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DATADOT TECHNOLOGY LIMITED — Interim / Quarterly Report 2007
Jul 30, 2007
64764_rns_2007-07-30_74c1f0cb-e0de-44a0-b581-8ef83fffe320.pdf
Interim / Quarterly Report
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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
Name of entity
DataDot Technology Ltd
| ABN 54 091 908 726 |
Quarter ended (“current quarter”) |
|---|---|
| 54 091 908 726 | 30 June 2007 |
Consolidated statement of cash flows
| 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) operations & development (d) leased assets (e) facilities (f) 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) Net operating cash flows |
Current quarter $A’000 |
Year to date ( 12 months) $A’000 |
| 3,863 (1,355) (58) (60) - (83) (1,412) - 55 (43) - - |
12,227 (5,136) (417) (179) - (472) (6,870) - 291 (210) - - |
|
| 907* | (766) |
- refer to 1.26 on page 3 for explanation.
- See chapter 19 for defined terms.
30/04/07
Appendix 4C Page 1
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 operating cash flows (carried forward) |
907 | (766) |
| 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 |
- - (168) - (375) (473) - - - - - - - - |
- - (2,495) - (365) (663) - - - - - - - - |
| (1,016) | (3,523) | |
| (109) | (4,289) | |
| 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 Related party loan 1.18 Repayment of borrowings Related party loans Finance lease Other parties 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows |
(42) - - (768) (40) (134) - - |
8,721 - - (504) (227) (126) - - |
| (984) | 7,864 | |
| 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 |
(1,093) 5,827 (4) |
3,575 1,170 (15) |
| 4,730 | 4,730 |
- See chapter 19 for defined terms.
Appendix 4C Page 2
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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
| 1.24 1.25 |
Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.11 |
Current quarter $A'000 |
|---|---|---|
| 331 | ||
| - | ||
| 1.26 | Explanation necessaryfor anunderstanding of thetransactions | |
| Operating cash inflow for the quarter is high due to receipt of trade debtor of $1.2M from DataTrace DNA Pty Ltd for Management fees & expense reimbursements. Under the JV agreement DataDot Technology Ltd was required to contribute $739K of funds back into DataTrace DNA Pty Ltd for the quarter. The receipt of funds is an operating cash flow and the contribution to DataTrace DNA Pty Ltd is an investing cash flow. Therefore the net effect of the cash inflow of DataTrace DNA Pty Ltd Management fees was a positive cash inflow of $461K for the quarter. Related Party Loans at item 1.18 relate primarily to loan funds from DataTrace DNA Pty Ltd. 1.24 Relates toDirectors’ Remuneration |
||
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
None.
- 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
None.
Financing facilities available
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
| 3.1 Loan facilities 3.2 Credit standby arrangements |
Amount available $A’000 |
Amount used $A’000 |
|---|---|---|
| - | - | |
| - | - |
Reconciliation of cash
- See chapter 19 for defined terms.
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Appendix 4C Page 3
Appendix 4C Quarterly report for entities admitted on the basis of commitments
| 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) Term deposit |
4,730 | 5,827 |
| - | ||
| Total: cash at end of quarter(item 1.23) | 4,730 | 5,827 |
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)) |
|---|---|---|
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: .........................................
Date: 31 July 2007
(Company Secretary)
Print name: Graham Loughlin
- See chapter 19 for defined terms.
Appendix 4C Page 4
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