BEONIC LTD — Interim / Quarterly Report 2008

Oct 30, 2007

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001

Name of entity
			First Capital Group Ltd
ABN					Quarter ended	(“current quarter”)
20	009	264	699		30	September 2007

Consolidated statement of cash flows

		Current quarter	Year to date (3
Cash	flows related to operating activities	$A’000	months)
			$A’000
1.1	Receipts from customers	613	613
1.2	Payments for(a) staff costs	(679)	(679)
	(b) advertising and marketing	(71)	(71)
	(c) research and development	-	-
	(d) leased assets	-	-
	(e) other working capital	(767)	(767)
1.3	Dividends received	-	-
1.4	Interest and other items of a similar nature	370	370
	received
1.5	Interest and other costs of finance paid	(907)	(907)
1.6	Income taxes paid	-	-
1.7	Other (provide details if material)
	- Property Development loan Advances	(5,082)	(5,082)
	- Property Development loan Repayments	12,417	12,417
		5,894	5,894
	Net operating cash flows

• See chapter 19 for defined terms.

Appendix 4C Page 1

30/9/2001

Appendix 4C Quarterly report for entities admitted on the basis of commitments

	Current quarter$A’000	Year to date (3months)$A’000
1.8Net operating cash flows (carried forward)	5,894	5,894
Cash flows related to investing activities1.9Payment for acquisition of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non-current assets(e) other non-currentassets1.10Proceeds from disposal of:(a) businesses (item 5)(b)equity investments(c) intellectual property(d) physical non-current assets(e) other non-currentassets1.11Loans to other entities1.12Loans repaid by other entities1.13Other (provide details if material)- return of depositNet investing cash flows1.14Total operating and investing cash flows	(1,000)-(629)- 4,03924----19-346	(1,000)-(629)-4,03924-----19-346
	2,799	2,799
	8,693	8,693
Cash flows related to financing activities1.15Proceeds from issues of shares, options, etc.1.16Proceeds from sale of forfeited shares1.17Proceeds from borrowings1.18Repayment of borrowings1.19Dividends paid1.20Other (provide details if material)- Capital raising costs- Redemption of unsecured notesNet financing cash flows	50-1,980(2,467)--(16)(6,515)	50-1,980(2,467)--(16)(6,515)
	(6,968)	(6,968)
Net increase (decrease) in cash held1.21Cash at beginning of quarter/year to date1.22Exchange rate adjustments to item 1.201.23Cash at end of quarter	1,7252,605-	1,7252,605-
	4,330	4,330

• See chapter 19 for defined terms.

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30/9/2001

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	225
1.25	Aggregate amount of loans to the parties included in item 1.11	-

• 1.26 Explanation necessary for an understanding of the transactions

N/A

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

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• 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. (See AASB 1026 paragraph 12.2).

		Amount available	Amount used
		$A’000	$A’000
3.1	Loan facilities	-	-
3.2	Credit standby arrangements	-	-

• See chapter 19 for defined terms.

Appendix 4C Page 3

30/9/2001