25th January, 2012
The Manager
Company Announcements
Australian Securities Exchange - ASX Limited
Exchange Centre
Level 6, 20 Bridge Street
Sydney NSW 2000
Via E-Lodgement
Dear Sir / Madam,
PrimeAg Australia Limited
Attached for the market's information is an announcement regarding the Appendix 4C -Quarterly report for entities admitted on the basis of commitments for the Quarter ended 31 December, 2011.
Samantha Macansh
Company Secretary
P r i m e A g A u s t r a l i a L i m i t e d ACN 127 984 123
T E L E P H O N E : 6 1 7 4 6 8 8 4 5 8 8 F A C S I M I L E : 6 1 7 4 6 1 3 0 2 3 0
S T R E E T A D D R E S S : 7 8 W E S T S T T O O W O O M B A Q L D 4 3 5 0
P O S T A L A D D R E S S P O B O X 1 3 1 2 , T O O W O O M B A B U S I N E S S C E N T R E Q L D 4 3 5 0
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
PrimeAg Australia Limited
Rule 4.7B
ABN Quarter ended ("current quarter")
66 127 984 123 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 Net GST paid
Net operating cash flows
+ See chapter 19 for defined terms.
17/12/2010 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) | (913) | 9,161 |
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-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | (177) 148 | (1,103) 246 |
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-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | (29) | (857) |
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-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | (942) | 8,304 |
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows | (298) | 121,433 (568) (2,664) |
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows | (298) | 118,201 |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | (1,240) 138,363 | 126,505 10,618 |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | 137,123 | 137,123 |
+ See chapter 19 for defined terms.
Appendix 4C Page 2 17/12/2010
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter
$A'000
1.24 Aggregate amount of payments to the parties included in item 1.2 315
1.25 Aggregate amount of loans to the parties included in item 1.11 NIL
1.26 Explanation necessary for an understanding of the transactions
Directors Fees-$292,900
During the quarter an entity associated with a Director, was paid $7,800 for air charter services. During the quarter an entity associated with a Director, was paid $14,100 for advisory services.
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
N/A
2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
N/A
Financing facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
+ See chapter 19 for defined terms.
17/12/2010 Appendix 4C Page 3
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Acquisitions and disposals of business entities
5.1 Name of entity
5.2 Place of incorporation or registration
5.3 Consideration for acquisition or disposal
5.4 Total net assets
5.5 Nature of business
+ See chapter 19 for defined terms.
Appendix 4C Page 4 17/12/2010
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Compliance statement
1 This statement has been prepared under accounting policies
which comply with accounting standards as defined in the
Corporations Act (except to the extent that information is
not required because of note 2) or other standards acceptable
to ASX.
2 This statement does give a true and fair view of the
matters disclosed.
Sign here: ............................................................ Date: 25th January 2012
(Director/Company secretary)
Print name: ........Mr Peter
Corish.................................................
Notes
1. The quarterly report provides a basis for informing the
market how the entity's activities have been financed for the
past quarter and the effect on its cash position. An entity
wanting to disclose additional information is encouraged to
do so, in a note or notes attached to this report.
2. The definitions in, and provisions of, AASB 107: Statement
of Cash Flows apply to this report except for any additional
disclosure requirements requested by AASB 107 that are not
already itemised in this report.
3. Accounting Standards. ASX will accept, for example, the
use of International Financial Reporting Standards for
foreign entities. If the standards used do not address a
topic, the Australian standard on that topic (if any) must be
complied with.
+ See chapter 19 for defined terms.
17/12/2010 Appendix 4C Page 5
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25th January 2012 - Appendix 4c - Quarterly Reporting For Entities Admitted On The Basis Of Commitmm |