First Graphene Ltd. — Interim / Quarterly Report 2012

Jul 16, 2012

Appendix 4C

Monthly report
for entities admitted on the basis of commitments

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10

Other (provide details if material)

Net operating cash flows

$1.7$

	Name of entity
	ROBE AUSTRALIA LIMITED
ABN		Month ended ("current month")
	50 007 870 760		30 June 2012
	Consolidated statement of cash flows
		Current month	Year to date $(12$ months)
Cash flows related to operating activities		\$A	\$A
1.1	Receipts from customers/Reimbursements	2,342	18,315
1.2	Payments for (a) staff costs		(22, 714)
	(b) advertising and marketing
	(c) research and development
	(d) leased assets
	(e) other working capital	(27, 465)	(676, 233)
1.3	Dividends received
1.4	Interest and other items of a similar nature received	2,075	38,591
1.5	Interest and other costs of finance paid
1.6	Income taxes paid

$(23,048)$

$(642, 041)$

		Current month	Year to date
		\$A	$(12$ months) \$A
1.8	Net operating cash flows (carried forward)
	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		(105, 441)
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		9.472
	(f) return of capital
1.11 1.12	Loans to other entities
	Loans repaid by other entities
1.13	Other (provide details if material)
	Net investing cash flows		(95, 969)
1.14	Total operating and investing cash flows	(23, 048)	(738, 010)
	Cash flows related to financing activities
1.15	Proceeds from issues of shares, options, etc.		1,184,178
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 (provide details if material)	٠
	Net financing cash flows	$\bullet$	1,184,178
	Net increase (decrease) in cash held	(23, 048)	446,168
1.21 1.22	Cash at beginning of month/year to date	696,444	220,652
1.23	Exchange rate adjustments to item 1.20 Cash at end of month	673,396	673,396

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

		Current month SΑ
1.24	Aggregate amount of payments to the parties included in item 1.2	6,833
1.25	Aggregate amount of loans to the parties included in item 1.11

Explanation necessary for an understanding of the transactions 1.26 Payment of directors and company secretarial fees.

Non-cash financing and investing activities

Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not $2.1$ involve cash flows

$2.2$ 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.

		Amount available \$A	Amount used \$Α
3.1	Loan facilities
3.2	Credit standby arrangements

Previous month

Current month

Reconciliation of cash

Reconciliation of cash at the end of the month (as shown in the consolidated statement of cash flows) to the related items in the

	accounts is as follows.
		\$Α	\$A
4.1	Cash on hand and at bank	673,396	696,444
4.2	Deposits at call
4.3	Bank overdraft
4.4	Other (provide details)
	Total: cash at end of quarter (item 1.23)	673,396	696,444

Acquisitions and disposals of business entities

		Acquisitions	Disposals
		(Item 1.9(a))	(ltem 1.10(a))
5.1	Name of entity	n/a	n/a
5.2	Place of incorporation or registration	n/a	n/a
5.3	Consideration for
	acquisition or disposal
5.4	Total net assets
5.5	Nature of business	n/a	n/a

Compliance statement

• This statement has been prepared under accounting policies which comply with accounting standards as defined in the $\mathbf{I}$ Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to $\overline{ASX}$ .
• $\overline{2}$ This statement does /does not* (delete one) give a true and fair view of the matters disclosed.

Veritho Sign here: $\ldots$

(Director/Company secretary)

Print name: Peter Bolitho

Date: 17/7/2012

Notes

• The quarterly report provides a basis for informing the market how the entity's activities have been financed for the $\mathbf 1$ 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.
• $\overline{2}$ 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.
• $\overline{\mathbf{3}}$ 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.