OBJ LIMITED Introduced 31/3/2000. Amended 30/9/2001, 24/10/05, 17/12/10
Name of entity
IOBJ LIMITED
ABN Quarter ended ("current quarter")
172 056 482 636 131 DECEMBER 2015
Rule 4.7B
Current quarter $A'OOO | Year to date (6 months) $A'OOO |
-- (311) (25) (367) -- (300) -- 9 -- -- (20) -- | 212 (497) (25) (793) -- (603) -- 96 -- -- (31) -- |
(1,014) | (1,641) |
Receipts from customers
Payments for (a) staff costs
advertising and marketing
research and development
leased assets
other working capital
Dividends received
Interest and other items of a similar nature received
Interest and other costs of finance paid
Income taxes paid
Other (GST)
Other (R&D tax incentive)
Current quarter $A'OOO | Year to date (6 months) $A'OOO | |
1.8 Net operating cash flows (carried forward) | (1,014) | (1,641) |
Cash flows related to investing activities | -- -- -- (11) -- -- -- -- -- -- -- -- -- | -- |
| ||
(b) equity investments | -- | |
| -- (58) -- -- | |
(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 | (11) | (58) |
1.14 Total operating and investing cash flows | (1,025) | (1,699) |
Cash flows related to financing activities
Net financing cash flows | 6,734 -- -- -- -- (441) | 6,734 -- -- -- -- (441) |
6,293 | 6,293 | |
Net increase (decrease) in cash held | 5,268 · | 4,594 |
| 2,920 · -- | 3,594 -- |
1.23 Cash at end of quarter | 8,188 | 8,188 |
Current quarter
$A'OOO
1.24 | Aggregate amount of payments to the parties included in item 1.2 | 125 |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | -- |
1.26 I Explanation necessary fu, an W'
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Details of outlays made by other entities to establish or increase their share in businesses in which the
I rnporting entity has an interest
Add notes as necessary for an understanding of the position.
Amount available $A'OOO | Amount used $A'OOO |
-- | -- |
-- | -- |
Loan facilities
Credit standby arrangements
+ See chapter 19 for defined terms.
l 7/12/2010- Appendix 4C Page 3
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'OOO | Previous quarter $A'OOO |
| 488 | 420 |
7,700 | 2,500 | |
-- | -- | |
-- | -- | |
Total: cash at end of quarter (item 1.23) | 8,188 | 2,920 |
Acquisitions (Item 1.9(a)) | Disposals (Item 1.JO(a)) |
Acquisitions and disposals of business entities
Name of entity
Place of incorporation or registration
Consideration for acquisition or disposal
Total net assets
Nature of business
Compliance statement
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.
This statement does give a true and fair view of the matters disclosed.
Sign here: ....
(Director)
Date: J.J January 2016
Print name: JEFFREY EDWARDS
OBJ Limited issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 31 January 2016 13:12:19 UTC
Original Document: http://www.obj.com.au/investor-centre/asx-announcements/item/download/68_2eff90a838dab3160590e24819d50fa6.html
