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2022 Annual Report

Annual Report29 June 2022RTOInformation Technology

Blackwell Global Holdings Limited
Annual Report

For the year ended 31 March 2022

CONTENTS

Page


Chairman’s Report 2

Corporate Governance Statement 4

Consolidated Statement of Comprehensive Income 8

Consolidated Statement of Changes in Equity 9

Consolidated Statement of Financial Position 10

Consolidated Statement of Cash Flows 11

Reconciliation of Net Operating Cash Flows to Net Loss After Tax 12

Notes to the Consolidated Financial Statements 13

Additional Information 33

Company Directory 36

Independent Auditor’s Report to the Shareholders 37

CHAIRMAN’S REPORT
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


2



Dear Shareholders


As previously advised to the market, during the course of the financial year the Directors resolved to wind down

the Group’s finance company operations given the Company was unable to raise sufficient funding to grow and

develop a meaningful finance company operation.


The Company’s loan book as at 31 March 2022 was $Nil with the final loan having been repaid during the year.


During the year, following occurrences that the independent directors of the Company agreed with its major

shareholder, Blackwell Global Group Limited (“BGGL”) were actioned:


1. upon receiving shareholder approval, Blackwell Global Group Limited capitalised $500,000 of its Bonds

into 71,428,571 new ordinary shares in the Company, at an issue price of $0.007 per share. This

development provided BGI with an additional $500,000 of capital which provided the Company with

sufficient working capital to fund the outgoings and expenses for the year; and

2. In June 2021, the Company redeemed $1,000,000 of the Bonds for cash and paid $750,000 to BGGL in

June 2021, and $250,000 in August 2021.

Following the completion of both of the above transactions there is $1,000,000 of Bonds that remain outstanding

(to be repaid by the Company in accordance with their terms).

The Board is actively looking to identify a suitable business opportunity to invest in and/or acquire through a

reverse takeover transaction (RTO). Discussions have been had with several potential acquisition targets to

date, but none of those discussions have developed into a tangible transaction to date


An RTO is a transaction structured such that the Company would acquire 100% of the business assets, or the

shares in the company that owns the business assets, in consideration for the payment of cash and/or the issue

of new shares in the Company, to the vendors, to fund the acquisition.


The new business acquired would then effectively become a subsidiary of the Company (the listed company),

trading on the NZX Main Board. The stakeholders in the business acquired, would ultimately become

shareholders in the Company as part of the RTO, and would have representation at the Board level as

appropriate.


In conjunction with the RTO process, the Company would seek to raise additional growth capital to assist in

funding the future growth of the business.


The Board is focusing on business opportunities that satisfy one or more of the following investment criteria:


• The business has excellent personnel and management


• The business operates in an attractive and positive business sector


• The business has a robust business model


• The business has solid historical earnings, or alternatively has a sound business platform from which to

implement its business plan and generate strong earnings in the future;


• The business owns proprietary intellectual property


• The business has potential to grow organically, via acquisition, or through the further investment in capital

plant


• The business has the potential to scale internationally

CHAIRMAN’S REPORT
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


3


• The business would benefit from being able to raise additional capital on the market


• Is likely to generate superior returns for the Company and its existing shareholders


The Board continues to investigate all credible investment opportunities that may present themselves and are

hopeful of having a transaction underway during the course of this calendar year.


Yours sincerely





Sean Joyce

Chairman


29 June 2022

Corporate Governance Statement
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


4



The Board of the Group is committed to acting with integrity and expects high standards of behaviour and

accountability from all its officers and staff. These standards are detailed in the Group’s Board approved Code of

Ethics Policy document. Other key governance documents are available to investors and stakeholders on BGI’s

website. They include the Code of Ethics, Audit and Rick Committee Charter, Financial Products Trading Policy

and Guidelines, Governance Code and Nomination, Remuneration and Health and Safety Committee Charter.

The Board recognises the need to continue to enhance its governance standards in line with developing best

practice. In doing so, the Board has considered standards, guidelines and principles published by a range of

interested parties in New Zealand and internationally. The governance principles adopted by the Board are

designed to meet best practice.


Role of the Board

The Chairman is elected by the Board of Directors, and his primary responsibility is the efficient functioning of

the Board, which involves managing the Board in the most effective manner and to provide a conduit between

the Board and the Chief Executive Officer when there is one. He has no significant external commitments that

conflict with this role.

The Company maintains an Interests Register and if necessary, conflicts of interest are recorded in the minutes.

Procedures for the operation of the Board, including the appointment and removal of Directors, are governed by

the Company's Constitution.

The Governance Code sets out, in detail, the composition, responsibilities and roles of the Board of Directors.

The Board reviews its performance against these responsibilities annually.

The Board of Directors’ corporate governance responsibilities include overseeing the management of the

Company and Group to ensure proper direction and control of Blackwell’s activities. Corporate Governance

encompasses the requirement for the Board to discharge such responsibilities, to be accountable to shareholders

and other stakeholders for the performance of the Group, and to ensure that the Group is compliant with laws

and standards.

The Board establishes the corporate objectives of the Group and monitors management’s implementation of

strategies to achieve the objectives. It is engaged in on-going strategic planning in order to meet the objectives.

It provides an oversight of compliance and risk, it measures, and monitors management performance and it sets

in place the policy framework within which the Group operates.

The Board's primary objective is the enhancement of shareholder value by following appropriate strategies and

ensuring effective and innovative use of available Group resources. Day-to-day management of the Company is

delegated to two of the Group’s Directors, Sean Joyce and Craig Alexander.


Board Meetings

The Board normally meets quarterly each year for scheduled meetings. Additional meetings are held where

specific matters require attention between scheduled meetings. Board meetings are used to monitor, challenge,

develop and fully understand business and operational issues.


Composition of the Board

The Board of the Group has a broad base of knowledge and experience in energy, engineering, financial

management, legal compliance and other expertise to meet the Company and Group’s objectives. The details

and backgrounds of the directors are detailed on the Company’s website.

The Governance Code provides that there will be no less than three and not more than six directors. NZX

requirements are that at least two directors are independent directors.

The Board has determined, based on information provided by directors regarding their interests, that at 31 March

2022, Sean Joyce and Craig Alexander, are independent directors. The Board makes an assessment on the

independence of each director after consideration of the listing rules, the NZX Corporate Governance Code,

guidance notes and legal advice.

Corporate Governance Statement
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


5



Criteria for Board Membership

When a vacancy arises, the Board will identify candidates with a mix of capabilities and perspectives considered

necessary for the Board to carry out its responsibilities effectively. A director appointed by the Board must stand

for election at the next annual meeting. At each annual meeting one-third of directors (excluding the Managing

Director) must retire by rotation. Retiring directors are eligible for re-election.


Board Committees

The Board has established standing Committees (described below) that focus on specific responsibilities in

greater detail than is possible for the Board as a whole. All committee proceedings are reported back to the Board

and each operates under a Board approved Committee Charter that sets out its delegation and responsibility.


Audit and Risk Committee

The Audit and Risk Committee is responsible for monitoring the on-going effectiveness of risk management

activities. The Committee monitors trends in the Group’s risk profile and considers how the business manages

or mitigates key risk exposures. It implements risk management through its business processes of planning,

budgeting, investment, project analysis and operations management. The Group has a Risk Management Policy

that guides the risk management framework and the maintenance and monitoring of the Company’s risk register.

The Audit and Risk Committee also monitors and oversees the quality of financial reporting and financial

management. In order to achieve this the Committee considers accounting and audit issues and makes

recommendations to the Board of Directors as required and monitors the role, responsibility and performance of

the external auditor. The function of the Audit and Risk Committee is to assist the Board in carrying out its

responsibilities under the Companies Act 1993 and the Financial Markets Conduct Act 2013 on matters relating

to the Group’s accounting practices, policies and controls relevant to the financial position, and to liaise with

external auditors on behalf of the Board of Directors.

The Audit and Risk Committee at the end of the financial year comprised Sean Joyce (Chair) and Craig

Alexander.


Remuneration and Nomination Committee

The Remuneration and Nomination Committee’s purpose is to review Directors’ fees, the Chief Executive

Officer’s remuneration package and performance. The policy for remuneration of senior management, ensures

the Company has formal and transparent processes for the nomination and appointment of Directors and to

identify any skill gaps to ensure diversity and experience on the Board. These duties form the basis of

recommendations to the Board.

The Remuneration and Nomination Committee is also responsible for: obtaining assurance that the Group's

human resources policies and practices support achievement of the Group's goals; overseeing appointments of

the Group Chief Executive Officer, roles reporting to the Group Chief Executive Officer, and key professional

advisors in the area of legal, tax and public relations, and overseeing the development of key employees.

