Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

POINTERRA LIMITED Interim / Quarterly Report 2011

Aug 8, 2011

64255_rns_2011-08-08_262f7fe1-e26d-4ea9-a8d4-3d23da39d63f.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

==> picture [78 x 62] intentionally omitted <==

ASX:SOI

9 August 2011

Submit by fax or electronically

Company Announcements Office ASX Limited Exchange Plaza 2 The Esplanade Perth, WA. 6000

Dear Sir or Madam,

Please find attached an amended Appendix 4C for the June 2011 quarter. Specifically the amendment relates to the insertion of the relevant cash decrease figures between lines 1.20 and 1.21.

This amendment does not change the Company’s cash position and is administrative in nature.

Yours Sincerely,

==> picture [96 x 52] intentionally omitted <==

Keong Chan Director & Company Secretary

Soil Sub Technologies Limited ACN: 078 388 155 Postal Address: PO Box 154 Perth WA 6872 Contact Number: 08 9321 3277 Fax Number: 08 9321 8399

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

SOIL SUB TECHNOLOGIES LIMITED

ABN
39 078 388 155
Quarter ended (“current quarter”)
39 078 388 155 30 June 2011

Consolidated statement of cash flows

Cash flows related to operating activities
1.1
Receipts from customers
1.2
Payments for
(a) staff costs
(b)Advertising
and marketing
(c)research and development
(d) leased assets
(e) other working capital
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
(12 months)
$A’000
(107)
5
(15)
(271)
(107)
31
(17)
(559)
(388) (652)
  • See chapter 19 for defined terms.

25/7/2011

Appendix 4C Page 4

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

Current quarter
$A’000
Year to date
(12 months)
$A’000
1.8
Net operating cash flows (carried forward)
(388) (652)
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
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)
- Payment for capitalised business costs
Net investing cash flows
1.14
Total operating and investing cash flows
(12)
0 (12)
(388) (664)
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)
-
Payment arising under DOCA
Net financing cash flows
0 0
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 ofquarter
(388)
1,171
(664)
1,447
783 783
  • See chapter 19 for defined terms.

25/7/2011

Appendix 4C Page 4

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

  • Current quarter $A'000 48

  • 1.24 Aggregate amount of payments to the parties included in item 1.7 1.25 Aggregate amount of loans to the parties included in item 1.11 1.26 Explanation necessary for an understanding of the transactions Directors fees paid during the quarter of $48,000.

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. (See AASB 1026 paragraph 12.2).

3.1
Loan facilities
3.2
Credit standby arrangements
Amount available
$A’000
Amount used
$A’000
  • See chapter 19 for defined terms.

25/7/2011

Appendix 4C Page 4

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

Reconciliation of cash

Reco
show
to th
nciliation of cash at the end of the quarter (as
n in the consolidated statement of cash flows)
e related items in the accounts is as follows.
Current quarter
$A’000
Previous quarter
$A’000
4.1
4.2
4.3
4.4
Cash on hand and at bank
Deposits at call
Bank overdraft
Other (provide details)
783 1,171
Total: cash at end of quarter(item 1.23) 783 1,171

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.

  • 4.1 Cash on hand and at bank

  • 4.2 Deposits at call 4.3 Bank overdraft

  • 4.4 Other (provide details)

Acquisitions and disposals of business entities

  • Acquisitions Disposals (Item 1.9(a)) (Item 1.10(a))

  • 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

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.

==> picture [68 x 37] intentionally omitted <==

Sign here: .................................................... Date: 29[th] July 2011 (Director/Company secretary)

Print name: Keong Chan

  • See chapter 19 for defined terms.

25/7/2011

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  9.4 - itemised disclosure relating to disposals  12.1(a) - policy for classification of cash items  12.3 - disclosure of restrictions on use of cash  13.1 - comparative information

  5. 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.

  6. See chapter 19 for defined terms.

25/7/2011

Appendix 4C Page 4