Papyrus Australia : ASX Announcement - Monthly Appendix 4C - April

Appendix 4C

Monthly report for entities subject to Listing Rule 4.7B

+Rule 4.7B

Appendix 4C

Monthly 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	month ended ("current month")
63 110 868 409	April 2021

Consolidated statement of cash flows

Curent month	Year to date
$A'000	(10 months)
	$A'000

1.	Cash flows from operating activities
1.1	Receipts from customers	4	153
1.2	Payments for
	(a)	research and development
	(b)	product manufacturing and operating	(8)	(8)
		costs
	(c)	advertising and marketing
	(d)	leased assets
	(e)	staff costs	(6)	(29)
	(f)	administration and corporate costs	(27)	(517)
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)	-	145
1.9	Net cash from / (used in) operating	(37)	(256)
	activities

2.	Cash flows from investing activities
2.1	Payments to acquire:
	(a) property, plant and equipment	(8)	(59)
	(b) businesses (see item 10)
	(c) investments	(299)	(548)
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Appendix 4C Monthly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows

Curent month	Year to date
$A'000	(10 months)
	$A'000

	(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
	(e) other non-current assets
2.3	Cash flows from loans to other entities	-	(247)
2.4	Dividends received (see note 3)
2.5	Other (provide details if material)
2.6	Net cash from / (used in) investing	(307)	(854)
	activities

3.	Cash flows from financing activities
3.1	Proceeds from issues of shares	-	3,795
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

3.5	Proceeds from borrowings
3.6	Repayment of borrowings	-	(46)

3.7 Transaction costs related to loans and borrowings

3.8	Dividends paid
3.9	Other (provide details if material)	-	(158)
3.10	Net cash from / (used in) financing	-	3,591
	activities

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

4.1	Cash and cash equivalents at beginning of	2,853	28
	month/year to date
4.2	Net cash from / (used in) operating	(37)	(256)
	activities (item 1.9 above)
4.3	Net cash from / (used in) investing activities	(307)	(854)
	(item 2.6 above)
4.4	Net cash from / (used in) financing activities	-	3,591
	(item 3.10 above)
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Appendix 4C Monthly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows

Curent month	Year to date
$A'000	(10 months)
	$A'000

4.5 Effect of movement in exchange rates on cash held

4.6	Cash and cash equivalents at end of	2,509	2,509
	month

5.	Reconciliation of cash and cash	Current month	Previous month
	equivalents	$A'000	$A'000
	at the end of the quarter (as shown in the
	consolidated statement of cash flows) to the
	related items in the accounts
5.1	Bank balances	2,509	2,509
5.2	Call deposits
5.3	Bank overdrafts
5.4	Other (provide details)
5.5	Cash and cash equivalents at end of	2,509	2,509
	month (should equal item 4.6 above)
6.	Payments to directors of the entity and their associates	Current month
			$A'000
6.1	Aggregate amount of payments to these parties included in item 1.2	-
6.2	Aggregate amount of cash flow from loans to these parties included	-
	in item 2.3

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

7.	Payments to related entities of the entity and their	Current month
	associates	$A'000
7.1	Aggregate amount of payments to these parties included in item 1.2	-
7.2	Aggregate amount of cash flow from loans to these parties included	-
	in item 2.3

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

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Appendix 4C

Monthly report for entities subject to Listing Rule 4.7B

8.	Financing facilities available	Total facility amount	Amount drawn at
	Add notes as necessary for an	at month end	month end
	understanding of the position	$A'000	$A'000
8.1	Loan facilities	256	0
8.2	Credit standby arrangements
8.3	Other (please specify)

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 month	$A'000
9.1	Research and development
9.2	Product manufacturing and operating costs		10
9.3	Advertising and marketing
9.4	Leased assets
9.5	Staff costs		115
9.6	Administration and corporate costs		30
9.7	Other (provide details if material)
9.8	Total estimated cash outflows		155
10.	Acquisitions and disposals of	Acquisitions	Disposals
	business entities
	(items 2.1(b) and 2.2(b) above)

10.1 Name of entity

1. Place of incorporation or registration
2. Consideration for acquisition or disposal

10.4 Total net assets

10.5 Nature of business

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Appendix 4C

Monthly report for entities subject to Listing Rule 4.7B

Compliance statement

1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
2. This statement gives a true and fair view of the matters disclosed.

Sign here:	Date: 28th May 2021
(Company secretary)
Print name:	Vince Rigano

Notes

1. The monthly report provides a basis for informing the market how the entity's activities have been financed for the past monthr and the effect on its cash position. An entity that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.
2. If this monthly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this monthly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

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