re: 558000 in the bank only
Mac12 show me what im missing, I see $558,000 in the below announcement
Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 30/9/2001 Appendix 4C Page 1 Rule 4.7B Appendix 4C Quarterly report for entities admitted on the basis of commitments Introduced 31/3/2000. Amended 30/9/2001 Name of entity OBJ LIMITED ABN Quarter ended (“current quarter”) 72 056 482 636 30 JUNE 2006 Consolidated statement of cash flows Cash flows related to operating activities Current quarter $A’000 Year to date (12 months) $A’000 1.1 Receipts from customers -- -- 1.2 Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital (64) -- (137) -- (77) (131) -- (413) -- (351) 1.3 Dividends received -- -- 1.4 Interest and other items of a similar nature received 13 45 1.5 Interest and other costs of finance paid -- -- 1.6 Income taxes paid -- (1) 1.7 Other (GST) 7 (1) Net operating cash flows (258) (852) Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. Appendix 4C Page 2 30/9/2001 Current quarter $A’000 Year to date (12 months) $A’000 1.8 Net operating cash flows (carried forward) (258) (852) Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets -- -- -- -- -- -- -- -- (37) -- 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets -- -- -- -- -- -- -- -- -- -- 1.11 Loans to other entities -- -- 1.12 Loans repaid by other entities -- -- 1.13 Other (provide details if material) -- -- Net investing cash flows -- (37) 1.14 Total operating and investing cash flows (258) (889) Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. -- 764 1.16 Proceeds from sale of forfeited shares -- -- 1.17 Proceeds from borrowings -- -- 1.18 Repayment of borrowings -- -- 1.19 Dividends paid -- -- 1.20 Other (capital raising costs) -- (41) Net financing cash flows -- 723 Net increase (decrease) in cash held (258) (166) 1.21 Cash at beginning of quarter/year to date 816 724 1.22 Exchange rate adjustments to item 1.20 -- -- 1.23 Cash at end of quarter 558 558 Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities Current quarter $A’000 1.24 Aggregate amount of payments to the parties included in item 1.2 55 1.25 Aggregate amount of loans to the parties included in item 1.11 -- Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 30/9/2001 Appendix 4C Page 3 1.26 Explanation necessary for an understanding of the transactions N/A Non-cash financing and investing activities 2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows N/A 2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest N/A Financing facilities available Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2). Amount available $A’000 Amount used $A’000 3.1 Loan facilities -- -- 3.2 Credit standby arrangements -- -- Reconciliation of cash Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. Current quarter $A’000 Previous quarter $A’000 4.1 Cash on hand and at bank 58 116 4.2 Deposits at call 500 700 4.3 Bank overdraft -- -- 4.4 Other (provide details) -- -- Total: cash at end of quarter (item 1.23) 558 816 Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. Appendix 4C Page 4 30/9/2001 Acquisitions and disposals of business entities Acquisitions (Item 1.9(a)) Disposals (Item 1.10(a)) 5.1 Name of entity N/A N/A 5.2 Place of incorporation or registration 5.3 Consideration for acquisition or disposal 5.4 Total net assets 5.5 Nature of business Compliance statement 1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX. 2 This statement does give a true and fair view of the matters disclosed. Sign here: ............................................................ Date: 26 July 2006 (Director) Print name: JEFFREY EDWARDS Notes 1. The quarterly report provides a basis for informing the market how the entity’s activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report. 2. The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below. • 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss • 9.2 - itemised disclosure relating to acquisitions • 9.4 - itemised disclosure relating to disposals • 12.1(a) - policy for classification of cash items • 12.3 - disclosure of restrictions on use of cash • 13.1 - comparative information 3. Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
OBJ Price at posting:
0.0¢ Sentiment: Buy Disclosure: Not Held
(20min delay)