TOX FREE SOLUTIONS LIMITED ABN 27 058 596 124 Operational...

TOX FREE SOLUTIONS LIMITED ABN 27 058 596 124 Operational Office: Registered Office: Lot 4, Mason Road Level 2, 45 Stirling Hwy Kwinana WA 6167 Nedlands WA 6009 Tel: (61 8) 9439 2362 Tel: (61 8) 9389 8799 Fax: (61 8) 9439 2363 Fax: (61 8) 9389 8327 Postal Address: Website: PO Box 108 www.toxfree.com.au Kwinana WA 6966 10 August 2005 AUSTRALIAN STOCK EXCHANGE LIMITED Electronic lodgement Dear Sir / Madam APPENDIX 4C, PROFIT RESULT – 31 JULY 2005 Attached is the Appendix 4C for the month of July 2005, showing a cash balance at this date of $1,646,983 an increase of $164,473 for the month. The directors are also pleased to advise that the profit (after depreciation and amortisation) for the month of July 2005 was $205,070. Following seven continuous months of profitable operations, the Australian Stock Exchange Limited has deemed that the Company is no longer required to lodge monthly Appendix 4C reports. Yours faithfully TOX FREE SOLUTIONS LIMITED DAVID McARTHUR Company Secretary
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.
31/3/2000 Appendix 4C Page 1
Rule 4.7B Appendix 4C Quarterly report for entities admitted on the basis of commitments Introduced 31/3/2000. Name of entity Tox Free Solutions Ltd ACN or ABN Month ended (“current month”) 27 058 596 124 31 July 2005 Consolidated statement of cash flows Cash flows related to operating activities Current month $A’000 Year to date (1 month) $A’000 1.1 Receipts from customers 847 847 1.2 Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital * -137 0 0 -2 -539 -137 0 0 -2 -539 1.3 Dividends received 0 0 1.4 Interest and other items of a similar nature received 0 0 1.5 Interest and other costs of finance paid -5 -5 1.6 Income taxes paid 0 0 1.7 Other (provide details if material) 0 0 Net operating cash flows 164 164 * Includes $ 55,000 capital expenditure and $ 169,000 GST for June quarter.
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.
Appendix 4C Page 2 31/3/2000
Current month $A’000 Year to date (1 month) $A’000 1.8 Net operating cash flows (carried forward) 164 164 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 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 1.14 Total operating and investing cash flows 164 164 Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 0 0 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 0 0 1.18 Repayment of borrowings 0 0 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows 0 0 Net increase (decrease) in cash held 164 164 1.21 Cash at beginning of month/year to date 1,483 1,483 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of month 1,647 1,647
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.
31/3/2000 Appendix 4C Page 3
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 month $A'000 1.24 Aggregate amount of payments to the parties included in item 1.2 0 1.25 Aggregate amount of loans to the parties included in item 1.11 0 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 Overdraft Facilities 500 500 3.2 Credit standby arrangements 0 0
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.
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 month $A’000 Previous month $A’000 4.1 Cash on hand and at bank 1,647 1,483 4.2 Deposits at call 0 0 4.3 Bank overdraft 4.4 Other (provide details) 0 0 Total: cash at end of month (item 1.22) 1,647 1,483 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 Law (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. Appendix 4C Page 4 31/3/2000
Sign here: Date: 10 August 2005 Company secretary Print name: David McArthur
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
+ See chapter 19 for defined terms.
31/3/2000 Appendix 4C Page 5
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.