The Remuneration and Nomination Committee at the end of the financial year comprised Sean Joyce (Chair)

and Craig Alexander.


Health and Safety Committee

The Health and Safety Committee's primary objective is to assist the Board in fulfilling its responsibilities and

objectives in all matters related to health and safety. The Health and Safety Committee at the end of the financial

year comprised Sean Joyce (Chair) and Craig Alexander.



Corporate Governance Statement
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


6


Trading in Shares

The Group has a detailed Insider Trading and Financial Products Dealing Policy applying to all directors and

employees. A procedure must be followed to always obtain consent to trade in the Company’s shares.


Generally trading is permitted from the release of interim results until 28 February and from the release of the

final results until 31 August. However, directors and employees are not able to trade in Company shares if they

are in possession of unpublished price sensitive information.

The Group reinforces these measures by requiring that anyone designated as having the opportunity to access

price sensitive information can transact in the Company’s securities only with the prior approval of the Group

Secretary and Chairman.


Timely and Balanced Disclosure

BGI maintains a Continuous Disclosure Policy. Continuous disclosure obligations in the NZX Main Board Listing

Rules require all listed companies to advise the market about any material events and developments as soon as

the Company becomes aware of them. The Company complies with these obligations on an on-going basis. The

Group has in place procedures designed to ensure compliance with the NZX listing rules such that all investors

have equal and timely access to material information concerning the Group, including its financial situation,

performance, ownership and governance. Group announcements are factual and presented in a clear and

balanced way. Accountability for compliance with disclosure obligations is with two of the Group’s Directors,

Sean Joyce and Craig Alexander. Significant market announcements, including the preliminary announcement

of the half year and full year results, and the consolidated financial statements for those periods, require review

by the full Board.


NZX Corporate Governance Code

A full statement on the extent to which the Group has followed the recommendations in the NZX Corporate

Governance Code during the year is available on BGI’s website, https://www.bgholdings.co.nz/corporate-

governance/.

Generally the Group does follow the recommendations in the NZX Corporate Governance Code. However, the

Group does not follow the following recommendations:

 Recommendation 2.5: The Group does not have a formal diversity policy, and has not had one at any

stage during the year. The Group does not have a formal diversity policy given there are only male

directors and executives working within the Group at this time. While there is no formal diversity policy,

and no formal alternative governance practices relating to diversity have been adopted, the Group

recognises the wide-ranging benefits that diversity brings to an organisation and its workplaces. The

Group endeavours to ensure diversity at all levels of the organisation to ensure a balance of skills and

perspectives are available in the service of our shareholders and customers.

 Recommendation 2.8: The Group does not have a majority of independent directors, and has not at any

stage during the year. Only two of the five directors are considered independent. The current composition

of the Board in respect of independent directors versus non-independent directors arose following the

restructure of the Group several years ago, where the incoming majority shareholder nominated three

new non-independent directors to join the Board. Since that time, the composition of the Board has

remained unchanged and the Board has sought nominations for new directors each year, but has yet to

receive any such nominations. Similarly, the Board does not consider it appropriate to incur additional

costs associated with proactively seeking to engage an additional independent director at this time. In

the event of any transactions between the Group and a non-independent director, or their associates,

the general principle followed is that the independent directors must approve any such transaction before

such a transaction will proceed.

 Recommendation 3.1: The Group does not follow one aspect of this recommendation because the chair

of the Audit and Risk Committee is also the chair of the Board and has been for the full year. The

members of the Audit and Risk Committee consider the Chair of the Audit and Risk Committee to be the

best qualified member of the Audit and Risk Committee to assume that role given his prior experience in

a wide range of audit process during his other engagements as a director and an advisor to various listed

Corporate Governance Statement
BLACKWELL GLOBAL HOLDINGS LIMITED

For the year ended 31 March 2022


7


companies. All decisions to be made by the Audit and Risk Committee require approval of a majority of

the Audit and Risk Committee. The Chair does not have a second or casting vote.


Diversity

As at 31 March 2022, the gender balance of the Group's directors, officers and all employees were as follows:


Directors Officers Employees

2022 2021 2022 2021 2022 2021

Female 0 0 0 0 0 0

Male 5* 5* 0 0 0 0

Total 5* 5* 0 0 0 0


*One of the directors is an alternate director.

The Board held six meetings during the year.

Consolidated Statement of Comprehensive Income
Blackwell Global Holdings Limited

For the year ended 31 March 2022



8


2022 2021

Notes

$ $



Income



Interest and fee income 5 39,222 135,446

Other income 5 14,518 112,833


Total Income 53,740 248,280


Expenses



Directors' fees 25.1 (138,000) (171,000)

Employee expenses - (291,553)

Interest expense (126,444) (138,947)

Other operating expenses 6 (244,379) (426,338)


Total expenses (508,823) (1,027,838)


Loss before income tax (455,083) (779,559)


Income tax benefit/(expense) 7 - -


Net Profit/(Loss) After Tax (455,083) (779,559)



Total comprehensive loss for the year (455,083) (779,559)


Attributable to:

Owners of the Company (455,083) (779,559)



Earnings/(loss) per share

Basic and diluted earnings/(loss) per share (cents per share): 10 (0.09) (0.16)














The accompanying notes form part of these consolidated financial statements and should be read in conjunction with them.

Consolidated Statement of Changes in Equity
Blackwell Global Holdings Limited

For the year ended 31 March 2022



9



Notes Share Contributed Accumulated Total



capital capital losses equity


$ $ $ $



Balance at 1 April 2020 12,606,377 127,516 (12,043,659) 690,233


Loss for the period - - (779,559) (779,559)

Contributed capital on bonds 18.1 - 280,090 - 280,090


Total comprehensive loss for the year - 280,090 (779,559) (499,469)



Balance at 31 March 2021 12,606,377 407,606 (12,823,219) 190,764


Balance at 1 April 2021 12,606,377 407,606 (12,823,219) 190,764


Loss for the year - - (455,083) (455,083)


Total comprehensive loss for the year - -

(455,083) (455,083)



Issue of ordinary shares, net of

transactions costs 21 495,302 - - 495,302



Balance at 31 March 2022 13,101,679 407,606 (13,278,302) 230,983


















The accompanying notes form part of these consolidated financial statements and should be read in conjunction with them.

Consolidated Statement of Financial Position
Blackwell Global Holdings Limited

As at 31 March 2022



10

2022 2021

Notes

$ $

Current assets

Cash and cash equivalents

19

148,294 1,986,671

Prepayments and other receivables 12 14,471 8,347

Loan receivables 17 - 643,672

Investments 13 1,000,000 -

Total current assets 1,162,765 2,638,690


Non-current assets

Prepayments and other receivables 12 75,000 75,000

Property, plant and equipment 14 2,090 5,858

Total non-current assets 77,090 80,858


Total assets 1,239,855 2,719,548



Current liabilities

Trade and other payables 15 5,221 58,597

Accruals, provisions and other liabilities 16 18,113 101,627

Borrowings 18, 20 985,538 44,178

Total current liabilities 1,008,872 204,402


Non-current liabilities

Borrowings 18, 20 - 2,324,382

Total non-current liabilities - 2,324,382


Total liabilities 1,008,872 2,528,784


Net assets 230,983 190,764


Equity

Share capital 21 13,101,679 12,606,377

Contributed capital 18 407,606 407,606

Accumulated losses (13,278,302) (12,823,219)

Total equity 230,983 190,764


Net tangible assets per share (cents per share): 11 0.04 0.04



For and on behalf of the Board:



Director Director

Dated: 29 June 2022


The accompanying notes form part of these consolidated financial statements and should be read in conjunction with them.

Consolidated Statement of Cash Flows
Blackwell Global Holdings Limited

For the year ended 31 March 2022



11








2022




2021


Notes

$ $



Cash flows from operatin

g activities



Interest received


26,203

67,859

Lending, credit fees and other income received


65

32,570

Net advances in loan receivables

648,589

943,200

Operating inflows


674,857 1,043,629



Payments to suppliers and employees



(497,013) (858,840)

Interest paid



(50,721) (2,838)

Income taxes refunded


-

59

Operating outflows


(547,733) (861,619)



Net cash from / (used in) operating activities


127,124 182,010





Cash flows used in investin

g activities



Pa

yments from term deposits 13 500,000 -

Pa

yments to term deposits 13 (1,500,000) -

Purchase of propert

y, plant and equipment - (954)

Net cash from /

(used in) investing activities (1,000,000) (954)





Cash flows from financin

g activities



Proceeds from borrowings 18

34,500

-

Pa

yments of borrowings 18

(1,000,000)

-

Net cash from /

(used in) financing activities


(965,500) -







Net increase/

(decrease) in cash and cash equivalents


(1,838,377) 181,056

Cash and cash equivalents at the be

ginning of the period 19 1,986,671 1,805,615

Cash and cash equivalents at the end of the

year 19 148,294 1,986,671












The accompanying notes form part of these consolidated financial statements and should be read in conjunction with them.

