Rule 4.7B
Introduced 31/3/2000. Amended 30/9/2001
Name of entity |
SCIGEN LTD |
ABN | Quarter ended ("current quarter") |
101 318 852 | 30 JUNE 2016 |
Cash flows related to operating activities | Current quarter US$'000 | Year to date (6 months) US$'000 | |
1.1 | Receipts from customers | 6,590 | 12,684 |
1.2 | Payments for
| (783) (1,205) (12) - (4,438) | (1,464) (2,102) (23) - (8,602) |
1.3 | Dividends received | - | - |
1.4 | Interest and other items of a similar nature received | 3 | 4 |
1.5 | Interest and other costs of finance paid | - | (25) |
1.6 | Income taxes paid | (221) | (356) |
1.7 | Other (provide details if material) | 14 | 22 |
Net operating cash flows | (52) | 138 |
1.8 | Net operating cash flows (carried forward) | (52) | 138 |
Cash flows related to investing activities | |||
1.9 | Payment for acquisition of:
| - - (6) (3) - | - - (12) (6) - |
1.10 | Proceeds from disposal of:
| - - - - - | - - - - - |
1.11 | Loans to other entities | - | - |
1.12 | Loans repaid by other entities | - | - |
1.13 | Other | - | - |
Net investing cash flows | (9) | (18) | |
1.14 | Total operating and investing cash flows | (61) | 120 |
Cash flows related to financing activities | |||
1.15 | Proceeds from issues of shares, options, etc. | - | - |
1.16 | Proceeds from sale of forfeited shares | - | - |
1.17 | Proceeds from borrowings | - | - |
1.18 | Repayment of borrowings | - | - |
1.19 | Interest paid | - | - |
1.20 | Others :
| - - | - - |
Net financing cash flows | - | - | |
Net increase/(decrease) in cash held | (61) | 120 | |
1.21 | Cash at beginning of quarter/year to date | 3,747 | 3,579 |
1.22 | Exchange rate adjustments to item 1.20 | (50) | (63) |
1.23 | Cash at end of quarter | 3,636 | 3,636 |
Current quarter US$'000 | ||
1.24 | Aggregate amount of payments to the parties included in item 1.2 | (111) |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | - |
1.26 | Explanation necessary for an understanding of the transactions 1.24 Consists of director's remuneration and benefits. |
2.1 | Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows |
2.2 | Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest |
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
Amount available US$'000 | Amount used US$'000 | ||
3.1 | Loan facilities | - | - |
3.2 | Credit standby arrangements | - | - |
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. | Current quarter US$'000 | Previous quarter US$'000 | |
4.1 | Cash on hand and at bank | 3,550 | 3,660 |
4.2 | Deposits at call | 86 | 87 |
4.3 | Bank overdraft | - | - |
4.4 | Other | - | - |
Total: cash at end of quarter (item 1.23) | 3,636 | 3,747 |
Acquisitions (Item 1.9(a)) | Disposals (Item 1.10(a)) | ||
5.1 (a) | Name of entity | - | - |
5.2 (a) | Place of incorporation or registration | - | - |
5.3 (a) | Consideration for acquisition or disposal | - | - |
5.4 (a) | Total net assets | - | - |
5.5 (a) | Nature of business | - | - |
5.1 (b) | Name of entity | - | - |
5.2 (b) | Place of incorporation or registration | - | - |
5.3 (b) | Consideration for acquisition or disposal | - | - |
5.4 (b) | Total net assets | - | - |
5.5 (b) | Nature of business | - | - |
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 /does not* (delete one) give a true and fair view of the matters disclosed.
26 July 2016 Sign here: ............................................................ Date: ............................
(Director / Company secretary)
Jenny Low
Print name: ………………………………………….
SciGen Limited published this content on 26 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 July 2016 08:26:05 UTC.
Original documenthttp://scigenltd.com/newsroom/appendix-4c-quarterly-35/
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