APPENDIX 4C

183 201 923                30/06/2000

 

CONSOLIDATED STATEMENT OF CASH FLOWS





 

Cash flows related to                          Current   Year to date 

operating activities                           Quarter	 (12 months) 

						(AUD'000) (AUD'000)	

         

	(a) staff costs                         (2,767)      (6,653)

	(b) advertising & marketing               (298)        (691)

       	(c) research & development                    -            -

       	(d) leased assets                           (3)         (60)

       	(e) other working capital               (2,968)     (10,234)

1.3  Dividends received                              -            -

1.4  Interest and other items of

     a similar nature received                     197            -

 

1.8  Net Operating Cash Flows                  (5,814)     (17,239)

 

Cash flows related to investing activities                

1.9  Payment for acquisition of:               

	(d) physical non-current assets         (1,536)      (6,292)   

       	(e) other non-current assets                  -            -

1.10  Proceeds from disposal of:        

       (a) businesses                                -            -

       (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)             - 

Cash flows related to financing activities                

1.15 Proceeds from issues of

     shares, options, etc.                      20,501       42,500

1.16 Proceeds from sale of

     forfeited shares                                -            -

1.17 Proceeds from borrowings                        -           62

1.18 Repayment of borrowings                         -        (486)

1.19 Dividends paid                                  -            -

1.20 Other (Payment for float costs)           (1,467)      (1,467)

 

     Net financing cash flows                   19,034       40,609

 

     Net increase (decrease) in cash held       11,684       17,078

 

1.21 Cash at beginning of quarter/

     year to date                                5,399            5

 

1.22 Exchange rate adjustments to item 1.20          -            -

 

1.23 Cash at end of quarter                     17,083       17,083

 

 

PAYMENTS TO DIRECTORS OF THE ENTITY AND ASSOCIATES OF THE DIRECTORS

PAYMENTS TO RELATED ENTITIES AND ASSOCIATES OF THE RELATED ENTITIES

 

                                                       Current Quarter

                                                           AUD'000

 

1.24 Aggregate amount of payments to

     the parties included in item 1.2                        1,126

 

1.25 Aggregate amount of loans to the 

     parties included in item 1.11                               -

 

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

 

 

FINANCING FACILITIES AVAILABLE

Add notes as necessary for an understanding of the position.

 

                                                Amount       Amount

                                              available       used

                                               AUD'000      AUD'000

 

3.1  Loan facilities                                 -            -

3.2  Credit standby arrangements                     -            -

 

 

 

RECONCILIATION OF CASH

 

4.1  Cash on hand and at bank                   17,083        5,399

4.2  Deposits at call                                -            -

4.3  Bank overdraft                                  -            -

4.4  Other (provide details)                         -            -

 

     Total: cash at end of quarter (item 1.22)   17,083        5,399

 

 

 

 

ACQUISITIONS AND DISPOSALS OF BUSINESS ENTITIES

 

                                 Acquisitions        Disposals

                                 (item 1.9(a))      (Item 1.10(a))

 

5.1 Name of entity               -                 -              

 

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



M Head                     

COMPANY SECRETARY            Date: 28/07/2000