Reconciliation of Net Operating Cash Flows to Net Loss After Tax
Blackwell Global Holdings Limited

For the year ended 31 March 2022



12




2022 2021


Notes $ $





Net loss for the year


(455,083) (779,559)



Adjustments for:



Depreciation 14 2,090 5,222

Capitalised interest expense 120,029 136,527

Capitalised interest income

(4,671) -

Other non-cash items


8,279 -




(329,356) (637,810)



Changes in net assets and liabilities:



(Increase) / decrease in loan receivables (including accrued

interest, excludin

g deferred revenue) 17 650,089 915,896

Increase /

(decrease) in deferred revenue 17 (6,417) (24,257)

(Increase) / decrease in prepayments and other receivables 12 (6,124) 8,547

Increase /

(decrease) in trade and other payables 15 (53,376) (24,682)

Increase / (decrease) in accruals, provisions and other liabilities

(excluding deferred income) 16 (83,514)


(55,684)

Increase /

(decrease) in interest accrual on borrowings 18 (44,178) -

Net cash

(used in)/generated by operating activities


127,124 182,010






















The accompanying notes form part of these consolidated financial statements and should be read in conjunction with them.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



13

1. General Information

These consolidated financial statements are for Blackwell Global Holdings Limited (the “Company”) and its

subsidiaries (together the “Group”).

The Company and its subsidiaries are limited liability companies, domiciled and incorporated in New Zealand.

The Company is listed by NZX Limited on the NZX Main Board (“NZX”).

The Company is registered under the Companies Act 1993 and is an FMC Reporting Entity under part 7 of the

Financial Markets Conduct Act 2013.

The Group operates a financial services business focusing on mortgage lending. There has been no change in

the nature of the Group’s business during the year. This should be read in conjunction with the comments in

Note 26: Going Concern.

There are no seasonal or cyclical influences on these financial results.


2. Basis of Preparation

These consolidated financial statements have been prepared in accordance with Generally Accepted

Accounting Practice in New Zealand (‘NZ GAAP’) and with the requirements of the Financial Markets Conduct

Act 2013 and the NZX Main Board Listing Rules. The Company is a for-profit entity for the purposes of NZ

GAAP. The consolidated financial statements comply with New Zealand equivalents to International Financial

Reporting Standards (“NZ IFRS”) and International Financial Reporting Standards (IFRS).

The consolidated financial statements have been prepared on a historical cost basis except for any financial

instruments that are measured at revalued amounts or fair values at the end of each reporting period, as

explained in the accounting policies below. Historical cost is generally based on the fair value of the

consideration given in exchange for goods or services.

The consolidated financial statements are presented in New Zealand dollars.


3. Summary of significant accounting policies


3.1 Application of new and revised NZ IFRSs, amendments and interpretations

There were no new NZ IFRS, or NZ IFRIC interpretations adopted during the year, nor any that are not yet

effective that would be expected to have a material impact on the Company.

The consolidated financial statements have been prepared using same accounting policies detailed in the

Group’s audited consolidated financial statements for the year the ended 31 March 2021.


3.2 Basis of consolidation

The consolidated financial statements of the Group incorporate the assets, liabilities and results of all controlled

entities. Subsidiaries are entities (including structured entities) over which the Group has control. The Group

controls an entity when the group is exposed to, or has rights to, variable returns from its involvement with the

entity and has the ability to affect those returns through its power to direct the activities of the entity. Subsidiaries

are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from

the date that control ceases.

The acquisition method of accounting is used to account for business combinations by the group.

All intercompany transactions, balances and any recognised income and expense (except for foreign currency

transaction gains or losses) between controlled entities are eliminated in full on consolidation.



Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



14


3.3 Income

Loan fee income is recognised as each performance obligation is satisfied. Fees for other services are

recognised as the service is performed.

In the 2021 income year, $99,243 of sundry income represents the benefit received from Blackwell Global

Investments Limited paying costs on behalf of the Group. This year $14,518 of the sundry income related to the

same. It has been agreed that these costs will not be recovered from the Group. Refer to note 25: Related

Parties.


3.4 Interest income and similar expenses from financial instruments measured at amortised cost

For all financial instruments measured at amortised cost, interest income and expense is recorded at the

effective interest rate, which is the rate that exactly discounts estimated future cash payments or receipts

through the expected life of the financial instrument, or a shorter period where appropriate, to the net carrying

amount of the financial asset or liability. The calculation takes into account all contractual terms of the financial

instrument (for example, prepayment options) and includes any fees or incremental costs that are directly

attributable to the instrument and are an integral part of the effective interest rate, but not future credit losses.

The adjusted carrying amount is calculated based on the original effective interest rate and the change in

carrying amount is recorded as gain on impairment of bond or interest expense.

The interest expense includes the amortisation of bonds.


3.5 Government Grants

Government grant income is recorded in the Statement of Comprehensive Income as it is utilised. Any unused

portion is recorded as deferred income reported within accruals, provisions and other liabilities. The Company

received no such grants during the 2022 financial year.


3.6 Expense Recognition

All expenses are recognised in the Consolidated Statement of Comprehensive Income on an accrual basis.


3.7 Employee Expenses

Liabilities for wages and salaries, including non-monetary benefits, are measured at the amounts expected to

be paid when the liabilities are settled. The liabilities are presented as current liabilities and included in the

accruals, provisions and other liabilities in the Consolidated Statement of Financial Position. At 31 March 2022

there were no employee expenses outstanding.


3.8 Income Tax

Income tax expense comprises current and deferred tax. Income tax expense is recognised in the Consolidated

Statement of Comprehensive Income except to the extent that it relates to items recognised directly in equity,

in which case it is recognised in equity.

Current tax is the expected tax payable on the taxable income for the year, using tax rates enacted or

substantively enacted at the reporting date, and any adjustment to tax payable in respect of previous years.

Deferred tax is recognised using the liability method, providing for temporary differences between the carrying

amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes.

Deferred tax is not recognised for the following temporary differences: the initial recognition of goodwill, the

initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither

accounting nor taxable profit at the time of the transaction, and differences relating to investments in subsidiaries

and joint operations to the extent that they probably will not reverse in the foreseeable future. Deferred tax is

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



15

measured at the tax rates that are expected to be applied to the temporary differences when they reverse,

based on the laws that have been enacted or substantively enacted by the reporting date.

In principle deferred tax liabilities are recognised from taxable temporary timing differences. Deferred tax assets

are only recognised to the extent that it is probable that future taxable profits will be available against which

deductible temporary differences and unused tax losses and tax credits can be recognised. Deferred tax assets

are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related

tax benefit will be recognised.

Deferred tax assets and liabilities are offset when they relate to income taxes levied by the same taxation

authority and the Group has a legally enforceable right to offset current tax assets against current tax liabilities.


3.9 Goods and Services Tax (GST)

The Group is not registered for GST. Therefore, all amounts are stated inclusive of GST.


3.10 Financial Instruments

Recognition and Derecognition

Financial assets and financial liabilities are recognised in the Group’s Consolidated Statement of Financial

Position when the Group becomes a party to the contractual provisions of the instrument.

Financial assets are derecognised when the contractual rights to the cash flows from the financial asset expire,

or when the financial asset and substantially all the risks and rewards are transferred. A financial liability is

derecognised when it is extinguished, discharged, cancelled or expires.


Financial Assets


Classification and initial measurement

Except for those trade receivables that do not contain a significant financing component and are measured at

the transaction price in accordance with IFRS 15, all financial assets are initially measured at fair value adjusted

for transaction costs (where applicable).

Financial assets, other than those designated and effective as hedging instruments, are classified into the

following categories:

• Amortised cost

• Fair value through profit or loss (FVTPL)

• Fair value through other comprehensive income (FVOCI)

The classification is determined by both:

• the entity’s business model for managing the financial asset

• the contractual cash flow characteristics of the financial asset

Transaction costs that are directly attributable to the acquisition of financial assets or financial liabilities at fair

value through profit or loss are recognised immediately in profit or loss.


Subsequent measurement of financial assets

Financial assets at amortised cost

Financial assets are measured at amortised cost if the assets meet the following conditions (and are not

designated as FVTPL):

• They are held within a business model whose objective is to hold the financial assets and collect its

contractual cash flows.

