BETMAKERS TECHNOLOGY GROUP LTD — Interim / Quarterly Report 2016

Jul 27, 2016

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

Name of entity

TopBetta Holdings Limited

ABN 21 164 521 395	Quarterended (“current quarter”)
21 164 521 395	30thJune 2016

Consolidated statement of cash flows

Cash flows related to operating activities 1.1 Receipts from customers1 1.2 Payments for (a) staff costs (b) advertising, promotions 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 Other (provide details if material) 1.7(a) Other R&D Tax Rebate Received 1.7(b) Other Professional Fees 1.7(c) One-off costs in preparation for conversion to public company and listing Net operating cash flows	Current quarter $A’000	Year to date (12 months) $A’000
	$1,871 ($476) ($1,200) ($569) ($19) ($654) - $33 - - - - ($158) -	$3,809 ($1,486) ($2,074) ($1,245) ($86) ($1,984) - $57 ($33) - - $416 ($465) ($302)
	($1,173)	($3,394)

1 Calculated as total wagers placed less total payout, tournament entry fees and buy-in amounts less payouts, the net change in balance in customer accounts, plus payment received from customers for content services.

• See chapter 19 for defined terms.

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

		Current quarter $A’000	Year to date (12 months) $A’000
1.8	Net operatingcash flows(carried forward)	($1,173)	($3,394)
	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	- ($100) - ($229) -	- ($100) - ($273) -
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 byother entities	-	-
1.13	Other(provide details if material)	-	-
	Net investing cash flows	($329)	($373)
1.14	Total operating and investing cash flows	($1,502)	($3,766)
	Cash flows related to financing activities
1.15	Proceeds from issues of shares,options,etc.	-	$7,309
1.16	Proceeds from sale of forfeited shares	-	-
1.17	Proceedsfromborrowings	-	-
1.18	Repayment ofborrowings	-	($439)
1.19	Dividendspaid	-	-
1.20	Other(provide details if material)	-	-
	Other(Capital raisingcosts)	-	($1,101)
	Net financing cash flows	-	$5,770
	Net increase (decrease) in cash held	($1,502)	$2,004
1.21	Cash at beginningofquarter/year to date	$3,937	$432
1.22	Exchange rate adjustments to item 1.20
1.23	Cash at end ofquarter	$2,436	$2,436

• See chapter 19 for defined terms.

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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

entities
1.24 Aggregate amount of payments to the parties included in item 1.2 1.25Aggregateamountof loans to theparties included in item 1.11	Current quarter $A'000
	$106
	N/A

1.25 Aggregate amount of loans to the parties included in item 1.11 N/A

Explanation necessary for an understanding of the transactions

Directors fees of $54,000 were paid to directors, plus $32,000 was paid to Ferghana Capital Pty Ltd (controlled by Matthew Cain) for consulting services and expenses, and $20K was paid to Simon Dulhunty Media (controlled by Simon Dulhunty) for consulting 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

• 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

Financing facilities available

Add notes as necessary for an understanding of the position.

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

• See chapter 19 for defined terms.

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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.	Current quarter $A’000	Previous quarter $A’000
4.1 Cash on hand and at bank 4.2 Deposits at call 4.3 Bank overdraft 4.4 Other(provide details)	$2,436	$1437
	$0	$2,500
	$0	$0
	$0	$0
Total: cash at end ofquarter(item 1.23)	$2,436	$3,937

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	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A
	N/A	N/A

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: 28 July 2016 (Company Secretary)

Print name: Charly Duffy

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.

4. See chapter 19 for defined terms.

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