Auctus Investment Group Limited

Appendix 4D

Half-year report

1. Company details

Name of entity:

Auctus Investment Group Limited

ABN:

76 149 278 759

only

For the half-year ended 31 December 2021

Reporting period:

Previous period:

For the half-year ended 31 December 2020

2. Results for announcement to the market

$

Revenues from ordinary activities

up

993.7%

to

6,535,615

use

Loss from ordinary activities after tax attributable to the owners of Auctus

Inv

stment Group Limited

up

3.6%

to

(2,561,262)

Lo

for the half-year attributable to the owners of Auctus Investment

Group Limited

up

3.6%

to

(2,561,262)

Dividends

There were no dividends paid, recommended or declared during the current financial period.

personalto Directors and employees.

Comments

The loss for the consolidated entity after providing for income tax amounted to $2,561,262 (31 December 2020: $2,471,492). Fin ncial performance

During the half-year period, the Company continued to grow Assets Under Management (AUM) through its focus to set up ew investment funds and capital raisings for current funds. The Company completed the set up of a new fund "Luxury

Escapes Fund" and successfully raised in excess of A$70M.

Revenue from ordinary activities increased from the previous period by $5,938,035 to $6,535,615 (2020: $597,580) with the majority of revenue being attributable to the growth in AUM. This growth has also resulted in the Company's annual recurring revenue increasing during the period following the successful launch of new funds. During the half year period $768,627 has been recorded in revenue relating to accrued performance fees. The performance fees receivable have been accounted for following review of the unit prices in relevant funds and the increase in those values since inception multiplied by the Company's fees receivable in relation to those increases at the end of the fund life.

A non-cash share based payment expense amounting to $5,920,943 (31 December 2020: $1,013,878) was accounted for during the half-year period the majority of which represented the share based payment amount relating to the issue of options

Excluding the non-cash share based payments amount from the current loss the resulting profit for the Company would be For$3,359,681.

The majority of other expenditure has remained consistent with previous financial years. inancial position

During the half-year period, the Company's net asset position increased by $9,948,912 to $35,260,107 (30 June 2021: $25,311,195). The working capital balance of the Company also increased by $3,629,148 to $20,755,721 (30 June 2021:

$17,126,573).

The cash balance as at 31 December 2021 was $13,478,456 (30 June 2021: $14,537,691).

Auctus Investment Group Limited

Appendix 4D

Half-year report

3.

Net tangible assets

Reporting

Previous

period

period

Cents

Cents

Net tangible assets per ordinary security

42.51

32.92

4.

Control gained over entities

onlyN t applicable.

5.

Loss of control over entities

Not applicable.

6.

Dividends

use

Current period

There were no dividends paid, recommended or declared during the current financial period.

Previous period

There were no dividends paid, recommended or declared during the previous financial period.

7.

Dividend reinvestment plans

N

t applicable.

8.

Details of associates and joint venture entities

Reporting entity's

Contribution to profit/(loss)

percentage holding

(where material)

Reporting

Previous

Reporting

Previous

period

period

period

period

Name of associate / joint venture

%

%

$

$

personal

RBP Partners LLC

ForGophr Limited

Impact Investment Partners Pty Ltd

Odyssey Group Limited

US Opportunities Limited

Group's aggregate share of associates and joint venture entities' profit/(loss) (where material)

30.00%

30.00%

-

-

20.88%

20.88%

(67,995)

55,744

24.00%

-

(122,521)

-

9.90%

-

(1,343)

-

9.61%

-

415,872

-

Profit/(loss) from ordinary activities before income tax

224,013

55,744

Income tax on operating activities

-

-

Auctus Investment Group Limited

Appendix 4D

Half-year report

9. Foreign entities

Details of origin of accounting standards used in compiling the report:

onlyNot applicable.

10. Audit qualification or review

Details of audit/review dispute or qualification (if any):

The financial statements were subject to a review by the auditors and the review report is attached as part of the Interim Report.

use11. Attachments

Details of attachments (if any):

The Interim Report of Auctus Investment Group Limited for the half-year ended 31 December 2021 is attached.

12. Signed

personalFor

Date: 28 February 2022

Signed ___________________________

Christine Christian

Non-executive Chair

Melbourne

onlyAuctus Investment Group Limited

ABN 76 149 278 759

useInterim Report - 31 December 2021 personalFor

Auctus Investment Group Limited Corporate directory

31 December 2021

Directors

onlyCompany secretary Registered office

Share register

useAuditor

Stock exchange listing

personalWebsite For

Christine Christian (Non-executive Chair)

Campbell McComb (Managing Director)

Brad Harrison (Non‐executive Director)

Brian Delaney (Non-executive Director)

Justin Mouchacca

Level 7, 90 Collins Street

Melbourne VIC 3000

Phone: +61 3 9088 8670

Computershare Investor Services Pty Limited Yarra Falls

45 Johnson Street Abbotsford VIC 3067

Telephone: 1300 850 505 (investors within Australia)

Pitcher Partners

Level 13, 664 Collins Street

Melbourne, Victoria, 3000

Telephone: +61 3 8610 5000

Auctus Investment Group Limited shares are listed on the Australian Securities Exchange (ASX code: AVC)

www.auctusinvest.com

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Auctus Investment Group Limited published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2022 04:51:08 UTC.