• The contractual terms of the financial assets give rise to cash flows that are solely payments of principal

and interest on the principal amount outstanding.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



16

After initial recognition, these are measured at amortised cost using the effective interest method. Discounting

is omitted where the effect of discounting is immaterial. The Group’s cash and cash equivalents, trade and most

other receivables fall into this category of financial instruments.


Financial assets at fair value through profit or loss (FVTPL)

Financial assets that are held within a different business model other than ‘hold to collect’ or ‘hold to collect and

sell’ are categorised at fair value through profit and loss. Further, irrespective of business model financial assets

whose contractual cash flows are not solely payments of principal and interest are accounted for at FVTPL. All

derivative financial instruments fall into this category, except for those designated and effective as hedging

instruments.


Financial assets at fair value through other comprehensive income (FVOCI)

The Group accounts for financial assets at FVOCI if the assets meet the following conditions:

• they are held under a business model whose objective it is “hold to collect” the associated cash flows

and sell and

• the contractual terms of the financial assets give rise to cash flows that are solely payments of principal

and interest on the principal amount outstanding. The Group did not have any assets classified at

FVOCI at reporting date.


Amortised cost and effective interest method

The effective interest method is a method of calculating the amortised cost of a financial asset and assigning

the related interest income over the appropriate period. For financial assets other than those purchased or

assets that are credit impaired on initial recognition, the effective interest rate is the rate that exactly discounts

estimated future cash through the expected life of the financial asset, or, where appropriate, a shorter period,

to the gross carrying amount of the financial asset on initial recognition.


Impairment of financial assets

IFRS 9’s impairment requirements use forward-looking information to recognise expected credit losses – the

‘expected credit loss (ECL) model’. Relevant instruments within the scope of the new requirements included

loans and other debt-type financial assets measured at amortised cost and FVOCI, trade receivables, contract

assets recognised and measured under IFRS 15 and loan commitments.

Recognition of credit losses is no longer dependent on the Group first identifying a credit loss event. Instead the

Group considers a broader range of information when assessing credit risk and measuring expected credit

losses, including past events, current conditions, reasonable and supportable forecasts that affect the expected

collectability of the future cash flows of the instrument. In applying this forward-looking approach, a distinction

is made between:

Stage 1: Financial instruments that have not deteriorated significantly in credit quality since initial recognition or

that have low credit risk;

Stage 2: Financial instruments that have deteriorated significantly in credit quality since initial recognition and

whose credit risk is not low;

Stage 3: Financial assets that have objective evidence of impairment at the reporting date.

’12-month expected credit losses’ are recognised for the first category while ‘lifetime expected credit losses’ are

recognised for the second and third category. Measurement of the expected credit losses is determined by a

probability-weighted estimate of credit losses over the expected life of the financial instrument.

In assessing whether the credit risk on a financial asset has increased significantly since initial recognition, the

Group compares the risk of a default occurring on the financial asset at the reporting date with the risk of a

default occurring on the financial asset at the date of initial recognition. In making this assessment, the Group

considers both quantitative and qualitative information. The nature of the Group’s finance receivables has been

short-term residential property lending with a predominant focus on the underlying security value of the finance

receivable (i.e. the residential property value) in the credit assessment. Credit risk information is updated and

monitored regularly. While there are no loan receivables at 31 March 2022, loan receivables were subject to

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



17

regular scrutiny, as a key component of credit risk management. This includes a review of the borrower’s

repayment history and any interest arrears; any changes in the borrowers’ circumstances which could impact

on their ability to repay either interest or principal amounts on their due date; and any movement in the security

value. The Group regularly monitors the effectiveness of the criteria used to identify whether there has been a

significant increase in credit risk and revises them as appropriate to ensure that the criteria are capable of

identifying significant increase in credit risk before the amount becomes past due.


Financial Liabilities


Financial liabilities are classified into one of the following measurement categories:

• those to be measured subsequently at fair value through profit or loss (‘FVTPL’); and

• those to be measured at amortised cost.

At initial recognition financial liabilities are measured at fair value plus transaction costs that are directly

attributable to the issue of the financial liabilities. The amortised cost of a financial liability is the amount at which

the financial liability is measured at initial recognition minus the principal repayments, plus the cumulative

amortisation using the effective interest method of any difference between that initial amount and the maturity

amount. The effective interest method is a method of calculating the amortised cost of a financial liability and of

allocating interest expense over the relevant period. The effective interest rate is the rate that exactly discounts

estimated future cash payments through the expected life of the financial liability, or (where appropriate) a

shorter period, to the amortised cost of a financial liability. The Group’s financial liabilities measured at amortised

cost include Bonds. The Group derecognises financial liabilities when, and only when, the Group’s obligations

are discharged, cancelled or have expired. The difference between the carrying amount of the financial liability

derecognised and the consideration paid and payable is recognised in profit or loss.


3.11 Property, Plant and Equipment and Depreciation

All property, plant and equipment are recorded at historical cost less accumulated depreciation. Historical cost

includes expenditure that is directly attributable to the acquisition of the items. Depreciation of the assets has

been calculated at the maximum rates permitted by the Income Tax Act 2007. The entity has asset classes as

set out below:

Plant and IT equipment: depreciation rates of 40-50%.


3.12 Provisions

A provision is recognised if, as a result of a past event, the Group has a present legal or constructive obligation

that can be estimated reliably, and it is probable that an outflow of economic resources will be required to settle

the obligation.

Provisions are measured at the present value of management’s best estimate of the expenditure required to

settle the present obligation at the reporting date. If the effect of the time value of money is material, provisions

are determined by discounting the expected future cash flows at a pre-tax discount rate that reflects current

market assessments of the time value of money and the risks specific to the liability.

The increase in the provision resulting from the passage of time is recognised in finance costs. If economic

resources required to settle a provision are expected to be recovered from a third party, the receivable is

recognised as an asset if it is virtually certain that recovery will be received, and the amount of the receivable

can be reliably measured.


3.13 Borrowings

Borrowings are recognised initially at fair value, net of transaction costs incurred. Borrowings are subsequently

carried at amortised cost; any difference between the proceeds (net of transaction costs) and the redemption

value is recognised in the Consolidated Statement of Comprehensive Income over the period of the borrowings

using the effective interest method.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



18

3.14 The Impact of Coronavirus

During the year the Government continued to implement containment measures to stop the spread of the

Coronavirus. To help with this the Government enforced a number of lockdowns at varying alert levels, each

having different restrictions. During lockdowns where the Company’s offices were forced to shut down, the staff

of Blackwell Global Group, where applicable, were able to continue working from their homes. As at the date

these financial statements have been signed off, the ongoing impacts of the Coronavirus pandemic remain

unknown and may have an impact on the financial position of the Company for the coming 12 months, however

given the Company’s business operations have effectively been wound down, the Board does not consider that

it will have any material exposure.

There has been no reassessment of the useful life of assets or their residual values. While the Company has

secured a varied bond term, and interest rate (refer to note 18), and the present value discount rate has been

adjusted to reflect this change, it has not been further adjusted due to any impact from the Coronavirus, as it is

not deemed to have been affected.

Revenue from contracts with loan holding customers have not been impacted. No impairment losses have been

recognised on financial instruments in these audited results, as there has been no significant change in the risk

profile of the loan receivables.


3.15 Trade and Other Payables

These amounts represent liabilities for goods and services provided to the Group prior to the end of the financial

year which are unpaid. The amounts are unsecured and are usually paid within 30 days of recognition. Trade

and other payables are presented as current liabilities unless payment is not due within 12 months after the

reporting period. They are recognised initially at their fair value and subsequently measured at amortised cost

using the effective interest method.


3.16 Share Capital

Ordinary Shares

Incremental costs directly attributable to the issue of ordinary shares are recognised as a deduction from equity.


3.17 Cash Flows

The following are the definitions used in the Consolidated Statement of Cash Flows:

Cash and cash equivalents are short term, highly liquid investments that are readily convertible to known

amounts of cash and which are subject to an insignificant risk of changes in value.

Operating activities are the principal revenue-producing activities of the Group and other activities that are not

investing or financing activities.

Investing activities are the acquisition and disposal of long-term assets and other investments not included in

cash and cash equivalents.

Financing activities are activities that result in changes in the size and composition of the contributed equity and

borrowings of the Group.


4. Critical Estimates and Judgements used in applying Accounting Policies

The Group prepares its consolidated financial statements in accordance with NZ IFRS, the application of which

often requires judgements to be made by management when formulating the Group’s financial position and

results. Under NZ IFRS, the Directors are required to adopt those accounting policies most appropriate to the

Group’s circumstances for the purpose of presenting a true and fair view of the Group’s financial position,

financial performance and cash flows.

