DIMERIX LIMITED — Interim / Quarterly Report 2013

Apr 21, 2013

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

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10Name of entity
Sun Biomedical Limited
ABN18 001 285 230	Quarter ended (“current quarter”)
18 001 285 230	31 March 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) 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)Net operating cash flows	Current quarter$A’000	Year to date(9 months)$A’000
	-----(148)-15---	---(13)-(303)-63---
	(133)	(253)

• See chapter 19 for defined terms.

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

Quarterly report for entitiesadmitted on the basis of commitments
	Current quarter$A’000	Year to date(9 months)$A’000
1.8Net operating cash flows (carried forward)	(133)	(253)
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 (travel and marketing)Net investing cash flows1.14Total operating and investing cash flows	-------------	------7----275-
	-	282
	(133)	29
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 (share issue costs)Net financing cash flows	-----(109)	1,159----(137)
	(109)	1,022
Net increase (decrease) in cash held1.21Cash at beginning of quarter/year to date1.22Exchange rate adjustments to item 1.201.23Cash at end of quarter	(242)1,447-	1,051154-
	1,205	1,205

• 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

==> picture [420 x 186] intentionally omitted <==

----- Start of picture text ----- Current quarter$A'0001.24 Aggregate amount of payments to the parties included in item 1.2 371.25 Aggregate amount of loans to the parties included in item 1.11 ‐1.26 Explanation necessary for an understanding of the transactions1.24 above includes payments of $5k to Byre Pty Ltd for services rendered by Mr PeterHeard; payments of $5k to Ellsar Pty Ltd for services rendered by Mr Garry Stewart;payments of $7k to Greenday Corporate Pty Ltd for services rendered by Mr EvanCross; $7k to Hebston Pty Ltd for service rendered by Mr Terry Cuthbertson andpayments of $5k to Platinum Corporate Secretariat Pty Ltd for services rendered by MrPeter Webse as director. The company also paid $8k to Platinum CorporateSecretarial Pty Ltd for company secretary services.----- End of picture text -----

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.

==> picture [423 x 72] intentionally omitted <==

----- Start of picture text ----- Amount available Amount used$A’000 $A’0003.1 Loan facilities N/A N/A3.2 Credit standby arrangements N/A N/A----- End of picture text -----

• 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

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 (funds held in relation to shares yetto be issued)	23	1,172
	1,182	275
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	1,205	1,447

Acquisitions and disposals of business entities

5.1Name of entity5.2Place ofincorporation orregistration5.3Consideration foracquisition ordisposal5.4Total net assets5.5Nature 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

• See chapter 19 for defined terms.

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

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: 22 April 2013 Print name: Howard Digby – Chairman

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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