Introduced 31/03/00 Amended 30/09/01. 24/ 10/05, 17/ 12/10, 01/09/ 16
+Rule 4.78
Name of entity
Contango Asset Management Limited
ABN
56 080 277 998
Quarter ended ("current quarter")
31 December 2016
Consolidated statement of cash flows | Current quarter $A'OOO | Year to date (6 months) $A'OOO |
1 Cash flows from operating activities | 759 | 759 |
1.1 Receipts from customers | ||
1.2 Payments for; | ||
(a) research and development | - | - |
(b) operating costs | (234) | (234) |
(c) advertising and marketing | (75) | (75) |
(d) leased assets | - | - |
(e) staff costs | (782) | (782) |
(f) administration and corporate costs | (1,010) | (1,204) |
1.3 Dividends received (see note 3) | - | - |
1.4 Interest received | 3 | 4 |
1.5 Interest and other costs of finance paid | - | - |
1.6 Income taxes paid | - | - |
1.7 Government grants and tax incentives | - | - |
1.8 Other (provide details if material) | - | - |
ASX Relisting Fees | - | (80) |
1.9 Net cash from I (used in) operating activities | (1,339) | (1,612) |
2 Cash flows from investing activities | - | - |
2 .1 Payments to acquire: | ||
(a) property, plant and equipment | ||
(b) businesses (see item 10) | - | (12,948) |
(c) investments | (75) | (75) |
(d) intellectual property | - | - |
(e) other non-current assets | - | - |
2.2 Proceeds from disposal of: | - | - |
(a) property, plant and equipment | - | - |
(b) businesses (see item 10) | - | - |
(c) investments | - | - |
(d) intellectual property | - | - |
2 .3 Cash flows from loans to other entities | - | - |
2.4 Dividends received (see note 3) 2.5 Other (provide details if material) - Transaction Costs | - - (366) | - - (366' |
2.6 Net cash from I (used in) investing activities | (441) | (13,389) |
3 Cash flows from financing activities | - | 14,244 |
3.1 Proceeds from issues of shares | ||
3.2 Proceeds from issue of convertible notes | - | - |
3.3 Proceeds from exercise of share options | - | - |
3.4 Transaction costs related to issues of shares, convertible | ||
notes or options | (1,260) | (1,260) |
3.5 Proceeds from borrowings | - | - |
3.6 Repayment of borrowings | - | - |
3.7 Transaction costs related to loans and borrowings | - | - |
3.8 Dividends paid | - | - |
3.9 Other (provide details if material) | - | - |
3.1 Net cash from I (used in) financing activities | (1,260) | 12,984 |
4 Net increase I (decrease) in cash and cash equivalents | 3,947 | 298 |
for the period | ||
4.1 Cash and cash equivalents at beginning of quarter/year to | ||
date | ||
4.2 Net cash from I (used in) operating activities (item 1.9 | ||
above) | (1,339) | (1,612) |
4.3 Net cash from I (used in) investing activities (item 2.6 | ||
above) | (441) | (13,389) |
4.4 Net cash from I (used in) financing activities (item 3.10 | ||
above) | (1,260) | 12,984 |
4 .5 Effect of movement in exchange rates on cash held | - | - |
4.5a Net Cash from acquired business | 49 | 2,675 |
4.6 Cash and cash equivalents at end of quarter | 956 | 956 |
5 Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts | Current quarter $A'OOO | Previous quarter $A'OOO |
5.1 Bank balances | 956 | 3,947 |
5.2 Call deposits | - | - |
5.3 Bank overdrafts | - | - |
5.4 Other (provide details) | - | - |
Cash and cash equivalents at end of quarter (should | 956 | 3,947 |
5.5 equal item 4.6 above) |
Current quarter $A'OOO |
65 |
Payments to directors of the entity and their associates
Aggregate amount of payments to these parties included in item 1.2 Aggregate amount of cash flow from loans to these parties
included in item 2.3
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Current quarter
$A'OOO
-
Payments to related entities of the entity and their associates
Aggregate amount of payments to these parties ihcluded in item 1.2
Aggregate amount of cash flow from loans to these parties included in item 2.3
Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
-
Financing facilities available
Add notes as necessary for an understanding of the position
Loan facilities
Credit standby arrangements 8.3 Other (please specify)
Research and development
Product manufacturing and operating costs
Advertising and marketing
Leased assets
Staff costs
Administration and corporate costs
Other (provide details if material)
Total facility amount at quarter end $A'OOO | Amount drawn at quarter end $A'OOO |
- | - |
- | - |
- | - |
8.4 Include below a description of each facility above, including the lender, interest rate and whether it
is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
9 Estimated cash outflows for next quarter | $A'OOO |
- Capital Expenditure - Investments 9.8 Total estimated cash outflows | - 333 43 - 945 500 205 153 |
2,179 |
10 Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above) | Acquisitions | Disposals |
10.1 Name of entity | CAM SPV Pty Ltd | - |
10.2 Place of incorporation or registration | NSW | - |
10.3 Consideration for acquisition or disposal | 12,948 | - |
10.4 Total net assets | 3,203 | - |
10.5 Nature of business | Funds Management | - |
Compliance statement
This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
,gn he, his.state tme and fai, view of the matte,s.discl: .__ _?:_h_l_"'.'._ _(}:>'?
(§ireeteF/Company secretary)
Print name:____ I/?' ( ___ f f// 0/Zf/ S___________ __
Contango Asset Management Limited published this content on 27 January 2017 and is solely responsible for the information contained herein.
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