Slide 1: Annual Report Presentation
Annual Report Presentation Michael Ivanchenko, CEO ASX : CV1 6 September 2021 | AUTHORISED BY CV1 DISCLOSURE COMMITTEE
Slide 2: Disclaimer
DISCL AIMER This presentation has been prepared by CV Check Ltd (‘CVCheck’). advice. Before making an investment decision, recipients of this The information in this presentation is of a general nature and does presentation should consider their own needs and situation and, not purport to be complet
Slide 3: FY21 Headline Results
FY21 HEADLINE RESULTS $17.5M Revenue (up 41% on FY20) Booked ARR 12 months to $13.3M 30 June 21 (CVCheck division) 59% Gross margin Net Cash Inflow from operating $1.0M Activities $12.9M Cash as at 30 June 21 CV1 GROUP | PG 3
Slide 4: High Quality Revenue Growth
HIGH QUALITY REVENUE GROWTH CV1 Booked ARR by month (CVCheck division) CV1 Booked ARR (CVCheck Division) 14.0M 14 13.0M 13.3M 13 12 12.6M 12.0M 11 11.7M 10 11.0M 11.1M 9 10.6M 8 10.0M 10.2M 10.3M 10.0M 9.8M 7 9.7M 9.7M 9.7M 9.8M 6 9.0M 5 8.0M 4 FY17 FY18 FY19 FY20 FY21 ARR CVCheck division only S U
Slide 5: Cash Flow
CASH FLOW FY17 to FY21 * 1M 0M -1M -2M -3M -4M FY17 FY18 FY19 FY20 FY21 Net cash flows from / (used in) in operating activities • Cash positive from operating activities for FY21 • CV1 has no external financing debt * Operating and investing cash (excludes capital raisings) CV1 GROUP | PG 5
Slide 6: Growth and Market Reach
G E xOp aTnOd iM n gA Rt hKeE TB u s i n e s s R e a c h Pre-employment Screening Value through the employment lifecycle • Direct organic: provision of people data, • Managing compliance, tracking and verified at source. reporting throughout employee lifecycle. • Direct B2B sales and marketing. • On
Slide 7: Some of Our Clients
SOME OF OUR CLIENTS CV1 GROUP | PG 7
Slide 8: Strongly Positioned Entering FY22
STRONGLY POSITIONED ENTERING FY22 HR technology, people Integration of BPT and Strong balance sheet Commercialised screening, and CVCheck well advanced underpinning stability technology stack, strong verification continues enabling continuing and enabling further diverse customer base with the addit
Slide 9: Corporate Profile
CORPORATE PROFILE Shares on issue 429M* +25.35M options $73M* Market cap $0.17* Share price Cash at 1 September 21 $11.9M No external finance debt, strong balance sheet * As at 1 September 2021 CV1 GROUP | PG 9
Slide 10: Contact Us
CONTACT US www.cvcheck.com investors@cvcheck.com 0408 712 795 Building Trust CV1 GROUP | PG 10