FY22 Investor Presentation
BALANCE SHEET
STATUTORY
Cash at bank
Other Current Assets
Non Current Assets
Total Assets
Total current liabilities
Total Non current liabilities
30 June 2022
$8.26m
30 June 2021
Change
$5.10m
61%
$11.60m
$8.68m
34%
$27.84m
$31.49m
-12%
$47.65m
$47.65m
5%
($28.25m)
($15.59m)
81%
($3.00m)
($15.54m)
-81%
Total Liabilities
($32.82m)
($31.12m)
0%
Net Assets
$16.40m
$14.14m
16%
Assets not on balance sheet¹
$12.68m
$11.19m
13%
Estimated Net Assets²
$29.08m
$25.32m
15%
1: Property Management Portfolio Management Valuation calculated on a blended valuation multiple of 3.65x on Q2 FY22 Annualised Property
Management fees and 2.25x Net Trial Income relating to the Mortgage Book (combined value of $22.8m). Only $10.1m of this value is held on the
Balance Sheet as an intangible asset.
2: This is a non A-IFRS measure
Note - may not add through due to rounding differences
FY22 Investor Presentation
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