In determining and applying accounting policies, judgement is often required in respect of items where the

choice of specific policy, accounting estimate or assumption to be followed could materially affect the reported

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



19

results or net asset position of the Group. Such judgement can sometimes result in a change of accounting

policy if it is later determined that a different choice is more appropriate.

Below are the critical accounting estimates and judgements.


Provisions for Impairment

In determining expected credit loss (ECL), management is required to exercise judgement in defining what is

considered to be a significant increase in credit risk and in making assumptions and estimates to incorporate

relevant information about past events, current conditions and forecasts of economic conditions.

Furthermore, judgement has been applied in determining the lifetime and point of initial recognition of revolving

facilities.

The calculated probability of default, loss given default and exposure at default are reviewed regularly

considering differences between loss estimates and actual loss experience. To date there has been limited

opportunities to make these comparisons. Therefore, these assumptions, including how they react to forward-

looking economic conditions remain subject to review and refinement.


5. Revenue

The Group recognises revenue from the following major sources:

 Interest from loan receivables

 Loan fee income

 Interest income from term deposits and bank accounts


2022 2021

$ $



Interest income from loan receivables 22,481 75,299

Loan fee income 6,917 60,142

Interest income from term deposits and bank accounts 9,824 4

Total 39,222 135,446


Sundr

y income 14,518 112,833

Total 14,518 112,833


Total income 53,740 248,280


6. Other Operating Expenses


2022 2021


$ $



Audit fees

– for the audit of the financial statements


12,363 23,044

Accountin

g, consulting and legal


103,803 133,247

NZX fees and list char

ges


41,329 93,103

Insurance expenses


19,425 25,352

Depreciation expenses


2,090 5,222

Professional Services 38,314 20,605

Office Rent 14,518 65,839

Other operatin

g expenses


12,538 59,926

Total


244,379 426,338


Refer to note 25 for more information about the office rent expense.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



20

7. Income Tax

This note provides an analysis of the Group’s income tax expense, shows how the tax expense is affected by

non-assessable and non-deductible items.

Reconciliation of income tax expense to prima facie tax payable


2022 2021


$ $


Loss before income tax and ad

justments (455,083) (779,559)

Current

year tax at the tax rate of 28% (127,423) (218,277)

Total current year tax at the tax rate of 28% (127,423) (218,277)


Tax effect of amounts which are not deductible in calculating taxable

income/

(loss):


Non-deductible expenses 1,332 11,153

Current tax losses not reco

gnised 126,092 207,123

Income tax expense - -


In view of the current financial position of the Group, the directors have decided not to recognise the deferred

tax asset and accordingly no income tax has been recognised within equity in respect of the contributed equity.


7.1 Tax Losses

2022 2021

$ $


Tax losses for which no deferred tax asset has been reco

gnised (3,218,099) (2,960,451)

Tax losses for which no deferred tax asset has been recognised (prior year

ad

justment) 67,809 (67,809)


Potential tax benefit

@ 28% (882,081) (772,313)


In view of the current financial position and loss position of the Group, the directors have decided not to

recognise any tax benefit on tax losses carried forward by the Group. The availability of tax losses carried

forward are subject to continuity of shareholders requirements being met in order to be utilised by the Group.


8. Imputation Credit Account


2022 2021


$ $

Imputation credits available for use in subsequent periods 1,528 136


9. Dividends Declared and Paid

No dividends were declared or paid relating to the Group results for the year ended 31 March 2022 (2021:

$ Nil).




Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



21

10. Earnings Per Share


2022 2021



Basic earnin

gs/(loss) per share (cents): (0.09) (0.16)

Diluted earnin

gs/(loss) per share (cents): (0.09) (0.16)

The losses and weighted average number of ordinary shares used in the calculation of loss per share are

as follows:




2022 2021



Loss for the period attributable to owners of the parent compan

y ($)

(455,083) (779,559)


Weighted average number of ordinary shares used in the calculation of

basic and diluted earnin

gs per share 534,424,421 502,330,488


At 31 March 2022, there were no financial instruments or rights held by any shareholders that were considered

to be dilutive (2021: Nil). Accordingly, basic and diluted earnings per share are identical for the accounting

periods being reported on.

The Group presents basic and diluted earnings per share (EPS) information for its ordinary shares. Basic EPS

is calculated by dividing the profit or loss attributable to ordinary shareholders by the weighted average number

of ordinary shares on issue throughout the year. Diluted earnings per share is calculated by adjusting the profit

or loss attributable to ordinary shareholders and the weighted average number of ordinary shares outstanding,

adjusted for the effects of all dilutive potential ordinary shares. There were no financial instruments considered

to be dilutive as at 31 March 2022.


11. Net Tangible Assets per Share


2022 2021


Net tan

gible assets ($) 230,983 190,764

Issued shares at balance date 573,759,059 502,330,488


Net tan

gible assets per share (cents) 0.04 0.04


12. Prepayments and Other Receivables


2022 2021


$ $



Prepa

yments 8,306 8,296

Other receivables 81,165 75,051

Total 89,471 83,347


Current 14,471 8,347

Non-current 75,000 75,000

Total 89,471 83,347


Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



22

13. Investments


2022 2021


$ $



Term deposit investment

1,000,000 -

Total

1,000,000 -

The ASB term deposit at 31 March 2022 matures 28 April 2022.


14. Property, Plant and Equipment


2022 2021


$ $

Cost


Balance at 1 April

19,224 18,270

Additions

- 954

Disposals

(1,678) -

Balance at 31 March

17,546 19,224



Accumulated depreciation


Balance at 1 April

(13,366) (8,144)

Depreciation

(2,090) (5,222)

Balance at 31 March

(15,456) (13,366)


Carrying value 2,090 5,858


15. Trade and Other Payables


2022 2021


$ $



Trade pa

yables 5,221 10,472

Non-residents withholdin

g tax - 48,125

Total 5,221 58,597


16. Accruals, Provisions and Other Liabilities


2022 2021


$ $



Accrued expenses 18,113 101,627

Total 18,113 101,627





Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



23


17. Loan receivables


2022 2021


$ $


Short term loan receivables - 649,121

Accrued interest - 968

Deferred revenue -

(6,417)

Total - 643,672


17.1 Credit Risk Grading

The Group's receivables have been monitored by regular assessment of their credit risk grade based on an

objective review of defined risk characteristics. The portfolio risk is regularly refreshed based on current

information.

While there are no loan receivables at 31 March 2022, in prior years they have consisted mainly of lending for:

 Residential construction

 Land purchase

 Refinancing

Loans are individually risk graded based on loan status, financial information, security and debt servicing ability.

Exposures in the portfolio are credit risk graded by an internal risk grading mechanism and is part of the loan

application and approval process. All loans have been secured on the assets in question. Refer to Note 24.4 on

credit risk.



2022 2021


$ $


Neither at least 90 da

ys past due nor impaired - 643,672

At least 90 da

ys past due - -

Individuall

y impaired - -

Total - 643,672

Expected credit loss allowance - -

Total - 643,672


Loan receivables by expected credit loss (ECL) allowance:


Stage 1 Stage 2 Stage 3


$ $ $



As at 1 April 2021

643,672

- -

Transfer from Stage 1 to Stage 2

-

- -

Transfer from Stage 2 to Stage 1

-

- -

Transfer to Stage 3

-

- -

Transfer from Stage 3

- - -

Net further lending/(repayments)

-

- -

Asset derecognised (including final repayments)

(643,672) - -

New financial assets originated

-

- -

As at 31 March 2022

-

- -

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



24



Residential

construction

Land purchase,

refinancing and

other matters

Total


2022 2021 2022 2021 2022 2021


$ $ $ $ $ $


The concentration of credit risk

b

y loan type -


- -


643,672 -


643,672


Total


- 643,672


18. Borrowings


2022 2021


$ $

Current borrowings


Bonds 985,538 44,178

Total 985,538 44,178


Non-current borrowings


Bonds - 2,324,382

Total - 2,324,382


18.1 Bonds

The Group issued $2,000,000 bonds on 18 December 2017 to Blackwell Global Group Limited, a related party

at a fixed interest rate of 6%. The bonds were to mature three years from the issue date at their nominal value

of $2,000,000.

The Group issued a further $500,000 bonds to Blackwell Global Group Limited, a related party on 27 April 2019

at a fixed interest rate of 6%. The interest is payable six monthly. The bonds were to mature three years from

the issue date at their nominal value of $500,000.

