRIPTION
$10,000,000
PERCENTAGE
MAXIMUM
PERCENTAGE
OF FUNDS
SUBSCRIPTION
OF FUNDS
(%)
$12,000,000
(%)
1,000,000
9%
1,200,000
9%
Voluntary Reduction in Debt
3,500,000
31%
3,500,000
27%
Fund Recruitment Business Growth
1,500,000
13%
2,000,000
15%
Fund Building Business Growth
750,000
7%
1,500,000
11%
Settlement - Terrafirma
150,000
3%
150,000
2%
Expansion of Offices/Business Development
200,000
2%
750,000
6%
TOTAL
7,250,000
9,250,000
Balance of Working capital - Recruitment
2,000,000
18%
2,000,000
15%
Balance of Working capital - Building
750,000
7%
750,000
6%
>
Pty Ltd (GO2 Building)
>
Terra Firma Constructions
Pty Ltd (Terra Firma)
>
Reduce net debt position of
the Company
*Note: All financial projections have been provided by the Company and are indicative only. Projections have been based on industry analysis and are subject to change. All figures
'000. Disclaimer: This Executive Summary has been prepared solely for the purpose of assisting recipients in deciding whether to investigate further a possible investment in the
securities of GO2 and may only be used for that purpose. This executive Summary is not intended to provide the sole or principal basis of an investment decision or any other
risk evaluation and may not be considered as a recommendation by the Company, JB Advisory Pty Ltd or any other person in connection with an investment in the Company.
Any recipient should determine its interest in acquiring securities in the Company on the basis of the Information Memorandum and independent investigations that it considers
necessary or desirable. An investment in the Company should be considered a highly speculative investment that is subject to significant risks. Any party considering an investment
in the Company should seek independent financial advice. This executive Summary has not been, and will not be, lodged with ASIC.
THE
GO2
PEOPLE
FUNDING & PLANNED EXPENDITURE
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