re: placement# possibly going by last 1/4ly ....... Appendix...

re: placement# possibly going by last 1/4ly .......

Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
Current quarter
$A
Year to date (12
months) $A
1.8 Net operating cash flows (carried forward) (1,901,885) (5,857,085)
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
-
-
-
(50,866)
-
-
-
-
(378,611)
-
1.10 Proceeds from disposal of:
(a) businesses (item 5)
(b) equity investments
© 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
(50,866)
(378,611)
1.14 Total operating and investing cash flows (1,952,751) (6,235,696)
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc. 82,166 6,819,673
1.16 Proceeds from sale of forfeited shares - -
1.17 Proceeds from borrowings - -
1.18 Repayment of borrowings (1,211) (107,418)
1.19 Dividends paid - -
1.20 Other (provide details if material) - 151,165
Net financing cash flows 80,955 6,863,419
Net increase (decrease) in cash held
(1,871,796)
627,724
1.21 Cash at beginning of quarter/year to date 5,503,219 3,003,700
1.22 Exchange rate adjustments to item 1.20 - -
1.23 Cash at end of quarter 3,631,423 3,631,423