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RAIDEN RESOURCES LIMITED Interim / Quarterly Report 2005

Dec 22, 2005

65675_rns_2005-12-22_b62e5c18-686a-4eef-b913-d79dcb605410.pdf

Interim / Quarterly Report

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23 December 2005

Company Announcements Office Australian Stock Exchange Ltd Sydney 2000

Re: Appendix 4C Monthly Cash Statement to 30 November 2005

Please find attached Appendix 4C monthly cash statement.

Dr Allan Shell Managing Director

Medical Monitors Limited Suite 407 Office Tower Westfield Eastgardens Eastgardens NSW 2036 Australia Tel 02 9344 8100 Fax 02 9344 8200

$Rule 4.7B$

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001

Name of entity

Medical Monitors Limited

ABN

68 009 161 522

Month ended in current quarter

30 November 2005

Consolidated statement of monthly cash flow

SA'000
550
(165)
(668)
67
(216)

+ See chapter 19 for defined terms.

Current Month
\$A'000
Year to date
$(5$ months)
\$A'000
1.8 Net operating cash flows (carried forward) 17 (216)
1.9 Cash flows related to investing activities
Payment for acquisition of:
(a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non-
current assets
(e) other non-current
1.10 assets
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
1.12
1.13
Loans to other entities
Loans repaid by other entities
Other (provide details if material)
(47) (337)
110
Net investing cash flows (47) (227)
1.14 Total operating and investing cash flows (30) (443)
1.15
1.16
1.17
1.18
1.19
1.20
Cash flows related to financing activities
Proceeds from issues of shares, options, etc.
Proceeds from sale of forfeited shares
Proceeds from borrowings
Repayment of borrowings
Dividends paid
Other (Security Deposit)
250
$\overline{\phantom{0}}$
180
Net financing cash flows 430
Net increase (decrease) in cash held (30) (13)
1.21
1.22
Cash at beginning of quarter/year to date
Exchange rate adjustments to item 1.20
220 203
1.23 Cash at end of quarter/month 190 190

+ See chapter 19 for defined terms.

Current Month

٦

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

$\sim$ $\alpha$ , $\sim$ , $\alpha$ , $\alpha$ , $\alpha$ , $\alpha$ , $\alpha$ , $\alpha$ , $\alpha$
\$A'000
1.24 Aggregate amount of payments to the parties included in item 1.2
1.25 Aggregate amount of loans to the parties included in item 1.11

1.26 Explanation necessary for an understanding of the transactions

Consultancy fees paid to research entities controlled by directors.

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 eash flows

$22$ 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).

Amount available
\$A'000
Amount used
\$A'000
3.1 Loan facilities
3.2 Credit standby arrangements .000 nil

+ See chapter 19 for defined terms.

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 Month
\$A'000
Previous Month
\$A'000
4.1 Cash on hand and at bank 190 220
4.2 Deposits at call
4.3 Bank overdraft.
4.4 Other (provide details)
Total: cash at end of quarter (item 1.22) 190 220

Acquisitions and disposals of business entities

Acquisitions
(Item $1.9(a)$ )
Disposals
(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

  • $\mathbf{1}$ 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.
  • This statement does give a true and fair view of the matters disclosed. $\overline{2}$

(Director)

Date: $22nd$ December 2005

Print name: Dr Allan Shell

Sign here:

+ See chapter 19 for defined terms.

Notes

  • $\mathbf{1}$ 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.
  • $\overline{2}$ . 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.
  • 6.2 - reconciliation of cash flows arising from operating activities to $\bullet$ operating profit or loss
  • $9.2$ - 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
  • comparative information $13.1$ $\bullet$
  • $\overline{3}$ . 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.

+ See chapter 19 for defined terms.