RAIDEN RESOURCES LIMITED — Interim / Quarterly Report 2005

Nov 14, 2005

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced31/3/2000.Amended30/9/2001

Name of entity

Medical Monitors Limited

ABN

68 009 161 522

Month ended in current quarter

31 October 2005

Consolidated statement of cash flows

Cash flows related to operating activities		Current Month \$A'000	Year to date $(4$ months)
			\$A'000
1.1	Receipts from customers	178	457
1.2	Payments for (a) staff costs (b) advertising and marketing (c) research and development	(36)	(136)
	(d) leased assets
	(e) other working capital	(115)	(620)
1.3	Dividends received
1.4	Interest and other items of a similar nature received
1.5	Interest and o ther costs of finance paid
1.6	Income taxes paid
1.7	Other (Govt Grants)
	Other (GST Refund)	26	66
	Other (Insurance Refund)
	Net operating cash flows	53	(233)

⁺ See chapter 19 for defined terms.

		Current Month \$A'000	Year to date (4 months) \$A'000
1.8	Net operating eash flows (carried forward)	53	(233)
1.9	Cash flows related to investing activities Payment for acquisition of: (a) businesses (item 5)
	(b) equity investments (c) intellectual
	property (d) physicalnon-
	currentassets (e) other non-current
1.10	assets Proceeds from disposal of:
	(a) businesses $(item 5)$
	(b)equity investments (c) intellectual property
	(d) physicalnon- currentassets
	$(e)$ other non-current assets
1.11 1.12	Loans to other entities Loans repaid by other entities	(63)	(290) 110
1.13	Other (provide details if material)
	Net investing cash flows	(63)	(180)
1.14	Total operating and investing cash flows	(10)	(413)
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)		250 180
	Net financing cash flows	$\overline{\phantom{0}}$	430
	Net increase (decrease) in cash held	(10)	17
1.21 1.22	Cash at beginning of quarter/year to date Exchange rate adjustments to item 1.20	230	203
1.23	Cash at end of quarter/month	220	220

⁺ 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

		\$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

Non-cash financing and investing activities

Consultancy fees paid to research entities controlled by directors.

• $2.1$ 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

Financingfacilities available

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

		Amount available \$A'000	Amountused \$A'000
-3.1	Loan facilities
3.2	Credit standby arrangements	1.000-	nil

⁺ See chapter 19 for defined terms.

Reconciliation of eash

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 quarter \$A'000
4.1	Cash on hand and at bank	220	230
4.2	Deposits at call
4.3	Bank overdraft
4.4	Other (provide details)
	Total: cash at end of quarter (item $1.22$ )	220	230

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

(Director)

Sign here:

Date: 15^th November 2005

Dr Allan Shell Print name:

⁺ See chapter 19 for defined terms.

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 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.
• $\bullet$ 6.2 - reconciliation of cash flows arising from operating activities to 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
• disclosure of restrictions on use of cash $12.3$
• 13.1 - comparative information
• $\overline{3}$ . 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.