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

AGENIX LIMITED

Rule 4.7B

ABN Quarter ended ("current quarter")

58 009 213 754 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 and marketing (c) research and 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 (provide details if material) Legal Fees & Debt Recovery Re China

Net operating cash flows

+ See chapter 19 for defined terms.

29/01/2012 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)

(479)

(1095)

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

© Publicnow - 2012
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