CONSTELLATION TECHNOLOGIES LIMITED — Interim / Quarterly Report 2011

Jul 28, 2011

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, 24/10/2005.

Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
AGENIX LIMITED
ABN58 009 213 754	Quarter ended (“current quarter”)
58 009 213 754	30 June 2011

Consolidated statement of cash flows

	Cash flows related to operating activities1.1Receipts from customers1.2Payments for:(a) staff costs(b) advertising and marketing(c) research and development(d) leased assets(e) other working capital1.3Dividends received1.4Interest and other items of a similar naturereceived1.5Interest and other costs of finance paid1.6Income taxes paid1.7Other (provide details if material)Surplus Lease CommitmentLegal Fees & Debt Recovery re ChinaInterest received – China RecoveryNet operating cash flows	Current quarter$A’000	Year to date( twelve months )$A’000
		-(228)-66-(255)-7--(177)(40)-	-(719)-(114)-(1,262)-43(92)-(382)(443)154
		(627)	(2,815)

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

Appendix 4CQuarterly report for entitiesadmitted on the basis of commitments
	Current quarter$A’000	Year to date( twelve months )$A’000
1.8Net operating cash flows (carried forward)	(627)	(2,815)
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‐current assets1.10Proceeds from disposal of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non‐current assets(e) other non‐current assets1.11Loans to other entities1.12Loans repaid by other entities1.13Other (provide details if material)China RecoveryNet investing cash flows1.14Total operating and investing cash flows	--(458)----------	--(907)-(5)-------3,434
	(458)	2,522
	(1,085)	(293)
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)Net financing cash flows	(4)--(23)--	799--(138)--
	(27)	661
Net increase (decrease) in cash held1.21Cash at beginning of quarter/year to date1.22Exchange rate adjustments to item 1.201.23Cash at end ofquarter	(1,112)3,009(14)	3681,737(222)
	1,883	1,883

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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

		Current quarter
		$A'000
1.24	Aggregate amount of payments to the parties included in item 1.2	162
1.25	Aggregate amount of loans to the parties included in item 1.11	‐

1.26	Explanation necessaryfor an understandingof the transactions
	Managing Director remuneration and STIP, Non Executive Directors Remuneration including part payment of
	remuneration outstanding in relation prior years

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

  • Issue of 10,000,000 Ordinary Shares to Mr John Tong on 1 April 2011 in accordance with shareholder approval granted at the 2010 Annual General Meeting

• 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).

3.1Loan facilities3.2Equity standby arrangementsThe Company has an Equity StandbySubscriptionAgreementwithFortrendSecurities Pty Limited which it can drawdown equity to a limit of $5 Million subjectto the terms and conditions in the agreement	Amount available$A’000	Amount used$A’000
	‐	‐
	4,880	120

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

Reconciliation of cash

admitted on the basis of commitmentsReconciliation of cash
Reconciliation of cash at the end of the quarter (asshown 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
4.1Cash on hand and at bank4.2Deposits at call4.3Bank overdraft4.4Other (provide details)	140	509
	1,743	2,500
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	1,883	3,009

Acquisitions and disposals of business entities

5.1Name of entity5.2Placeofincorporationorregistration5.3Consideration foracquisitionordisposal5.4Total net assets5.5Nature of business	Acquisitions(Item 1.9(a))	Disposals(Item 1.10(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.

• 2 This statement does give a true and fair view of the matters disclosed.

Sign here: Gary Taylor

Date: 29 July 2011

Company secretary

Print name: Gary Taylor

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