HOLISTA COLLTECH LIMITED — Interim / Quarterly Report 2018

Jan 30, 2018

Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

Rule 4.7B

Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16

Name of entity

HOLISTA COLLTECH LIMITED (ASX:HCT)

ABN 24 094 515 992 Consolidated statement of cash flows 1. Cash flows from operating activities 1.1 Receipts from customers 1.2 Payments for: (a) research and development reallocation / (payment)(1) (b) product manufacturing and operating costs (c) advertising and marketing (d) leased assets (e) staff costs (f) administration and corporate costs (recovered) 1.3 Dividends received (see note 3) 1.4 Interest received 1.5 Interest and other costs of finance paid 1.6 Income taxes (paid) / refunded 1.7 Government grants and tax incentives 1.8 Other (provide details if material) 1.9 Net cash from/ (used in) operating activities 2. Cash flows from investing activities 2.1 Payments to acquire: (a) property, plant and equipment (b) businesses (see item 10) (c) investments(1) (d) intellectual property (e) other non-current assets 2.2 Proceeds from disposal of: (a) property, plant and equipment (b) businesses (see item 10) (c) investments(1) (d) intellectual property (e) other non-current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material): 2.6 Net cash from/ (used in) investing activities	Quarter ended (Current quarter) 31 December 2017	Quarter ended (Current quarter) 31 December 2017	Quarter ended (Current quarter) 31 December 2017
	31 December 2017
		Current quarter $A'000	Year to date (12 Months) $A'000
		2,525 - (43) (1,401) (232) - (594) (168) - - (19) (14) -	8,306 - (146) (3,898) (529) - (2,297) (720) - 6 (84) 108 -
		54	746
		(40) - (209) 26 - - - - - - 77 - 22	(123) - (558) (14) - - - - - - (227) - 22
		(124)	(900)

(1) Subsequent to completion of the June 2017 Interim Review and post lodgement of June 2017 Appendix 4C an amount of approximately $330,000 was reallocated between the following accounts: 1.2(a) research and development reallocation / (payment) and 2.1(c) investments. The reallocation has no impact on the overall net cash position of the Group.

• See chapter 19 for defined terms 1 September 2016

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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows	Current quarter $A'000	Year to date (12 Months) $A'000
3. Cash flows from financing activities 3.1 Proceeds from issues of shares 3.2 Proceeds from issue of convertible notes 3.3 Proceeds from exercise of share options 3.4 Transaction costs related to issues of shares, convertible notes or options 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transaction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (provide details if material) 3.10 Net cash from/ (used in) financing activities	- - 89 - - (3) - - -	- - 379 - - (166) - - -
	86	213
4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of quarter/year to date 4.2 Net cash from / (used in) operating activities (item 1.9 above) 4.3 Net cash from / (used in) investing activities (item 2.6 above) 4.4 Net cash from / (used in) financing activities (item 3.10 above) 4.5 Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end ofquarter	103 54 (124) 86 1	58 746 (900) 213 3
	120	120
5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts 5.1 Bank balances 5.2 Call deposits 5.3 Bank overdrafts 5.4 Other (provide details) 5.5 Cash and cash equivalents at end ofquarter (should equal item 4.6 above)	Current quarter $A'000	Previous quarter $A'000
	121 - - -	103 - - -
	121	103
6. Payments to directors of the entity and their associates 6.1 Aggregate amount of payments to these parties included in item 1.2 6.2 Aggregate amount of cash flow from loans to these parties included in item 2.3 and 2.5 6.3 Include below anyexplanation necessaryto understand the transactions included in items
		Current quarter $A'000
		80
		-
		6.1 and 6.2
In respect to 6.1: Salaries and consulting fees paid to directors and their related parties. Amounts include reimbursements to directors.

In respect to 6.1: Salaries and consulting fees paid to directors and their related parties. Amounts include reimbursements to directors.

7. Payments to related entities of the entity and their associates 7.1 Aggregate amount of payments to these parties included in item 1.2 7.2 Aggregate amount of cash flow from loans to these parties included in items 2.3 7.3 Include below anyexplanation necessaryto understand the transactions included in items	Current quarter $A'000
	-
	-
	7.1 and 7.2
Nil

Nil

• See chapter 19 for defined terms 1 September 2016

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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

8. Financing facilities available Add notes as necessary for an understanding of the position Total facility amount at quarter end $A'000 Amount drawn at quarter end $A'000 8.1 Loan facilities 450 450 8.2 Credit standby arrangements 417 156 8.3 Other (please specify) - - 8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into afterquarter end, include details of those facilities as well.	Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000
	450	450
	417	156
	-	-
Loan facilities-This is secured term loan with RHB bank in Malaysia, interest rates ranging from 4.76% to 6.73%. Credit standby arrangements-This is banker acceptance bears interest of 4.67% to 8.26% with CIMB bank in Malaysia. This is secured loan by pledging fixed deposits.

Loan facilities-This is secured term loan with RHB bank in Malaysia, interest rates ranging from 4.76% to 6.73%.

Credit standby arrangements-This is banker acceptance bears interest of 4.67% to 8.26% with CIMB bank in Malaysia. This is secured loan by pledging fixed deposits.

9. Estimated cash outflows for next quarter 9.1 Research and development 9.2 Product manufacturing and operating costs 9.3 Advertising and marketing 9.4 Leased assets 9.5 Staff costs 9.6 Administration and corporate costs 9.7 Other (provide details if material): 9.8 Total estimated cash outflows			$A'000
			84 1,091 109 - 625 256
			2,165
10. Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above) 10.1 Name of entity 10.2 Place of incorporation or registration 10.3 Consideration for acquisition or disposal 10.4 Total net assets / (deficiency) 10.5 Nature of business
	Acquisitions	Disposals
	Revonutrix Sdn Bhd	-
	Malaysia	-
	301	-
	2,138	-
	Health Supplements	-

Compliance statement

1. This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

2. This statement gives a true and fair view of the matters disclosed.

Signed: Dated: Wednesday, 31 January 2018

Company Secretary

Print name: JAY STEPHENSON

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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.

• See chapter 19 for defined terms 1 September 2016

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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

1. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report.

2. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

3. See chapter 19 for defined terms 1 September 2016

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