Papyrus Australia : ASX Announcement - Appendix 4C Quarterly

Appendix 4C

+Rule 4.7B

Quarterly report for entities subject to Listing Rule 4.7B

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16

Name of entity
Papyrus Australia Ltd
ABN	Quarter ended ("current quarter")
63 110 868 409	31 December 2016

Consolidated statement of cash flows		Current quarter $A'000	Year to date ( 6 months) $A'000
1.	Cash flows from operating activities	4	4
1.1	Receipts from customers
1.2	Payments for	(2)	(4)
(a) research and development
(b) product manufacturing and operating costs
(c) advertising and marketing
(d) leased assets
(e) staff costs
(f) administration and corporate costs		(19)	(55)
1.3	Dividends received (see note 3)
1.4	Interest received
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)
1.9	Net cash from / (used in) operating activities	(17)	(55)

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

4. businesses (see item 10)

5. investments

Consolidated statement of cash flows	Current quarter $A'000	Year to date ( 6 months) $A'000
intellectual 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 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	12	24
	12	24

1. Net increase / (decrease) in cash and cash equivalents for the period

2. Cash and cash equivalents at beginning of quarter/year to date

3. Net cash from / (used in) operating activities (item 1.9 above)

4. Net cash from / (used in) investing activities (item 2.6 above)

5. Net cash from / (used in) financing activities (item 3.10 above)

4 30

(17) (55)

- -

12 24

Consolidated statement of cash flows		Current quarter $A'000	Year to date ( 6 months) $A'000
4.5	Effect of movement in exchange rates on cash held
4.6	Cash and cash equivalents at end of quarter	(1)	(1)

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'000	Previous quarter $A'000
5.1	Bank balances	(1)	30
5.2	Call deposits
5.3	Bank overdrafts
5.4	Other (provide details)
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	(1)	4

Current quarter $A'000

1. Payments to directors of the entity and their associates

2. Aggregate amount of payments to these parties included in item 1.2

3. Aggregate amount of cash flow from loans to these parties included in item 2.3

4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

   Current quarter $A'000

5. Payments to related entities of the entity and their associates

6. Aggregate amount of payments to these parties included in item 1.2

7. Aggregate amount of cash flow from loans to these parties included in item 2.3

8. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

   Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000
   500	299

9. Financing facilities available Add notes as necessary for an understanding of the position

10. Loan facilities (loan from MD)

11. Credit standby arrangements

12. Other (please specify)

13. 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'000
9.1	Research and development	2
9.2	Product manufacturing and operating costs
9.3	Advertising and marketing
9.4	Leased assets
9.5	Staff costs
9.6	Administration and corporate costs	15
9.7	Other (provide details if material)
9.8	Total estimated cash outflows	17

10.	Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above)	Acquisitions	Disposals
10.1	Name of entity
10.2	Place of incorporation or registration
10.3	Consideration for acquisition or disposal
10.4	Total net assets
10.5	Nature of business