HARRIS TECHNOLOGY GROUP LIMITED — Interim / Quarterly Report 2016

Jul 25, 2016

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	Name of entity
Harris Technology Group Limited (formerly Shoply Limited)
ABN93 085 545 973	Quarter ended (“current quarter”)
93 085 545 973	30 JUNE 2016

Consolidated statement of cash flows

		Current quarter	Year to date
Cash	flows related to operating activities	$A’000	(12 months)
			$A’ 000
1.1	Receipts from customers	2,084	20,253
1.2	Payments for (a) staff costs	(483)	(2,859)
	(b) advertising and marketing	(161)	(1,297)
	(c) research and development	-	-
	(d) leased assets	-	-
	(e) other working capital	(2,762)	(21,023)
1.3	Dividends received	-	-
1.4	Interest and other items of a similar nature	2	10
	received
1.5	Interest and other costs of finance paid	-	(2)
1.6	Income taxes paid	-	-
1.7	Other (provide details if material)	-	5
	-GST Paid	(101)	(52)
	Net operating cash flows	(1,422)	(4,965)

• See chapter 19 for defined terms.

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

	Current quarter’	Year to date	Year to date
	$A000	(12 months)
		$A’000
1.8Net operating cash flows (carried forward)	(1,422)	(4,965)
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 cash flows	--(54)----2-----	--(353)(4)---2-----
	(52)	(355)
	(1,474)	(5,320)
Cash flows related to financing activities1.15Proceeds from issues of shares, options,	-	1,000
etc.1.16Proceeds from sale of forfeited shares	-1600	-2500
117Proceeds from borrowins
.g118Repayment of borrowings	,(8)--	,(8)--
. 1.19Dividends paid
1.20Other (provide details if material)
	1,592	3,492
Net financing cash flows
	118467-	(1,828)2,413-
Net increase (decrease) in cash held
121Cash at beginning of quarter/year to date
. 1.22Exchange rate adjustments to item 1.20
1.23Cash at end of quarter	585	585

• 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

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
		29
1.26	Explanation necessaryforanunderstanding ofthe transactions
	Payment for Director Fees and related parties to Key Management	Personnel

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.

3.1Loan facilities3.2Credit standby arrangements	Amount available$A’000	Amount used$A’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 (asshown 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 inseparate bank account, rental guarantee.	417	299
	-	-
	-	-
	168	167
Total: cash at end of quarter(item 1.23)	585	467

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.

Chairman Andrew Plympton 26 July 2016

• 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 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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