HARRIS TECHNOLOGY GROUP LIMITED — Interim / Quarterly Report 2011

Oct 30, 2011

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 31/3/2000. Amended 30/9/2001, 24/10/2005.

Name of entity
AdEffective Limited
ABN		Quarter ended (“current quarter”)
93 085 545 973		30 September 2011

Consolidated statement of cash flows

		Current quarter	Year to date
Cash	flows related to operating activities	$A’000	(3 months)
			$A’000
1.1	Receipts from customers	438	438
1.2	Payments for(a) staff costs	(152)	(152)
	(b) advertising and	(7)	(7)
	marketing
	(c) research and	-	-
	development
	(d) leased assets	-	-
	(e) other working capital	(264)	(264)
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	15	15

• See chapter 19 for defined terms.

24/10/2005

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

	Current quarter$A’000	Year to date(3 months)$A’000
1.8Net operating cash flows (carried forward)	15	15
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 (provide details if material)Net investing cash flows1.14Total operating and investing cashflows	------------	------------
	-	-
	15	15
Cashflowsrelatedtofinancingactivities1.15Proceeds from issues of shares, options,etc.1.16Proceeds from sale of forfeited shares1.17Proceeds from borrowings1.18Repayment of borrowings1.19Dividends paid1.20Other (provide details if material)Capital raising costsNet financing cash flows	------	------
	-	-
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	15135-	15135-
	150	150

• See chapter 19 for defined terms.

24/10/2005

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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
		50
		-
1.26	Explanation necessaryforanunderstanding ofthe 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

• 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

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1Loan facilities:Equity & convertible note facility3.2Credit standby arrangements	Amount available$A’000	Amount used$A’000
	5,000	-
	-	-

• 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

Reconciliation of cash
Reconciliation of cash at the end of the quarter(as shown in the consolidated statement of cashflows) to the related items in the accounts is asfollows.	Current quarter$A’000	Previous quarter$A’000
4.1Cash on hand and at bank4.2Deposits at call4.3Bank overdraft4.4Other (provide details) (cash held in aseparate bank account to secure a bankguarantee in respect of leased officeaccommodation)	150	135
	-	-
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	150	135

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 give a true and fair view of the matters disclosed.

Authorised for electronic lodgement by Damian London, Chief Executive Officer 31 October 2011

• See chapter 19 for defined terms.

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

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 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below.

   • 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss

   • 9.2 - itemised disclosure relating to acquisitions

   • 9.4 - itemised disclosure relating to disposals

   • 12.1(a) - policy for classification of cash items

   • 12.3 - disclosure of restrictions on use of cash  13.1 - comparative information

3. Accounting Standards. ASX will accept, for example, the use of International Accounting 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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