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MACRO METALS LIMITED Capital/Financing Update 2005
65283_rns_2005-03-22_435da119-15b5-4c2b-8e2c-014d7529cf95.pdf
Capital/Financing Update
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Source and Application of Funds of Brainytoys Limited As at 4 March 2005
nis.
| Use of Funds | |
|---|---|
| Pre-offer cash | 1,017,000 |
| Total raised in the Offer | 1,750,000 |
| Total Funds Available | 2,767,000 |
| Expenses of the Issue | 295,500 |
| Product Development | 807,000 |
| Capital Expenditure | 335,000 |
| Cash Payment to Vendor | 50,000 |
| Administration Costs | 650,000 |
| Marketing Costs | 500,000 |
| Working Capital | 129,500 |
| Total Funds Applied | 2,767,000 |
For more information, contact Jay Stephenson on 08 9228 0703.
JAY STEPHENSON COMPANY SECRETARY