Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DATADOT TECHNOLOGY LIMITED Interim / Quarterly Report 2007

Jul 30, 2007

64764_rns_2007-07-30_74c1f0cb-e0de-44a0-b581-8ef83fffe320.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

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

30/06/2007

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.

30/04/07

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

30/06/2007