The bonds are secured by a first ranking general security deed over all the present and after acquired property

of Blackwell Global Holdings Limited.

The contributed capital component of the bonds represents the difference in fair value between the current fixed

interest rate and the estimated interest rate of a similar bond issued to a third party.

The bond agreements with Blackwell Global Group Limited was amended by Deed of Variation dated 24 March

2020. The maturity period was extended from three to four years, and the interest rate reduced from 6% to 0%

for six months starting 24 March 2020.

On 25 November 2020 a Letter of Undertaking was agreed with Blackwell Global Group Limited further

extending the bond maturity date to 30 June 2022, with 0% interest until maturity. The net present value of the

bonds have been readjusted on the balance sheet for the present value of the face values at maturity using the

original effective interest rate of 6% per annum. The resulting gain on revaluation of bonds is reported as

contributed capital on bonds.

In June 2021, the Company redeemed $1,000,000 of the Bonds for cash and paid $750,000 to BGGL in June

2021, and $250,000 in August 2021.

During the year, upon receiving shareholder approval, Blackwell Global Group Limited capitalised $500,000 of

its Bonds into 71,428,571 new ordinary shares in the Company, at an issue price of $0.007 per share. This

development provided BGI with an additional $500,000 of capital which provided the Company with sufficient

working capital to fund the outgoings and expenses for the year.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



25

No new bonds have been issued in the period. The value of the bonds recognised in the Consolidated Statement

of Financial Position is calculated as follows:


2022 2021


$ $

Balance at be

ginning of year 2,368,560 2,512,124

Repa

yment of bonds (1,500,000) -

Liabilit

y component carried forward 868,560 2,512,124

Interest accrual - 44,178

Payment of interest on bonds (44,178) -

Amortisation of the premium on the bonds 161,156 92,348

Contributed capital on bonds -

(280,090)

Bond liabilit

y 985,538 2,368,560




Bond liabilit

y


- in current borrowin

gs 985,538 44,178

- in non-current borrowin

gs - 2,324,382

Total 985,538 2,368,560


19. Cash and Cash Equivalents


2022 2021


$ $


Cash at bank and on hand 148,294 1,986,671

Total 148,294 1,986,671


The current floating interest rate on cash in bank accounts is 0.20% per annum.

The bank balances are held with New Zealand trading bank with AAA credit ratings.


20. Net Debt

This section sets out an analysis of net debt for the periods presented for the Group.


2022 2021


$ $



Cash and cash equivalents 148,294 1,986,671

Borrowin

gs - current (985,538) (44,178)

Borrowin

gs - non-current - (2,324,382)

Total

(837,244) (381,890)







Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



26

21. Share Capital


No. of

Shares $


Ordinar

y shares at 1 April 2020 502,330,488 12,606,377

Ordinar

y shares issued during the year - -

Ordinar

y shares as at 01 April 2021 502,330,488 12,606,377


Ordinary Shares as at 1 April 2021 502,330,488 12,606,377

Ordinar

y shares issued during the year 71,428,571 495,302

Ordinar

y shares as at 31 March 2022 573,759,059 13,101,679


All Ordinary Shares are issued and fully paid, have an equal right to vote, to dividends and to any surplus on

winding up. The Group does not have a total number of authorised shares. The Board may issue shares or

other equity securities to any person in any number it thinks fit provided that while the Group is Listed, the issue

is made in accordance with the NZX listing rules.

Bonds with face value of $500,000 were converted to 71,428,571 ordinary shares. An expense of $4,698

relating to the issue of these shares was netted against the value. Refer to note 20.


22. Subsidiaries

Details of the Group’s subsidiaries at the end of the reporting period are as follows:

Proportion of interest

and voting power

held by the Group

Name of subsidiary Principal activity





2022 2021




Blackwell Global Finance Limited Diversified financial services 100% 100%

NZF Money Limited (in receivership) In receivership 100% 100%

Blackwell Global Funds Limited Special purpose vehicle established as

custodian for funding arrangement

100% 100%


The place of incorporation and operation for all subsidiaries is New Zealand. The balance date of all companies

in the Group is 31 March. All subsidiary entities were dormant in the current and previous financial years.


23. Financial Instruments by Category

Financial Assets

At amortised

cost

Total


$ $

2022


Cash and cash equivalents 148,294 148,294

Other Receivables 14,471 14,471

Total 162,765 162,765








Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



27


At amortised

cost

Total


$ $

2021


Loan receivables 643,672 643,672

Cash and cash equivalents 1,986,671 1,986,671

Other receivables 8,347 8,347

Total 2,638,690 2,638,690




Financial Liabilities

At amortised

cost

Total


$ $

2022


Trade and other pa

yables 5,221 5,221

Borrowin

gs 985,538 985,538

Accruals and other liabilities 18,113 18,113

Total 1,008,872 1,008,872









2021


Trade and other pa

yables 58,597 58,597

Borrowin

gs 2,368,560 2,368,560

Accruals and other liabilities 101,627 101,627

Total 2,528,784 2,528,784


24. Risk Management


24.1 Market Risk

Market risk is the risk that market interest rate or foreign exchange rates will change and impact on the Group's

earnings due to mismatches between repricing dates of interest-bearing assets and liabilities. Refer to note 24.3

on interest rate risk for further details regarding interest rate risk. The Group has no exposure to pricing or

foreign exchange risks.


24.2 Liquidity Risk

Liquidity risk is the risk that the Group is unable to meet its payment obligations as they fall due. The timing

mismatch of cash flows and the related liquidity risk is inherent in all financial operations and is closely monitored

by the Group.

Management of liquidity risk is designed to ensure that the Group has the ability to generate or obtain sufficient

cash in a timely manner and at a reasonable price to meet its financial commitments on a daily basis.


24.3 Interest Rate Risk

Currently the Group has only one interest bearing cash and cash equivalents bank account. This relates to the

bank account with floating interest rates. The impact on loss after tax and equity would be as follows if the

interest rates deviated by 1% from the current interest rates:

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



28


2022 2021


$ $



Cash and cash equivalents 148,294 1,986,671

Rate

(+/-1%) 1,483/(1,483) 19,867/(19,867)


The entity has no remaining loan receivable balances at 31 March 2022. All other interest-bearing financial

assets and liabilities are at fixed interest rates.


24.4 Credit Risk

Credit risk is the risk that a borrower will default on any type of debt by failing to make payments which it is

obligated to make. The risk is primarily that of the lender and includes loss of principal and interest, disruption

to cash flows and increased collection costs.

The Group's exposure to credit risk is governed by a credit risk policy approved by the Board by special

resolution on 22 June 2017. This policy sets out the nature of risk which may be taken and aggregate risk limits,

and the Group must conform to this.

Credit risk is managed to achieve sustainable risk-reward performance whilst maintaining exposures within

acceptable risk parameters. This is achieved through the combination of governance, policies, systems and

controls, underpinned by commercial judgement as described below.

Formal credit risk management strategies are in place to oversee and manage the Group's credit risk exposures

typically on six monthly basis to ensure consistency with the Group's credit policies to manage all aspects of

credit risk. The credit risk management strategies ensure that:

• Credit origination meets agreed levels of credit quality at point of approval.

• Maximum total exposure to any one debtor is actively managed.

• Changes to credit risk are actively monitored with regular credit reviews.

The loan recommendation aims to cover the following in order to achieve the overall objective to evaluate the

firm's or individual's financial capabilities and determine if they are able to settle their loan obligations with the

Group in the long run:

• Background

• Purpose

• Ownership and management

• Security

• Market information

• Financial information

• Value of security and guarantee(s)

• Cashflow and financial strength of the borrower, owner and guarantor(s).


2022 2021


$ $

Loans receivable


Secured b

y mortgage or first ranking caveat over property - 643,672

Total

- 643,672


Principal and interest loans are secured loans where the debtor repays capital and interest on a regular basis.

The current year loan was secured over a residential property in Papatoetoe, Auckland. The loan balance at 31

March 2022 is $Nil as the loan was repaid in June 2021.

There are no remaining loans outstanding at 31 March 2022.



Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



29


2022 2021


$ $

Capitalisin

g interest loans


Balance of loans with full/partial capitalisin

g interest - 649,121

Accrued interest capitalised - 968

Total

- 650,089


Cash Management

Any cash on hand is held by the ASB Bank which is a registered bank and has an AA- rating with Standard and

Poor's.


Loan to value ratio (LVR) range

Loan to value ratios are reviewed prior to any lending approvals and are subject to the approved credit policy.

