Alexium International Group Ltd : Appendix 4C

January 25, 2012 at 12:32 pm IST

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Appendix 4C Quarterly report for entities admitted on the basis of commitments

Rule 4.7B

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10

Name of entity

ALEXIUM INTERNATIONAL GROUP LIMITED


ABN			Quarter ended ("current quarter")
91 064 820 408			31 December 2011

Consolidated statement of cash flows

Cash flows related to operating activities

1.1 Receipts from customers

1.2 Payments for (a) staff costs

		(b) advertising & marketing
		(c) research & development
		(d) leased assets
		(e) other working capital

1.3 Dividends received

1.4 Interest and other items of a similar nature

received

1.5 Interest and other costs of finance paid

1.6 Income taxes paid

1.7 Other (GST)

Net operating cash flows

+ See chapter 19 for defined terms.

17/12/2010 Appendix 4C Page 1

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Current quarter

$A'000

Year to date (...6....months)

$A'000

1.8 Net operating cash flows (carried forward)

(405)

(1,041)

Cash flows related to investing activities

1.9 Payment for acquisition of: (a) businesses (item 5)

(b) equity investments

(d) physical non-

Latest news about Alexium International Group Limited

Alexium International Group Limited Appoints T. Randall Lane as Director	04/07	CI
Alexium International Group Limited Appoints Martyn Strickland as Director	04/07	CI
Transcript : Alexium International Group Limited - Special Call	03/07
Alexium International Group Completes Entitlement Offer	07/05	MT
Transcript : Alexium International Group Limited, Q3 2024 Earnings Call, Apr 26, 2024	26/04
Transcript : Alexium International Group Limited - Shareholder/Analyst Call	04/04
Transcript : Alexium International Group Limited, H1 2024 Earnings Call, Mar 15, 2024	15/03
Alexium International Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023	27/02	CI
Alexium International Group Confirms Capital Structure	12/01	MT
Alexium International Group Refinances Debt, Raises Capital to Support Growth Plans; Shares Up 15%	27/12	MT
Alexium International CFO Resigns Earlier than Anticipated	08/12	MT
Alexium International Group Chair Resigns	03/11	MT
Alexium International Group Limited Announces Board Changes	03/11	CI
Alexium International Group Limited Announces Resignation of Stephen Cheney as Non-Executive Director, Effective 1 November 2023	25/23/25	CI
Alexium CFO Steps Down; Shares Rise 6%	02/23/02	MT
Alexium International Group Limited Announces Resignation of Jason Lewis as Chief Financial Officer	02/23/02	CI
Transcript : Alexium International Group Limited, 2023 Earnings Call, Aug 31, 2023	31/23/31
Alexium International Group Limited Reports Earnings Results for the Full Year Ended June 30, 2023	25/23/25	CI
Alexium International Launches Heat Regulating Pillow Liner Product; Shares Rise 6%	24/23/24	MT
Alexium International Group Limited Announces Launch of its New Dehumidification Technology, DelCool, in the Top-Of-Bed Market Segment	24/23/24	CI
Transcript : Alexium International Group Limited, Q2 2023 Earnings Call, Mar 16, 2023	16/23/16
Alexium International Group Limited Reports Earnings Results for the Half Year Ended December 31, 2022	24/23/24	CI
Alexium International Secures Convertible Bond Extension; Shares Fall 6%	23/22/23	MT
Alexium International Group Limited Appoints William Timothy Blackburn as Director	02/22/02	CI
Alexium International Group Limited Reports Earnings Results for the Full Year Ended June 30, 2022	26/22/26	CI

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Company Profile

Alexium International Group Limited is an Australia-based performance chemicals provider for advanced materials applications with a focus on flame retardancy and thermal management. The Companyâs principal activities include research and development in consultation with end clients; obtaining patents in relation to new products developed; and commercialization and sales of the products. The Companyâs product solutions include thermal regulation solutions and flame-retardant solutions. Its thermal regulation solutions include Alexicool, BioCool, Eclipsys and DelCool. Alexicool is a phase change material (PCM)-based cooling product for textile and foam applications. BioCool is a biobased microencapsulated PCM (mPCM) line of products for the bedding industry. Eclipsys is a perpetual cooling technology for textile and foam-based products. Its flame-retardant solution includes Alexiflam and Alexiguard. The Alexiflam is a flame-retardant technology for use in mattress applications.

Sector

Specialty Chemicals

Calendar

22/08/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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