INOVIQ LTD — Capital/Financing Update 2016

Jun 16, 2016

Statement of Pro-forma Financial Position

As the Public Offer was fully subscribed, the Company's Pro-forma statement of Financial Position as at 31 December 2015 is as set out in the Replacement Prospectus which was as follows:

Current AssetsCash and cash equivalentsTrade and other receivablesHeld for trading AssetsOther current assetsTotal Current AssetsNon-Current AssetsProperty, plant and equipmentHeld for sale investmentsIntellectual propertyTotal Non-Current AssetsTOTAL ASSETSCurrent LiabilitiesTrade and other payablesProvisionsBorrowingsTotal Current LiabilitiesNET ASSETSEQUITYContributed equityReservesAccumulated lossesTotal Equity	EurogoldBard1AGPro formaReviewedAuditedadjustments31-Dec-1531-Dec-15	EurogoldUnauditedpro forma31-Dec-15
	$ $ $ 1,236,62967,1642,239,59739,2525,050-3,620--21,304--	$ 3,543,39044,3023,62021,304
	1,300,80572,2142,239,597	3,612,616
	-12,261-112,920--31,373-	12,261112,92031,373
	144,29312,261-	156,554
	1,445,09884,475-	3,769,170
	106,494324,187-12,044---69,902(69,902)	430,68112,044-
	118,538394,089(69,902)	442,725
	1,326,560(309,614)2,309,499	3,326,445
	61,538,458415,260-55,472,24345,676-(45,676)(60,257,574)(724,874)57,827,418	6,481,475-3,155,030
	1,326,560(309,614)2,309,499	3,326,445