Slide 1: Unpacking the Quarterly Results and the impact of the Debt Warehouse
For personal use only Unpacking the Quarterly Results and the impact of the Debt Warehouse AUGUST 2022 ASX:SPX
Slide 2: Spenda business ecosystem overview
For personal use only Spenda is a business ecosystem that facilitates the transfer of both operational and financial data between businesses as they buy and sell from each other. Spenda Limited owns an integrated applications, payments and lending platform used by Spenda has over 20 years marketplac
Slide 3: Unpacking the Key Highlights from the Quarterly - the numbers
Unpacking the Key Highlights from the Quarterly - the numbers For personal use only Cash receipts from customers 700 Cash Receipts $693k for the quarter. 600 693 107% $2.3m for the FY22 year. 500 Cash receipts growth 10% cash receipt growth from Q3, FY21. compared with Q4, FY21 400 $,000 95% of CR i
Slide 4: Unpacking the Key Highlights from the Quarterly - the numbers
Unpacking the Key Highlights from the Quarterly - the numbers For personal use only 21/22 Payments Volume from Key Strategics Lending $5.00 Remained stable, with limited $4.50 $4.00 500% growth while the debt $3.50 New payment and warehouse was established. $3.00 lending flows Millions Secured $50m
Slide 5: $50m debt facility secured to accelerate growth
The Company has entered into a scalable $50m debt facility agreement with a prominent Australian private credit fund to provide capital to accelerate its business growth. $50m debt For personal use only The facility will refinance the existing portfolio funding and provide runway for warehouse growt
Slide 6: Q&A's
For personal use only Q&A’S spenda.co Spenda Limited 605, 275 Alfred Street, North Sydney, NSW 2060 1300 682 108 investors@spenda.co ASX:SPX This announcement has been authorised by Adrian Floate