H1 FY23 Financial Performance slide image

H1 FY23 Financial Performance

Banking Business Loan Originations ($'million) 1 - H1 FY19 H1 FY23 CAGR +37% - 227% $10.5m Overview 101% 1,279% $72.7m 82% 97% $37.4m $36.2m (93%) $20.6m $3.2m H1 H1 FY17 FY18 H1 FY19 H1 FY20 $2.6m H1 FY21 H1 H1 FY22 FY23 Merchant Deposits - Transaction and Term Deposit Accounts ($'million) $21.6m $41.6m $104.0m $100.8m $95.0m $9.5m $2.2m H1 FY17 H1 FY18 H1 FY19 H1 H1 H1 H1 FY20 FY21 FY22 FY23 • Record lending originations of $72.7 million - up 101% Lending originations averaging ~$3 million per week Interest income of $5.2 million (pcp: $1.8 million) Net interest margin¹ averaging 23.2% (pcp: 17.6%) Lending loss to originations well managed - 1.2% (pcp: 0.3%) Total loans held at 31 December 2022 - $44.5 million (30 June 2022: $39.5 million) Average loan drawdown ~$47,300 (pcp: $41,200) Average tenure of loans - 6 months Positive growth in activated accounts - up 5.4% 6,400 activated accounts (pcp: 6,074) Significant opportunity for growth with only ~10% of merchant base activated Average balance of ~$14,000 per transaction account Average balance of ~$60,500 per term deposit account Average interest rate on transaction account of 1.07% (pcp: 0.25%) Average interest rate on term deposit account of 2.24% (pcp: 0.70%) Deposits of $95.0 million provides headroom for future loan-book growth 11 Net interest margin is calculated as interest income on loans less interest expense on deposits divided by the average monthly loan balance before fair value adjustments.
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