ENECO REFRESH LTD — Interim / Quarterly Report 2012

Oct 25, 2012

Appendix 4C

==> picture [124 x 41] intentionally omitted <==

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

	Refresh Group Ltd
	ABN 28 079 681 244 Consolidated statement of cash flows
			30 September 2012
Cash flows related to operating activities 1.1 Receipts from customers 1.2 Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) 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 ( 3 months) $A’000
		1,378 (497) (111) - (126) (792) - - (18) - 2		1,378 (497) (111) - (126) (792) - - (18) - 2
		(164)		(164)

• See chapter 19 for defined terms.

Appendix 4C Page 1

17/12/2010

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

Quarterly report for entities admitted on the basis of commitments
	Current quarter $A’000	Year to date (3 months) $A’000
1.8 Net operating cash flows (carried forward)	(164)	(164)
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	(30) - - (41) - - - - - - - - -	(30) - - (41) - - - - - - - - -
	(71)	(71)
	(235)	(235)
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 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (loans from related parties) Net financing cash flows	378 - - (5) - (20)	378 - - (5) - (20)
	353	353
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 ofquarter	118 153 -	118 153 -
	271	271

• See chapter 19 for defined terms.

Appendix 4C Page 2

17/12/2010

Appendix 4C

==> picture [124 x 41] intentionally omitted <==

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 [447 x 91] intentionally omitted <==

----- Start of picture text -----

Current quarter
$A'000
1.24 Aggregate amount of payments to the parties included in item 1.2 -
1.25 Aggregate amount of loans to the parties included in item 1.11 -
----- End of picture text -----

• 1.26 Explanation necessary for an understanding of the transactions

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.

==> picture [449 x 76] intentionally omitted <==

----- Start of picture text -----

Amount available Amount used
$A’000 $A’000
3.1 Loan facilities
61 61
3.2 Credit standby arrangements - -
----- End of picture text -----

• See chapter 19 for defined terms.

Appendix 4C Page 3

17/12/2010

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

Reconciliation of cash

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)	271	153
	-	-
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	271	153

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))
	Purchase of Distilled Water Suppliers	Nil
	Victoria
	$30,000 Cash
	Nil
	distilled water supplies

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.

==> picture [62 x 27] intentionally omitted <==

26 October 2012

Sign here: ............................................................ Date: ............................ Executive Chairman

Henry Heng

Print name: ... ......................................................

• See chapter 19 for defined terms.

Appendix 4C Page 4

17/12/2010