Information Supplement to the Annual Financial Report 31 March 2022
Pursuant to NSX Listing Rule 6.9 for the Vertua Group
The Company recently identified that the Annual Financial Report for the year ended 31 March 2022, that was released on 8 June 2022 did not disclose a five-year comparative table of the results and the assets and liabilities of the group, pursuant to NSX Listing Rule 6.9.
Pursuant to NSX Listing Rule 6.9, the Company makes the following disclosure in Annexure A.
For Further information contact:
Kathleen Howell
Company Secretary
+61 2 8624 6135
ENDS
301/44 Miller St
North Sydney, NSW 2060
P | +61 2 8624 6135
E | info@vertua.com.au
ANNEXURE A
Highlights of the Consolidated Statement of Profit or Loss and Other Comprehensive Income
Year ended 31 March
2018
2019
2020
2021
2022
Revenue
$
4,091,235
$
2,693,938
$
3,415,564
$
2,748,557
$
3,424,364
Changes in fair value of investments
$
-
$
-
($
881,377)
$
30,613,718
($
13,865,258)
Other income
$
495,351
$
2,298,462
$
492,054
$
505,225
$
442,467
Total expenses
($
3,735,492)
($
4,141,306)
($
4,684,970)
($
8,321,742)
($
7,024,354)
Profit / (loss) before income tax
$
851,094
$
851,094
($
1,658,729)
$
25,545,758
($
17,022,781)
Income tax (expense) / benefit
$
321,826
($
1,019,085)
$
481,688
($
6,599,688)
$
2,804,261
Profit / (loss) for the year
($
311,811)
($
167,991)
($
1,177,041)
$
18,946,070
($
14,218,520)
Total comprehensive (loss) / Income for the year
($
311,811)
($
167,991)
($
2,199,542)
$
18,946,070
($
14,218,520)
Highlights of the Consolidated Statement of Financial Position
Year ended 31 March
2018
2019
2020
2021
2022
Cash and cash equivalents
$
1,077,044
$
1,194,713
$
436,966
$
1,098,897
$
363,117
Total Assets
$
18,062,323
$
16,508,524
$
13,889,008
$
40,510,561
$
24,353,106
Total Liabilities
$
11,327,291
$
5,595,218
$
6,077,735
$
13,753,218
$
11,814,283
Net Assets
$
6,735,032
$
10,913,306
$
7,811,273
$
26,757,343
$
12,538,823
Net debt (Total debt less Total cash)
$
4,185,402
$
2,690,259
$
3,951,788
$
3,798,951
$
6,138,319
Shareholders' equity
$
4,917,116
$
8,706,194
$
12,121,402
$
12,601,402
$
12,841,402
Convertible notes
$
3,265,420
$
4,119,209
$
720,000
$
240,000
$
-
(Accumulated Losses) / retained earnings
($
4,056,766)
($
3,182,808)
($
5,030,129)
$
13,915,941
($
302,579)
Non-controlling interest
$
1,530,711
$
1,270,711
$
-
$
-
$
-
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Disclaimer
Vertua Ltd. published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 03:25:05 UTC.
Vertua Limited is an Australia-based investment company. The Company is focused on investments in emerging technology, equities and real estate. Its segments include Investment Management, Property Services, and Professional Services. The Investment Management segment owns and operates two funds: Vertua Opportunities Fund and Defender Global Fund. The Vertua Opportunities Fund to capitalize on this growth through the acquisition of small-to-medium tourism assets in regional New South Wales. Defender Global Fund provides holders with exposure to global markets with a bias toward Australia and opportunistic allocations to the United States, Europe and Asia. Its Property Services segment operates property development and project management businesses focused on residential projects in NSW. Its Professional Services include First Equity, which is a professional services firm, offering family offices and corporates strategic tax, accounting, and corporate advices.
VERTUA LIMITED 