The maximum LVR varies by region:

Location LVR

Metropolitan - Auckland 71%

Metropolitan - Other 0%

Re

gional 0%


25. Related Parties

Blackwell Global Holdings Limited (the Group) is controlled by Blackwell Global Group Limited (incorporated in

the Cayman Islands) which owns 66.74% of the Company’s shares. The Group’s ultimate controlling party is Mr

Kaw Sing Chai, who also owns 9.74% of the Company’s shares in his own name. The remaining 23.52% of the

Company’s shares are widely held.


Related party transactions

The following expenses were paid by Blackwell Global Investments Limited on behalf of the Group. It has been

agreed that these costs will not be recovered from the Group. The benefit of these transactions is recognised

in sundry income (note 5) with the corresponding expenses included in operating expenses.

Blackwell Global Investments Limited is a related party through common shareholding.


2022 2021


$ $

Electricit

y - 2,600

Office Expenses - 23,359

Telephone, Tolls and Internet

- 7,445

Office Rent

14,518 65,839

Total 14,518 99,243


Other related party transactions



2022 2021

$ $

Invoices issued by: Related party

Boston Kiwi Corporation Crai

g Alexander - 921

Anthon

y Harper Ewe Leong Lim 517 42,255


Anthony Harper, where former director Ewe Leong Lim is a partner, provided legal services to the Group. Boston

Kiwi Corporation, where director Craig Alexander is a partner, provided consulting services to the Group.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



30

25.1 Remuneration of Directors


2022 2021


$ $

Sean Jo

yce 86,250 86,250

Crai

g Alexander 51,750 51,750

Sa

y Chan Law (James) - 51,750

Ewe Leon

g Lim - 51,750

Kaw Sin

g Chai (Michael) - (70,500)

Total 138,000 171,000


On 9 March 2021, Kaw Sing Chai (Michael) signed a memorandum agreeing to waive payment of all accrued

and unpaid director fees to date and waive payment of future director fees. The total accrued director fees owed

to him of $111,750 were therefore reversed causing his remuneration to be negative in the 2021 year.

All directors are common to all the subsidiary companies in the Group.


25.2 Key Management Personnel Remuneration

Key management personnel include directors and senior management. The directors are remunerated solely

through directors fees which are separately disclosed in Note 25.1. The amounts discussed below relate to

senior management who left the Company in 2021.

As a result of the Directors decision to wind down the existing finance company operation, the Chief Executive

Officer and Chief Operating Officer roles were disestablished and both members left in February 2021.

2022 2021

$ $

Salaries and fees - 291,553

Number of personnel remunerated -

2


25.3 Directors Shareholdings


Number of Shares

Directo

r Holder(s)

2022 2021

Kaw Sin

g Chai (Michael) Kaw Sing Chai (Michael) 55,871,667 55,871,667

Sa

y Chan Law (James) Say Chan Law (James) 19,290,000 27,826,000


All directors are common to all the subsidiary companies in the Group.

As at 31 March 2022, Kaw Sing Chai also has 100% shareholding in Blackwell Global Group Limited (2021:

100%) which holds 382,929,770 shares in the Group (2021: 311,501,199).

During 2019 and 2018, bonds were issued to Blackwell Global Group Limited based in Singapore in which Kaw

Sing Chai has shareholding interests. Refer to note 18 for further details.


25.4 Interested Transactions

During the year legal services were obtained from Anthony Harper where former director Ewe Leong Lim is a

partner totalling $517 (2021: $29,318).


Directors' Remuneration

Remuneration details of Directors are provided above.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



31

Indemnification and Insurance of Officers and Directors

The Group indemnifies Directors and Executive Officers of the Group against all liabilities which arise out of the

performance of their normal duties as Directors or Executive Officers, unless the liability relates to conduct

involving lack of good faith. To manage this risk, the Group has indemnity insurance. The total cost of this

insurance expensed in the Group during the financial year was $16,268 (2021: $19,987).


Share Transactions

No directors acquired or disposed of any Ordinary Shares in the Group during the year. Blackwell Global Group

Limited, in which Kaw Sing Chai has shareholding interests, capitalised $500,000 of its bonds into Ordinary

Shares. Refer to note 17 for further details.


Directors' Loans

There were no loans made by the Group to the Directors or by the Directors to the Group during the year.


Use of Group Information

The Board received no notices during the year from Directors requesting to use Group information received in

their capacity as Directors which would not otherwise have been available to them.


26. Going Concern

The Group has incurred a net loss for the year of $382,271 (2021: loss of $779,559) and as of 31 March 2022

has positive equity of $230,983. The Company is reliant upon the continued support of its lenders including

shareholder advances. The going concern basis assumes continued support of these parties in following

financial periods. Should this support not continue, this may indicate the existence of a material uncertainty

which would impact on the adoption of the going concern assumption. The Board have implemented a number

of strategies to reduce the outgoings of the Company and is actively looking to identify a suitable business

opportunity to invest in and/or acquire through a reverse takeover transaction (RTO).

The Company is able to meet loan repayment commitments and costs given the current bank balance of

$148,294, combined with the current term deposit investment of $1,000,000 which expired after balance date

on 28 April 2022.

Blackwell Global Group Limited issued a letter of comfort after balance date on 27 June 2022 stating that in its

capacity as majority shareholder, they will provide ongoing support to the Company and plan to:

1. Capitalise $450,000 of the Bonds into new fully paid ordinary shares in accordance with the

arrangement agreed upon at the last board meeting.

2. Provide the Company with adequate financial support, in the form of additional funding to the extent of

no less than $550,000 to ensure ongoing business continuity and solvency.

The directors in determining that the financial statements be prepared on a going concern basis have taken into

account events subsequent to balance date.


27. Segment Reporting

Operating segments are reported in the manner consistent with the internal reporting provided to the chief

operating decision-maker. The chief operating decision maker is identified as the Board of Directors. The Group

internally reported as a single operating segment to the chief decision-maker.


28. Capital Management

The Group's objectives when managing capital are to safeguard the Group's ability to continue as a going

concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an

optimal capital structure to reduce the cost of capital.

In order to maintain or adjust the capital structure, the Group may adjust issue of new shares or borrowings to

reduce debt.

Notes to the Consolidated Financial Statements
Blackwell Global Holdings Limited

For the year ended 31 March 2022



32


29. Lease Commitments

As at 31 March 2022, the Group had no material lease commitments (2021: Nil).


30. Capital Commitments

There were no capital commitments at 31 March 2022 (2021: Nil).


31. Contingent Assets and Liabilities

There are no material contingencies as at 31 March 2022 (2021: Nil).


32. Subsequent Events

After balance date, Blackwell Global Group Limited issued a letter of comfort on 27 June 2022 stating that in its

capacity as majority shareholder, they will provide ongoing support to the Company and plan to:

1. Capitalise $450,000 of the Bonds into new fully paid ordinary shares in accordance with the

arrangement agreed upon at the last board meeting.

2. Provide the Company with adequate financial support, in the form of additional funding to the extent of

no less than $550,000 to ensure ongoing business continuity and solvency.

There have been no other significant events after balance date.


33. Approval of Financial Statements

The financial statements were approved by the directors and authorised for issue on 29 June 2022.

Additional Information
Blackwell Global Holdings Limited

For the year ended 31 March 2022



33

Directors

The names of the Directors of the Group in office at the date of this Report are:

Craig Irving Alexander

Kaw Sing Chai (Michael)

Kim Chan Steve Chua (Alternate)

Sean Robert Joyce (Chair)

Say Chan Law (James)


Auditors

Fees accrued to William Buck in the 2022 year are $18,113.


Employees

The Group no longer has any employees not being directors.


Donations

There were no donations paid during the year (2021: $Nil).


Shareholders

As at 01 April 2022 there were 470 shareholders.


Share Issues

There were 71,428,571 shares issued during the year (2021: Nil).


Shareholder Details

The ordinary shares of Blackwell Global Holdings Limited are listed on the NZX Main Board market operated

by NZX Limited.
















Additional Information
Blackwell Global Holdings Limited

For the year ended 31 March 2022



34

Largest Shareholders

Shareholder data in Additional Information is as at 11 May 2022, unless otherwise stated.



