DIGITALX LIMITED — Interim / Quarterly Report 2013

Feb 4, 2014

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

Macro Energy Limited

ABN59 009 575 035	Quarter ended (“current quarter”)
59 009 575 035	31 December 2013

Consolidated statement of cash flows

	Cash flows related to operating activities1.1Receipts from customers1.2Payments for (a) staff costs(b)advertising and marketing(c) Exploration Expenses(d) leased assets(e) other working capital1.3 -Dividends received1.4Interest and other items of a similar naturereceived1.5Interest and other costs of finance paid1.6Income taxes paid1.7Other (provide details if material)Net operating cash flows	Current quarter$A’000	Year to date(..6.....months)$A’000
		-(74)-(140)-(82)-19---	-(120)-(245)-(89)-28---
		(277)	(426)

• See chapter 19 for defined terms.

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

	me on e	ss o commmens	ss o commmens	ss o commmens	ss o commmens	ss o commmens
				Current quarter$A’000	Year to date(.......months)$A’000
1.8	Net operating ca	sh flows (carried forward)		(277)	(426)
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 (Security Deposit)Net investing cash flows1.14Total operating and investing cash flows	Cash flows relaPayment for acq(a) businesses (i(b) equity invest(c) intellectual p(d) physical non(e) other non-cu	ted to investing activitiesuisition of:tem 5)mentsroperty-current assetsrrent assets
	Proceeds from d	isposal of:
				(220)	(220)
				(220)	(220)
				(497)	(646)
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 (Cost of Capital)Net financing cash flows				43(48)	2,611(80)
					2,531
	Net financing cash flows			(5)	2,53
1.211.221.23	Net increase (decrease) inCash at beginning of quarter		cash held/year to date	(502)3,805	1,8851,421
	Exchange rate adjustments t		o item 1.20	16	13
	Cash at end ofquarter			3,319	3,31

• 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

1.241.25	Aggregate amount of payments to the parties included in item 1.2Aggregate amount of loans to the parties included in item 1.11	Current quarter$A'000
		52
		-
1.26	Explanation necessaryfor an understandingof the transactions
	Directors Fees

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

N/A

• 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.

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

• 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

	Current quarter		Previous quarter
	$A’000		$A’000
		3,319		3,805
		3,319		3,805

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.

4.1	Cash on hand and at bank	3,319
4.2	Deposits at call
4.3	Bank overdraft
4.4	Other (provide details)
	Total: cash at end of quarter(item 1.23)	3,319

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))

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 /does not* (delete one) give a true and fair view of the matters disclosed.

Sign here: ............................................................ Date: 05 February 2014 (Director/Company secretary)

• See chapter 19 for defined terms.

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

Print name: Brett Lawrence

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.

• See chapter 19 for defined terms.

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