Ann: Appendix 4C - quarterly, page-57

I thought i would complile the 4C's from the last few years to see how things are tracking for RHT.
Financials are looking pretty solid, really looking forward to the next 4C, due in the next few weeks.
Apologies for the file being so big, first time posting like this.

Appendix 4C		RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT	RHT
Quarterly report for entities subject to Listing Rule 4.7B
	Financial Year ended :-	2016 / 2017					2017 / 2018					2018 / 2019
	Quarter ended :-	30/09/2016	31/12/2016	31/03/2017	30/06/2017	2016/2017	30/09/2017	31/12/2017	31/03/2018	30/06/2018	2017/2018	30/09/2018	31/12/2018	31/03/2019	30/06/2019	2018/2019
Consolidated statement of cash flows		1st quarter $A’000	2nd quarter $A’000	3rd quarter $A’000	4th quarter $A’000	year to date $A’000	1st quarter $A’000	2nd quarter $A’000	3rd quarter $A’000	4th quarter $A’000	year to date $A’000	1st quarter $A’000	2nd quarter $A’000	3rd quarter $A’000	4th quarter $A’000	year to date $A’000	% Change
	4C reporting date	28/10/2016	31/01/2017	28/04/2017	31/07/2017		31/10/2017	31/01/2018	23/04/2018	23/07/2018		29/10/2018	21/01/2019	16/04/2019
	Share Price at end of 4C report date						$0.020	$0.022	$0.023	$0.023		$0.027	$0.099	$0.135
1	Cash flows from operating activities
1.1	Receipts from customers - actual	324	775	661	531	2291	608	563	634	847	2652	680	907	961	840	3388	28%
	Receipts from customers - estimated		540	790	814		589	681	712	654	2636	635	730	810	840	3015
1.2	Payments for
	(a) research and development - actual	-59	-277	-136	-284	-756	-199	-58	-187	-139	-583	-110	-169	-147	-168	-594	2%
	(a) research and development - estimated		-181	-220	-263		-228	-105	-110	-148	-591	-59	-100	-153	-168	-480
	(b) product manufacturing and operating costs					0					0					0
	(c) advertising and marketing - actual	-150	-168	-162	-154	-634	-164	-200	-125	-141	-630	-55	-86	-59	-53	-253	-60%
	(c) advertising and marketing - estimated		-185	-120	-151		-130	-114	-137	-68	-449	-41	-61	-84	-53	-239
	(d) leased assets					0					0					0
	(e) staff costs - actual	-406	-395	-340	-391	-1532	-393	-469	-360	-387	-1609	-338	-363	-350	-357	-1408	-12%
	(e) staff costs - estimated		-409	-350	-425		-378	-470	-350	-355	-1553	-348	-339	-351	-357	-1395
	(f) administration and corporate costs - actual	-194	-15	-149	-101	-459	-150	-70	-89	-136	-445	-133	-88	-92	-90	-403	-9%
	(f) administration and corporate costs - estimated		-223	-210	-170		-206	-191	-70	-60	-527	-144	-136	-89	-90	-459
1.3	Dividends received (see note 3)					0					0					0
1.4	Interest received		13	5	10	28	4	3	3	5	15	6	5	6		17
1.5	Interest and other costs of finance paid					0					0					0
1.6	Income taxes paid					0					0					0
1.7	Government grants and tax incentives				20	20			452		452		328			328
1.8	Other (provide details if material)				315	315					0					0
1.9	Net cash from / (used in) operating activities	-485	-67	-121	-54	-727	-294	-231	328	49	-148	50	534	319	172	1075	-826%
2	Cash flows from investing activities
2.1	Payments to acquire:
	(a) property, plant and equipment	-20	0	0	-13	-33	-13	-6	0	-1	-20	-1	0	-2		-3
	(b) businesses (see item 10)					0					0					0
	(c) investments					0					0					0
	(d) intellectual property					0					0					0
	(e) other non-current assets					0					0					0
2.2	Proceeds from disposal of:					0					0					0
	(a) property, plant and equipment					0					0					0
	(b) businesses (see item 10)					0					0					0
	(c) investments					0					0					0
	(d) intellectual property					0					0					0
	(e) other non-current assets					0					0					0
2.3	Cash flows from loans to other entities					0					0					0
2.4	Dividends received (see note 3)					0					0					0
2.5	Other (provide details if material)				-27	-27					0					0
2.6	Net cash from / (used in) investing activities	-20	0	0	-40	-60	-13	-6	0	-1	-20	-1	0	-2	0	-3
3	Cash flows from financing activities
3.1	Proceeds from issues of shares
3.2	Proceeds from issue of convertible notes
