MACH7 TECHNOLOGIES LIMITED — Interim / Quarterly Report 2012

Oct 29, 2012

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

Rule 4.7B

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
Safety Medical Products Limited
ABN26 007 817 192	Quarter ended (“current quarter”)
26 007 817 192	30 September 2012

Consolidated statement of cash flows

Cash flows related to operating activities1.1Receipts from customers1.2Payments for(a) staff costs(b)advertising andmarketing(c)research anddevelopment(d) leased assets(e) other working capital1.3Dividends received1.4Interest and other items of a similar naturereceived1.5Interest and other costs of finance paid1.6Income taxes paid1.7Other (provide details if material)Net operating cash flows	Current quarter$A’000	Year to date (3months)$A’000
	-(40)---(184)-7---	-(40)---(184)-7---
	(217)	(217)

• See chapter 19 for defined terms.

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

		Current quarter	Year to date (3
		$A’000	months)
			$A’000
1.8	Net operating cash flows (carried forward)	(217)	(217)
	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	(17)	(17)
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	Other (provide details if material)	-	-
	Net investing cash flows	(17)	(17)
1.14	Total operating and investing cash flows	(234)	(234)
	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 (provide details if material)
	Net financing cash flows	(-)	(-)
		(234)	(234)
	Net increase (decrease) in cash held
1.21	Cash at beginning of quarter/year to date	999	999
1.22	Exchange rate adjustments to item 1.20	-	-
1.23	Cash at end ofquarter	765	765

• 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

1.241.25			Current quarter$A'000
	Aggregate amount of payments to the parties included in item 1.2Aggregate amount of loans to the parties included in item 1.11
		Aggregate amount of payments to the parties included in item 1.2Aggregate amount of loans to the parties included in item 1.11	40
			-
1.26		Explanation necessaryfor an understandingof the transactions
		Director’s fees.

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

• 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.

		Amount available		Amount used
		$A’000		$A’000
3.1	Loan facilities		-		-
3.2	Credit standby arrangements		-		-

• 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	Reconciliation of cash	Reconciliation of cash
Reconciliation of cash at the end of the quarter (asshown 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
4.1Cash on hand and at bank4.2Deposits at call4.3Bank overdraft4.4Other (provide details)			765		999
	.2D	eposits at call
				-		-
	3B	ank overdraft		-		-
	.
	.4Other (provide details)			-		-
Total: cash at end of quarter(item 1.23)			765		999

Acquisitions and disposals of business entities

5.1Name of entity5.2Placeofincorporationorregistration5.3Consideration foracquisitionordisposal5.4Total net assets5.5Nature of business	Acquisitions(Item 1.9(a))	Disposals(Item 1.10(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:

Date: 30[th] October 2012 (Director/Company secretary)

Print name: Stephen Hewitt-Dutton

• See chapter 19 for defined terms.

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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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