AI assistant
Sending…
NEXTED GROUP LIMITED — Capital/Financing Update 2012
Dec 18, 2012
65463_rns_2012-12-18_d74efc91-8957-428a-b839-c5f16ec12356.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
DGI HOLDINGS LTD
1. PRO-FORMA BALANCE SHEET
1.1 Statement of financial position (unaudited)
| Note Current assets Cash and cash equivalents 1 DGI Business 2 Total assets Current liabilities Unsecured creditors (cost of reconstruction) 3 Total liabilities Net assets / (liabilities) Equity Issued capital Reserves Accumulated losses Total equity / (deficit) Notes : 1The movement in the cash assets is reconciled as follows: Opening balance First Placement of Shares and Options at $0.001 each Second Placement of Shares at $0.01 each Repayment of conditional loan arranged by the Syndicate to enable the Company to satisfy its obligations under the DoCA Closing balance |
Pro-forma after Capital Raising Pro-forma $ 1,245,000 50,000 |
|---|---|
| 1,295,000 | |
| 160,000 | |
| 160,000 | |
| 1,135,000 | |
| 25,971,311 116,130 (24,952,441) |
|
| 1,135,000 | |
| $ 0 120,000 1,700,000 (575,000) 1,245,000 |
2 The value of the DGI business is estimated by the Directors to be $50,000 and is subject to audit verification.
3 This amount excludes the payment made by the Company in connection with the Proposal and the effectuation of the DoCA of $575,000, but includes estimated accrued expenses of the Offers. Refer to Section 11 of the Prospectus dated 26 October 2012 for details of the $575,000 loan advanced to the Company to satisfy approved creditors’ claims under the Creditors’ Trust Deed.
More from NEXTED GROUP LIMITED
Share Issue/Capital Change
2026
May 19
Director's Dealing
2026
Apr 29
Board/Management Information
2026
Apr 21
Director's Dealing
2026
Mar 26
Board/Management Information
2026
Mar 26
Share Issue/Capital Change
2026
Mar 15
Share Issue/Capital Change
2026
Mar 15
Share Issue/Capital Change
2026
Mar 11
Share Issue/Capital Change
2026
Mar 10
Interim / Quarterly Report
2026
Feb 24