3.3	Proceeds from exercise of share options
3.4	Transaction costs related to issues of shares, convertible notes or options
3.5	Proceeds from borrowings
3.6	Repayment of borrowings
3.7	Transaction costs related to loans and borrowings
3.8	Dividends paid
3.9	Other (provide details if material)
3.1	Net cash from / (used in) financing activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
4	Net increase / (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of quarter/year to date	2512	2042	1920	1863		1685	1363	1116	1477		1549	1609	2144	2468
4.2	Net cash from / (used in) operating activities (item 1.9 above)	-485	-67	-121	-54	-727	-294	-231	328	49	-148	50	534	319	172	1075
4.3	Net cash from / (used in) investing activities (item 2.6 above)	-20	0	0	-40	-60	-13	-6	0	-1	-20	-1	0	-2	0	-3
4.4	Net cash from / (used in) financing activities (item 3.10 above)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
4.5	Effect of movement in exchange rates on cash held	35	-55	64	-84	-40	-15	-10	33	24	32	11	1	7		19
4.6	Cash and cash equivalents at end of quarter	2042	1920	1863	1685		1363	1116	1477	1549	1549	1609	2144	2468	2640
5	Reconciliation of cash and cash equivalents
	at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts
5.1	Bank balances	2042	1920	1863	1685	1685	1363	1116	1477	1549	1549	1609	2144	2468		0
5.2	Call deposits
5.3	Bank overdrafts
5.4	Other (provide details)
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	2042	1920	1863	1685	1685	1363	1116	1477	1549	1549	1609	2144	2468	2640	2640
6	Payments to directors of the entity and their associates
6.1	Aggregate amount of payments to these parties included in item 1.2	35	39	45	45	164	35	35	35	35	140	60	55	70		185
6.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
6.3	Explanation necessary to understand the transactions included in items 6.1 and 6.2	Directors Fee	Directors Fee	Directors Fee	Directors Fee		Directors Fee	Directors Fee	Directors Fee	Directors Fee		Directors Fee / Consultancy Fee	Directors Fee / Consultancy Fee	Directors Fee / Consultancy Fee
7	Payments to related entities of the entity and their associates	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter	Current quarter
		$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000	$A'000
7.1	Aggregate amount of payments to these parties included in item 1.2
7.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
7.3	Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
8	Financing facilities available	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end	Total facility amount at quarter end
	Add notes as necessary for an understanding of the position
8.1	Loan facilities
8.2	Credit standby arrangements
8.3	Other (please specify)
8.4	Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
9	Estimated cash outflows for next quarter
9.1	Research and development	-181	-220	-263	-228	-892	-105	-110	-148	-59	-422	-100	-153	-168		-421
9.2	Product manufacturing and operating costs					0					0					0
9.3	Advertising and marketing	-185	-120	-151	-130	-586	-114	-137	-68	-41	-360	-61	-84	-53		-198
9.4	Leased assets					0					0					0
9.5	Staff costs	-409	-350	-425	-378	-1562	-470	-350	-355	-348	-1523	-339	-351	-357		-1047
9.6	Administration and corporate costs	-223	-210	-170	-206	-809	-191	-70	-60	-144	-465	-136	-89	-90		-315
9.7	Other (provide details if material)					0					0					0
9.8	estimated cash outflows	-998	-900	-1009	-942	-3849	-880	-667	-631	-592	-2770	-636	-677	-668	0	-1981
9.9	estimated receivables	540	790	814	589	2733	681	712	654	635	2682	730	810	840		2380
9.1	Total estimated cash outflows	-458	-110	-195	-353	-1116	-199	45	23	43	-88	94	133	172	0	399
10	Acquisitions and disposals of business entities	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions	Acquisitions
	(items 2.1(b) and 2.2(b) above)
10.1	Name of entity
10.2	Place of incorporation or registration
10.3	Consideration for acquisition or disposal
10.4	Total net assets
10.5	Nature of business