PEAK PROCESSING LIMITED — Interim / Quarterly Report 2018

Oct 23, 2018

$+Rule 4.7B$

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

Althea Group Holdings Limited

ABN

786 269 669 43

Quarter ended ("current quarter")

30 September 2018

	Consolidated statement of cash flows	Current quarter$A'000	Year to date$($ months)$A'000
1.	Cash flows from operating activities
1.1	Receipts from customers	28	28
1.2	Payments for
	research and development(a)
	product manufacturing and operating(b)costs	(9)	(9)
	advertising and marketing(c)	(663)	(663)
	leased assets(d)
	staff costs(e)	(125)	(125)
	(f)administration and corporate costs	(603)	(603)
1.3	Dividends received (see note 3)
1.4	Interest received	3	3
1.5	Interest and other costs of finance paid
1.6	Income taxes paid
1.7	Government grants and tax incentives
1.8	Other (provide details if material)
1.9	Net cash from / (used in) operatingactivities	(1, 369)	(1, 369)

	Cash flows from investing activities
2.1	Payments to acquire:
	property, plant and equipment(a)	(121	121
	businesses (see item 10)(b)
	investments(C)

• See chapter 19 for defined terms

Appendix 4CQuarterly report for entities subject to Listing Rule 4.7B

	Consolidated statement of cash flows	Current quarter$A'000	Year to date(months)$A'000
	intellectual property(d)
	other non-current assets(e)
2.2	Proceeds from disposal of:
	property, plant and equipment(a)
	businesses (see item 10)(b)
	investments(c)
	intellectual property(d)
	other non-current assets(e)
2.3	Cash flows from loans to other entities
2.4	Dividends received (see note 3)
2.5	Other (provide details if material)
2.6	Net cash from / (used in) investingactivities	(121)	(121)

3.	Cash flows from financing activities
3.1	Proceeds from issues of shares	21,650	21,650
3.2	Proceeds from issue of convertible notes
3.3	Proceeds from exercise of share options
3.4	Transaction costs related to issues ofshares, convertible notes or options	(900)	(900)
3.5	Proceeds from borrowings
3.6	Repayment of borrowings
3.7	Transaction costs related to loans andborrowings
3.8	Dividends paid
3.9	Other (provide details if material)
3.10	Net cash from / (used in) financingactivities	20,750	20,750

4.	Net increase / (decrease) in cash andcash equivalents for the period
4.1	Cash and cash equivalents at beginning ofquarter/year to date	2,299	2,299
4.2	Net cash from / (used in) operatingactivities (item 1.9 above)	(1,369)	(1, 369)
4.3	Net cash from / (used in) investing activities(item 2.6 above)	(121)	(121)
4.4	Net cash from / (used in) financing activities(item 3.10 above)	20,750	20,750

Quarterly report for entities subject to Listing Rule 4.7B

	Consolidated statement of cash flows	Current quarter$A'000	Year to date( month s)$A'000
4.5	Effect of movement in exchange rates oncash held
4.6	Cash and cash equivalents at end ofquarter	21.559	21,559

5.	Reconciliation of cash and cashequivalentsat the end of the quarter (as shown in theconsolidated statement of cash flows) to therelated items in the accounts	Current quarter$A'000	Previous quarter$A'000
5.1	Bank balances	21,559	21.559
5.2	Call deposits
5.3	Bank overdrafts
5.4	Other (provide details)
5.5	Cash and cash equivalents at end ofquarter (should equal item 4.6 above)	21,559	21,559

6. Payments to directors of the entity and their associates

• Aggregate amount of payments to these parties included in item 1.2 $6.1$ $6.2$ Aggregate amount of cash flow from loans to these parties included in item $2.3$
• Include below any explanation necessary to understand the transactions included in 6.3 items $6.1$ and $6.2$
• 1. Payments to related entities of the entity and their associates
• $7.1$ Aggregate amount of payments to these parties included in item 1.2
• $7.2$ Aggregate amount of cash flow from loans to these parties included in item 2.3
• $7.3$ Include below any explanation necessary to understand the transactions included in items $7.1$ and $7.2$

Page 3

Appendix 4C

Current quarter $A'000

8.	Financing facilities availableAdd notes as necessary for anunderstanding of the position	Total facility amountat quarter endSA'000	Amount drawn atquarter end$A'000
-8.1	Loan facilities
8.2	Credit standby arrangements
8.3	Other (please specify)
$\Omega$ $\Lambda$	loclude below a description of each facility above including the lender interest rate and

Include below a description of each facility above, including the lender, interest rate and 8.4 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.

9.	Estimated cash outflows for next quarter	$A'000
9.1	Research and development
9.2	Product manufacturing and operating costs	(7)
9.3	Advertising and marketing	(520)
9.4	Leased assets
9.5	Staff costs	(334)
9.6	Administration and corporate costs	(235)
9.7	Other (provide details if material)
9.8	Total estimated cash outflows	1.0961

10 1	Acquisitions and disposals ofbusiness entities(items $2.1(b)$ and $2.2(b)$ above)	Acquisitions	Disposals
10.1	Name of entity
10.2	Place of incorporation orregistration
10.3	Consideration for acquisition ordisposal
10.4	Total net assets
10.5	Nature of business

Compliance statement

• $\overline{1}$ This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule/19.11A.
• This statement gives a true and fair view of the matters disclosed. $\mathfrak{D}$

PETER GILLS

Sign here: . . . . . . . . . . . . . . . . . . . . (Director/Company secretary)

Date: $24$ ko $20$ $8$

Print name:

Notes

• $11$ 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.
• $\overline{2}$ . 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.
• Dividends received may be classified either as cash flows from operating activities or cash flows 3. from investing activities, depending on the accounting policy of the entity.