FIRST LITHIUM LIMITED — Interim / Quarterly Report 2016

Jul 13, 2016

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LIMITED
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ACN: 009 081 770

ASX ANNOUNCEMENT

14 JULY 2016

ACTIVITIES REPORT FOR THE QUARTER ENDED 30 JUNE 2016

Highlights

• Investia finalises rebranding as ‘Akela’

• Akela’s platform to launch with Dotz Nano Ltd (ASX: NFE) as its first offering

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Ookami Limited (ASX: OOK) provides the following update on the Company’s activities during the quarter ended 30 June 2016.

Akela Capital Pty Ltd

Investia Technologies Pty Ltd, the Company’s wholly owned subsidiary, changed its name to Akela Capital Pty Ltd (“Akela”) on 9 June 2016.

The development of the Akela platform is progressing on time and on budget, including:

• Mobile App User Interface design and specifications to be completed end of July 2016, with development to commence in August 2016.

• Desktop web application User Acceptance Testing is underway, with Beta testing expected to commence end of July 2016.

• Multi-tenant white label solution architecture and design well under way, with Development to commence on the launch of the current single tenant version .

• Discussions remain ongoing with strategic and prominent financial service providers and AFSL licence holders to participate in a closed ecosystem.

Akela is the first acquisition for Ookami’s intellectual property portfolio of technology solutions. Expansion of the portfolio remains a key growth strategy for the Company, with a particular focus on Financial Services software, Workflow Management Solutions (WMS), Data Analytics, and Application & Communication software.

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Akela’s proprietary financial services software platform is a workflow management technology solution which provides Australian Financial Services Licence (AFSL) holders across multiple sectors with a streamlined total managed solution to the distribution of public and private offerings. Akela’s unique ‘Service Platform’ allows for intra-community cross selling, trade-off benefits and referral and marketing; and also provides for Peer to Peer (P2P) community, Business to Business (B2B), ‘Know Your Client’ (KYC), Compliance and Data Collection & Analytics capabilities.

108 Outram Street, West Perth, WA 6005 PO Box 1974, West Perth, WA 6872 Tel: (08) 9486 7244 Fax: (08) 9463 6373

LIMITED

Corporate

ACN: 009 081 770

Akela has secured an allocation for its members to participate in the upcoming capital raising of Graphene Quantum Dots technology company Dotz Nano Ltd via its reverse takeover listing of Northern Iron Limited (ASX: NFE ) (currently subject to shareholder and ASX approvals).

Individuals can pre-register their interest via the website at http://preregister.akela.vc

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Outlook

As per the Company’s acquisition and growth strategy outlined in the prospectus, the Company is currently evaluating a number of complementary business acquisitions that may have the potential to create additional shareholder value. The Company will update its shareholders as further information becomes available.

For further information, please contact: Shannon Coates Tel: (08) 9322 1587

108 Outram Street, West Perth, WA 6005 PO Box 1974, West Perth, WA 6872 Tel: (08) 9486 7244 Fax: (08) 9463 6373

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

Name of entity	Name of entity
OOKAMI LIMITED (FORMERLY ADVANCED ENGINE COMPONENTS LIMITED) (OOK)
ABN 67 009 081 770 Consolidated statement of cash flows	Quarter ended (“current quarter”)
	30 June 2016

Cash flows related to operating activities 1.1 Receipts from product sales and related debtors 1.2 Payments for: (a) staff costs (b) research & development (c) leased assets (d) 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 – DOCA Payment Net Operating Cash Flows	Current quarter $A’000	Year to date (12 Months) $A’000
	- - (38) - (57) - 9 - - -	- - (67) - (380) - 19 - - (130)
	(86)	(558)
Cash flows related to investing activities 1.8 Payment for acquisition of : (a) businesses (b) equity investments (c) other non-current assets 1.9 Proceeds from disposal of: (a) businesses (b) equity investments (c) other non-current assets 1.10 Loans to other entities 1.11 Cash obtained from acquisition	- - - - - - - - -	- - - - - - - - 9

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

Net Investing Cash Flows	-	9
1.13 Total operatingand investingcash flows(brought forward)	(86)	(549)
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc 1.15 Payments for capital raisings costs 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Funds held in Trust – Share Issue Net financing cash flows	- - - - - -	- (273) 300 (36) - 3,700
	-	3,691
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end ofquarter	(86) 3,228 -	3,142 - -
	3,142	3,142

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

1.23 1.24	Aggregate amount of payments to the parties included in item 1.2 and 1.15 Aggregate amount of loans to theparties included in item 1.10	Current quarter $A'000
		23
		-
1.25	Explanation necessaryfor an understandingof the transactions
	Payment to related parties relate to: - Director fees - Payment for office rent

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

Nil

• 2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

Nil

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1	Loan facilities
3.2	Credit standby arrangements

Amount available $A’000	Amount used $A’000
-	-
-	-

Reconciliation of cash

econciliation 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)– Funds Held in Trust	3,122	3,227
	20	-
	-	-
	-	-
Total: cash at end ofquarter(item 1.22)	3,142	3,227

Acquisitions and disposal 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))
	-	-
	-	-
	-	-
	-	-
	-	-

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 or other standards acceptable to ASX.

• 2 This statement does give a true and fair view of the matters disclosed.

Signed: Dated: 14 July2016 Company Secretary

Print name: SHANNON COATES

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.

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