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POINTERRA LIMITED Interim / Quarterly Report 2009

Oct 30, 2008

64255_rns_2008-10-30_b9309eb6-2326-459a-86a7-45016522ef03.pdf

Interim / Quarterly Report

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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 31/3/2000. Amended 30/9/2001, 24/10/2005.

Name of entity Name of entity
SOILSUBTECHNOLOGIESLIMITED
ABN
ACN 078 388 155
Quarter ended (“current quarter”)
ACN 078 388 155 30 SEPTEMBER 2008

Consolidated statement of cash flows

Consolidated statement of cash flows
Cash flows related to operating activities
1.1
Receipts from customers
1.2
Payments for
(a) accounting fees
(b) bookkeeping
(c) consulting fees
(d) entertainment expenses
(e) legal fees
(f) motor vehicle expenses
(g) office expenses
(h) printing, postage & stat.
(i) rent & outgoings
(j) secretarial support
(k) seminars & training
(l) superannuation
(m) telephone
(n) travel
(o) wages
(p) other
1.3
Dividends received
1.4
Interest and other items of a similar nature
received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Other (provide details if material)
Net operating cash flows
Current quarter
$A’000
Year to date
(3 months)
$A’000
87
(44)
(5)
(8)
(14)
(13)
(13)
(6)
(7)
(14)
(6)
(4)
(7)
(7)
(58)
(79)
(30)
(16)
87
(44)
(5)
(8)
(14)
(13)
(13)
(6)
(7)
(14)
(6)
(4)
(7)
(7)
(58)
(79)
(30)
(16)
(244) (244)
  • See chapter 19 for defined terms.

24/10/2005

Appendix 4C Page 1

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

Current quarter
$A’000
Year to date
(3 months)
$A’000
1.8
Net operating cash flows (carried forward)
(244) (244)
Cash flows related to investing activities
1.9
Payment for acquisition of:
(a) businesses (net of cash acquired) (item 5)
(b) equity investments
(c) intellectual property
(d) physical non-current assets
(e) other non-current assets
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
1.14
Total operating and investing cash flows
(2)
(16)
(2)
(16)
(18) (18)
(262) (262)
Cash flows related to financing activities
1.15
Proceeds/costs 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: Transaction costs on equity issues
Net financing cash flows
125
180
(60)
(23)
125
180
(60)
(23)
222 222
Net increase (decrease) in cash held
1.21
Cash at beginning of quarter/year to date
1.22
Exchange rate adjustments to item 1.20
1.23
Cash at end of quarter
(40)
(438)
(40)
(438)
(478) (478)
  • See chapter 19 for defined terms.

24/10/2005

Appendix 4C Page 2

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

1.24
1.25
Aggregate amount of payments to the parties included in item 1.2
Aggregate amount of loans to the parties included in item 1.11
Current quarter
$A'000
123
1.26 Explanation necessaryfor an understandingof the transactions
The amount disclosed represents director expense reimbursements, director wages, payments
made to a director related entity for services provided at arm’s length and payments made to
associates of a directors for secretarial services and wages.

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 Nil

  • 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

Nil

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1
Loan facilities
3.2
Credit standby arrangements
3.3
Equipment
finance
revolving
facility
and
bankers’ undertakings revolving facilities
3.4
Commercial Bill Line
Total
Amount available
$A’000
Amount used
$A’000
1,000 480
1,000 480
  • See chapter 19 for defined terms.

24/10/2005

Appendix 4C Page 3

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

Reconciliation of cash

Reconciliation of cash
Reconciliation of cash at the end of the quarter (as
shown 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
4.1
Cash on hand and at bank
4.2
Deposits at call
4.3
Bank overdraft
4.4
Other (bank facilities)
1 1
(459) (424)
(20) (15)
Total: cash at end of quarter(item 1.23) (478) (438)

Acquisitions and disposals of business entities

5.1
Name of entity
5.2
Place of incorporation
or registration
5.3
Consideration for
acquisition or disposal
5.4
Total net assets
5.5
Nature 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 ~~/does not*~~ (delete one) give a true and fair view of the matters disclosed.

Sign here: ............................................................ Date: 31 October 2008 Executive Chairman Print name: Graeme Scott

  • See chapter 19 for defined terms.

24/10/2005

Appendix 4C Page 4

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

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 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below.

  3. 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss

  4. 9.2 - itemised disclosure relating to acquisitions

  5. 9.4 - itemised disclosure relating to disposals

  6. • 12.1(a) - policy for classification of cash items • 12.3 - disclosure of restrictions on use of cash

  7. 13.1 - comparative information

  8. Accounting Standards. ASX will accept, for example, the use of International Accounting 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.

  9. See chapter 19 for defined terms.

24/10/2005

Appendix 4C Page 5