Investor Presentation FY23 Growth Acceleration
Financial position
Capital injection and acquisitions drive lift in total assets
$000s
Current Assets
FY22
FY21
Change $
Change %
Movements
7,852
2,023
5,829
288%
Cash up $4.5m to $5.9m. Receivables up $1.3m including IRD R&D
claims of $1m
Non-Current Assets
8,663
4,115
4,548
111%
Acquired software $1.4m. Goodwill $1.5m. Lease asset $1.4m
Total Assets
16,515
6,138
10,377
169%
Current Liabilities
2,967
1,423
1,543
108%
Trade and other payables $0.6m; lease $0.5m; deferred income
$0.4m
Non-Current Liabilities
2,704
1,220
1,484
122%
Acquisition loans $0.5m; lease $0.9m
Total Liabilities
Net Assets
5,670
2,644
3,027
114%
10,845
3,494
7,350
210%
Total Equity
10,845
3,494
7,350
210%
TradeWindow
Share capital/notes $18.4m (Private capital raise $15.0m, equity
settled acquisition $2.4m, staff share options $0.9m). Retained
earnings $(10.8m).
Investor presentation
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