IODM LIMITED — Interim / Quarterly Report 2018

Jul 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

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IODM LIMITED
ABN Quarter ended (“current quarter”)
28 102 747 133 30 [th] June, 2018
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Consolidated statement of cash flows Current quarter Year to date (12
$A’000 months)
$A’000
1. Cash flows from operating activities
1.1 Receipts from customers 105 242
1.2 Payments for
(a) research and development 0 0
(b) product manufacturing and operating 0 0
costs
(c) advertising and marketing (5) (69)
(d) leased assets 0 0
(e) staff costs (215) (906)
(f) administration and corporate costs (78) (482)
1.3 Dividends received (see note 3) 0 0
1.4 Interest received 1 1
1.5 Interest and other costs of finance paid (1) (45)
1.6 Income taxes paid 0 0
1.7 Government grants and tax incentives 0 430
1.8 Other (provide details if material) 0 0
1.9 Net cash from / (used in) operating (193) (829)
activities
2. Cash flows from investing activities
2.1 Payments to acquire:
(a) property, plant and equipment 0 0
(b) businesses (see item 10) 0 0
(c) investments 0 0
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• 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

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Consolidated statement of cash flows Current quarter Year to date (12
$A’000 months)
$A’000
(d) intellectual property 0 0
(e) other non-current assets 0 0
2.2 Proceeds from disposal of:
(a) property, plant and equipment 0 0
(b) businesses (see item 10) 0 0
(c) investments 0 0
(d) intellectual property 0 0
(e) other non-current assets 0 0
2.3 Cash flows from loans to other entities 0 0
2.4 Dividends received (see note 3) 0 0
2.5 Other (provide details if material) 0 0
2.6 Net cash from / (used in) investing 0 0
activities
3. Cash flows from financing activities
3.1 Proceeds from issues of shares 178 930
3.2 Proceeds from issue of convertible notes 0 0
3.3 Proceeds from exercise of share options 0 0
3.4 Transaction costs related to issues of (17) (131)
shares, convertible notes or options
3.5 Proceeds from borrowings 0 343
3.6 Repayment of borrowings and leases (4) (359)
3.7 Transaction costs related to loans and 0 0
borrowings
3.8 Dividends paid 0 0
3.9 Other (provide details if material) 0 0
3.10 Net cash from / (used in) financing 157 783
activities
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 183 193
4.2 Net cash from / (used in) operating (193) (829)
activities (item 1.9 above)
4.3 Net cash from / (used in) investing activities 0 0
(item 2.6 above)
4.4 Net cash from / (used in) financing activities 157 783
(item 3.10 above)
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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

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Consolidated statement of cash flows Current quarter Year to date (12
$A’000 months)
$A’000
4.5 Effect of movement in exchange rates on 0 0
cash held
4.6 Cash and cash equivalents at end of 147 147
quarter
5. Reconciliation of cash and cash Current quarter Previous quarter
equivalents $A’000 $A’000
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 147 184
5.2 Call deposits 0 0
5.3 Bank overdrafts 0 0
5.4 Other (provide details) 0 0
5.5 Cash and cash equivalents at end of 147 184
quarter (should equal item 4.6 above)
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6.	Payments to directors of the entity and their associates	Current quarter $A'000
6.1	Aggregate amount of payments to these parties included in item 1.2	35.5
6.2	Aggregate amount of cash flow from loans to these parties included in item 2.3	0
6.3	Include below any explanation necessary to understand the transactions included in
	items 6.1 and 6.2

Director Fees 35.5

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7. Payments to related entities of the entity and their Current quarter associates $A'000

7.1 Aggregate amount of payments to these parties included in item 1.2 0 7.2 Aggregate amount of cash flow from loans to these parties included 0 in item 2.3

7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

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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 0 0
8.2	Credit standby arrangements 0 0
8.3	Other (please specify) 0 0
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 after quarter end, include details of those facilities as well.

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9. Estimated cash outflows for next quarter $A’000
9.1 Research and development 0
9.2 Product manufacturing and operating costs 0
9.3 Advertising and marketing (10)
9.4 Leased assets (6)
9.5 Staff costs (180)
9.6 Administration and corporate costs (44)
9.7 Other (provide details if material) 0
9.8 Total estimated cash outflows (240)
10. Acquisitions and disposals of Acquisitions Disposals
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
10.5 Nature of business
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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

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.

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Sign here: ............................................................ Date: 31[st] JULY 2018 Director

Print name: MARK REILLY

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.

2. 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.

3. 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.

4. See chapter 19 for defined terms 1 September 2016

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