Name

Fully Paid Ordinary

Shares Number Held % Held

1 Blackwell Global Group Limited 382,929,770 66.74%

2 Chai Kaw Sin

g 55,871,667 9.74%

3 New Zealand Depositor

y Nominee 31,611,543 5.51%

4 Sa

y Chan Law 19,290,000 3.36%

5 Pat Redpath O`Connor 17,010,002 2.96%

6

Lynton Ross Campbell & Dennis Michael Graham & Mark

Hume Thonton 9,095,514 1.59%

7 Barbara Charlotte Brown 7,834,488 1.37%

8 Annette Kathleen Earl

y 4,010,000 0.70%

9 Minhua Chen 3,082,461 0.54%

10

Fiona Patrica Lyons & Kim Nigel Lyons & K & F Lyons

Trustees Limited 3,001,915 0.52%

11

Paul Richard Huljich & Mark Richard Huljich & Simon Paul

Hul

jich 2,451,664 0.43%

12 Walter Mick Geor

ge Yovich & Jeanette Julia Yovich 2,193,409 0.38%

13 New Zealand Central Securities Depositor

y Limited 2,142,710 0.37%

14 Land Securities Limited 1,689,752 0.29%

15 Kim Best 1,400,000 0.24%

16 Teck Khin

g Yong 1,331,069 0.23%

17 David Alexander Kenned

y 1,062,500 0.19%

18 Kenneth Paul Donelan 1,000,000 0.17%

19 Tzu-Ton

g Ma 974,500 0.17%

20 Mar

garet Dorothea Greene 819,672 0.14%

20 Walter Mick Geor

ge Yovich 819,672 0.14%



Distribution of Equity Securities



Number of Security Holders Number of Securities

Size of Holdin

g Number % Number %

1-1,000 34 7.23% 21,983 0.00%

1,001-5,000 127 27.02% 434,666 0.08%

5,001-10,000 67 14.26% 565,851 0.10%

10,001-50,000 122 25.96% 2,846,306 0.50%

20,000-100,000 37 7.87% 2,867,569 0.50%

100,001 or more 83 17.66% 567,022,684 98.83%

Total 470 100.00% 573,759,059

100.00%







Additional Information
Blackwell Global Holdings Limited

For the year ended 31 March 2022



35

Substantial Product Holders

Pursuant to Section 293 of the Financial Markets Conduct Act 2013, details of substantial product holders and

their total relevant interests as at 31 March 2022 is as follows:


Number of Shares

Blackwell Global Group Limited 382,929,770

Chai Kaw Sin

g 55,871,667

New Zealand Depositor

y Nominee 31,611,543


The total number of Shares on issue as at 31 March 2022 was 573,759,059 (2021: 502,330,488).


Shareholder Enquiries

Shareholders should send changes of address to Link Market Services Limited at the address noted in the

Company Directory. Notification must be in writing. Questions relating to shareholdings should also be

addressed to Link Market Services Limited. For information about the Company please contact the Company

at the Registered Office by sending an e-mail to info@bgholdings.co.nz or visit the website

www.bgholdings.co.nz.


Announcement and Reporting to Shareholders

The Company has established an e-mail list of Shareholders that want to receive announcements and reports

made by Blackwell Global Holdings Limited to the NZX. Announcements and reports are e-mailed to

Shareholders who wish to receive them shortly after they are released. This will include the Annual Meeting

addresses, Annual Reports and Interim Reports. If you want to be added to this listing, please e-mail

registry@bghholdings.co.nz and advise us of your preferred e-mail address. Your e-mail details will be kept

confidential.


Waivers

During the course of the financial year ended 31 March 2022 the Company obtained no waivers from NZX

Limited.















COMPANY DIRECTORY
Blackwell Global Holdings Limited

For the year ended 31 March 2022


36



As at 31 March 2022




Independent Directors


Share Re

gistrar

Sean Jo

yce


Link Market Services Limited

Crai

g Alexander


Deloitte Centre, 80 Queen Street, Auckland


Tel: 09 375 5998

Non-executive Directors


Kaw Sing Chai


Solicitors

Say Chan Law


Chapman Tripp

Kim Chan Steve Chua


Level 34, PwC Tower 15 Customs Street West


Auckland

Re

gistered Office



84 Coates Avenue


Bankers

Orakei, Auckland


ASB Bank Limited



ASB, North Wharf, 12 Jellicoe Street, Auckland

Compan

y Number



1474151


Audito

r



William Buck

Incorporated


Level 4

22 Januar

y 2004


21 Queen Street

Auckland 1010

Shares Issued

573,759,059 Ordinar

y







Blackwell Global Holdings Limited

Independent auditor’s report to the Shareholders

Report on the Audit of the Consolidated Financial

Statements


Opinion


We have audited the consolidated financial statements of Blackwell Global Holdings

Limited (the Group), which comprise the consolidated statement of financial position as at

31 March 2022, and the consolidated statement of comprehensive income, consolidated

statement of changes in equity and consolidated statement of cash flows for the year then

ended, and notes to the consolidated financial statements, including a summary of

significant accounting policies.


In our opinion, the accompanying consolidated financial statements give a true and fair

view of the financial position of the Group as at 31 March 2022, and of its financial

performance and its cash flows for the year then ended in accordance with New Zealand

equivalents to International Financial Reporting Standards (NZ IFRS).


Basis for Opinion


We conducted our audit in accordance with International Standards on Auditing (New

Zealand) (ISAs (NZ)). Our responsibilities under those standards are further described in

the Auditor’s Responsibilities for the Audit of the Financial Statements section of our

report. We are independent of the Group in accordance with Professional and Ethical

Standard 1 International Code of Ethics for Assurance Practitioners (including International

Independence Standards) (New Zealand) issued by the New Zealand Auditing and

Assurance Standards Board and the International Ethics Standards Board for

Accountants’ International Code of Ethics for Professional Accountants (including

International Independence Standards) (IESBA Code), and we have fulfilled our other

ethical responsibilities in accordance with these requirements and the IESBA Code. We

believe that the audit evidence we have obtained is sufficient and appropriate to provide a

basis for our opinion.


Other than in our capacity as auditor we have no relationship with, or interests in, the

Group.




38


Material Uncertainty Related to Going Concern


We draw attention to Note 26 in the financial statements, which indicates that the Group incurred a net loss

of $382,271 during the year ended 31 March 2022, and as of that date, has equity of $230,983. The Group

no longer has any trading activities, and accordingly is reliant on ongoing support from its key shareholder

to meet ongoing administration costs. This support has been provided. As stated in Note 26, these events

or conditions, along with other matters as set forth in Note 26, indicate that a material uncertainty exists that

may cast significant doubt on the Group’s ability to continue as a going concern. Our opinion is not modified

in respect of this.



Information Other than the Financial Statements and Auditor’s Report Thereon


The Directors are responsible for the other information. The other information comprises the Chairman’s

Report, Corporate Governance Statement, Additional Information, and Company Directory, but does not

include the financial statements and our auditor’s report thereon.


Our opinion on the consolidated financial statements does not cover the other information and we do not

express any form of audit opinion or assurance conclusion thereo


In connection with our audit of the consolidated financial statements, our responsibility is to read the other

information and, in doing so, consider whether the other information is materially inconsistent with the

financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated.

If, based on the work we have performed, we conclude that there is a material misstatement of this other

information, we are required to report that fact. We have nothing to report in this regard.


Key Audit Matters


Key audit matters are those matters that, in our professional judgement, were of most significance in our

audit of the financial statements of the current period. These matters are addressed in the context of our

audit of the financial statements as a whole, and in forming our opinion thereon, and we do not provide a

separate opinion on these matters.

We have no key audit matters to report on for the year.


Directors’ Responsibilities


The directors are responsible on behalf of the Group for the preparation of consolidated financial

statements that give a true and fair view in accordance with New Zealand equivalents to International

Financial Reporting Standards, and for such internal control as the directors determine is necessary to

enable the preparation of financial statements that are free from material misstatement, whether due to

fraud or error.





39

In preparing the financial statements, the directors are responsible for assessing the Group’s ability to

continue as a going concern, disclosing, as applicable, matters related to going concern and using the

going concern basis of accounting unless the directors either intend to liquidate the Group or to cease

operations, or have no realistic alternative but to do so.


Auditor’s Responsibilities for the Audit of the Financial Statements


Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are

free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes

our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit

conducted in accordance with ISAs (NZ) will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate,

they could reasonably be expected to influence the economic decisions of users taken on the basis of these

financial statements.


A further description of our responsibilities for the audit of these financial statements is located at the

External Reporting Board (XRB) website at:


https://www.xrb.govt.nz/standards-for-assurance-practitioners/auditors-responsibilities/audit-report-1/


This description forms part of our independent auditor’s report.


The engagement director on the audit resulting in this independent auditor’s report is Michael Wood.



This report is made solely to the Group’s shareholders, as a body. Our audit work has been undertaken so

that we might state to the Group’s shareholders those matters which we are required to state to them in an

auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than the Group and the Group’s shareholders, as a body, for our

audit work, for this report or for the opinions we have formed.



William Buck Audit (NZ) Limited

Auckland

29 June 2022

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