IMUGENE LIMITED — Interim / Quarterly Report 2014

Oct 23, 2013

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

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

Introduced 31/3/2000. Amended 30/9/2001

Name of entity:

Imugene Limited (ASX:IMU)

ABN:		Quarter ended (“current quarter”)
99 009 179 551		30thSeptember 2013

Consolidated statement of cash flows

			Current quarter’	Year to date
Cash flows related t	o operating activities		$A000	(3 months)$A’000
1.1Receipts from1.2Payments for(a) staff cost(b) advertisin(c) research(d) leased as(e) other wor1.3Dividends rec1.4Interest and o1.5Interest and o1.6Income taxes1.7Other (R&DNet operatin	customers:sg and marketingand developmentsetsking capitaleivedther items of a similar nature receivedther costs of finance paidpaidTax Refund & Grants)		-(60)-(48)-(80)-2---	-(60)-(48)-(80)-2---
	g cash flows		(186)	(186)

• See chapter 19 for defined terms.

30/9/2001

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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)	(186)	(186)
Cash flows related to investing activities
1.9Payment 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 flows	-	-
1.14Total operating and investing cash flows	(186)	(186)
Cash flows related to financing activities
1.15Proceeds from issues of shares, options, etc.1.16Proceeds from sale of forfeited shares1.17Proceeds from borrowings1.18Repayment of borrowings1.19Dividends paid1.20Other –(Capital RaisingCosts)	------	------
Net financing cash flows	-	-
Net increase (decrease) in cash held	(186)	(186)
1.21Cash at beginning of quarter/year to date1.22Exchange rate adjustments to item 1.21	566-	566-
1.23Cash at end of quarter	380	380

• See chapter 19 for defined terms.

30/9/2001

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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

		Current quarter$A'000
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	63
		-
1.26	Explanation necessaryfor an understandingof the transactions
	The amount at 1.24 includes the following:•Payments of executive and non-executive directors’ fees and expense reimbursements.

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

N/A g entity has an interest N/A

• 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 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 ofReconciliation of c(as shown in the conto the related items i4.1Cash on hand	cash		rent quarter$A’000Previous quarter$A’000380565
	ash at the end of the quartersolidated statement of cash flows)n the accounts is as follows.	Cur	rent quarter$A’000	Previous quarter$A’000
	and at bank		380	565
		-		-
		-		-
		-		-
		380		565

Acquisitions and disposals of business entities

					Acquisitions	Acquisitions	Acquisitions	Acquisitions	Disposals	Disposals	Disposals	Disposals	Disposals
						(Item 1.9(a))			(Item 1.10(a))
	5.1Name of entit		y
								N/A			N/A
	5.	2Place of incor	po	ration or								–
								–
		registration
	5.3Consideration foracquisition or disposal5.4Total net assets $A’0005.5Nature of business				–				–
					–				–
					–				–

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.

Sign Here: Date: 24 October 2013 Company Secretary

Print Name: JUSTYN STEDWELL

==> picture [35 x 19] intentionally omitted <==

The CFO Solution

• See chapter 19 for defined terms.

24.10.13

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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.

30/9/2001

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