IMUGENE LIMITED — Interim / Quarterly Report 2015

Oct 30, 2014

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

Name of entity:

**Name of entity: **
Imugene Limited (ASX:IMU)
ABN: 99 009 179 551	Quarter ended (“current quarter”)
99 009 179 551	30thSeptember 2014

Consolidated statement of cash flows

Cash flows related to operating activities	Current quarter $A’000	Year to date (3 months) $A’000
1.1 Receipts from customers 1.2 Payments for: (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) 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 (R&D Tax Refund & Grants)	- (90) (18) (346) - (234) - 6 (1) - 343	- (90) (18) (346) - (234) - 6 (1) - 343
Net operating cash flows	(340)	(340)

• See chapter 19 for defined terms.

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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
Net operating cash flows (carried forward)	(340)	(340)
Cash flows related to investing activities
1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Acquisition of subsidiary, net of cash acquired	- - - - - - - - - - - - -	- - - - - - - - - - - - -
Net investing cash flows	-	-
1.14 Total operating and investing cash flows	(340)	(340)
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other –(Capital RaisingCosts)	- - - - - -	- - - - - -
Net financing cash flows	-	-
Net increase (decrease) in cash held	(340)	(340)
1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.21	1,223 -	1,223 -
1.23 Cash at end of quarter	883	883

• 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

Payments to related entities of the entity and associates of the	related entities
	Current quarter $A'000
1.24 Aggregate amount of payments to the parties included in item 1.2 1.25 Aggregate amount of loans to the parties included in item 1.11	90
	-

• 1.26 Explanation necessary for an understanding of the transactions The amount at 1.24 includes the following:

• Payments of salaries, executive and non-executive directors’ fees at normal commercial rates

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

• 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

N/A

Financing facilities available

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

3.1 Loan facilities 3.2 Credit 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 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)	883	1,223
	-	-
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	883	1,223

Acquisitions and disposals 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 $A’000 5.5 Nature of business	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
	N/A	N/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.

Sign Here:

==> picture [44 x 41] intentionally omitted <==

Date: 31/10/14

Print Name: Justyn Stedwell – Company Secretary

==> picture [36 x 19] intentionally omitted <==

The CFO Solution

31.10.14

• 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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