+Rule 4.7B
Quarterly report for entities subject to Listing Rule 4.7BIntroduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16
Name of entity BIOTRON LIMITED ABN Quarter ended ("current quarter") 60 086 399 144 31 December 2016 Consolidated statement of cash flows Currentquarter $A'000-
Cash flows from operating activities
Year to date (6 months)
$A'000
Receipts from customers
Payments for
research and development
product manufacturing and operating
- -
(431) (1,236)
costs - -
advertising and marketing
leased assets - -
staff costs (187) (378)
administration and corporate costs (264) (442)
Dividends received (see note 3) - -
Interest received 7 18
Interest and other costs of finance paid - -
Income taxes paid - -
Government grants and tax incentives - -
Other (reimbursement of expenses) 23 38
1.9 Net cash from / (used in) operatingactivities (852) (2,000)
-
Cash flows from investing activities
Payments to acquire:
property, plant and equipment - -
businesses (see item 10) - -
investments - -
Consolidated statement of cash flows Currentquarter $A'000 Year to date (6 months) $A'000intellectual property - -
other non-current assets - -
Proceeds from disposal of:
property, plant and equipment - -
businesses (see item 10) - -
investments - -
intellectual property - -
other non-current assets - -
Cash flows from loans to other entities - -
Dividends received (see note 3) - -
Other (provide details if material) - -
2.6 Net cash from / (used in) investing activities ---
Cash flows from financing activities
Proceeds from issues of shares - -
Proceeds from issue of convertible notes - -
Proceeds from exercise of share options - 8
Transaction costs related to issues of
shares, convertible notes or options - -
Proceeds from borrowings - -
Repayment of borrowings - -
Transaction costs related to loans and
borrowings - -
Dividends paid - -
Other (provide details if material) - -
3.10 Net cash from / (used in) financing activities -8-
Net increase / (decrease) in cash and cash equivalents for the period
Cash and cash equivalents at beginning of quarter/year to date
Net cash from / (used in) operating
2,278 3,418
activities (item 1.9 above) (852) (2,000)
Net cash from / (used in) investing activities
(item 2.6 above) - -
Net cash from / (used in) financing activities
(item 3.10 above) - 8
Consolidated statement of cash flows Currentquarter $A'000Effect of movement in exchange rates on
Year to date (6 months) $A'000cash held - -
4.6 Cash and cash equivalents at end ofquarter 1,426 1,426
-
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'000 Previous quarter $A'000 Bank balances 1,426 2,278
Call deposits - -
Bank overdrafts - -
Other (provide details) - -
5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above) 1,4262,278-
Payments to directors of the entity and their associates Currentquarter
$A'000
Aggregate amount of payments to these parties included in item 1.2 131
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
N/A
-
Payments to related entities of the entity and their associates
Current quarter
$A'000
Aggregate amount of payments to these parties included in item 1.2 55
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
N/A
-
Financing facilities available Add notes as necessary for an understanding of the position
Total facility amount at quarter end
$A'000
Amount drawn at quarter end
$A'000
Loan facilities - -
Credit standby arrangements - -
Other (please specify) - -
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.
-
Acquisitions and disposals of business entities
(items 2.1(b) and 2.2(b) above)
Acquisitions Disposals
Name of entity - -
Place of incorporation or
registration - -
Consideration for acquisition or
disposal - -
Total net assets - -
Nature of business - -
N/A
9. | Estimated cash outflows for next quarter | $A'000 |
9.1 | Research and development | 550 |
9.2 | Product manufacturing and operating costs | - |
9.3 | Advertising and marketing | - |
9.4 | Leased assets | - |
9.5 | Staff costs | 191 |
9.6 | Administration and corporate costs | 170 |
9.7 | Other (provide details if material) | - |
9.8 | Total estimated cash outflows | 911 |
Biotron Limited published this content on 16 January 2017 and is solely responsible for the information contained herein.
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