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REDCASTLE RESOURCES LIMITED — Capital/Financing Update 2016
Jun 7, 2016
65668_rns_2016-06-07_e8493aff-6045-4692-8a83-4db2a2fa674b.pdf
Capital/Financing Update
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3 June 2016
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UPDATED STATEMENT OF FINANCIAL POSITION
The following is an updated statement of financial position for Transcendence Technologies Limited ( Company ) based on actual funds raised ($3,600,000) under the prospectus issued by the Company dated 11 December 2015, the supplementary prospectus dated 11 March 2016 and second supplementary prospectus dated 16 March 2016.
TRANSCENDENCE TECHNOLOGIES LIMITED
STATEMENT OF FINANCIAL POSITION
| TRANSCENDENCE TECHNOLOGIESLIMITEDSTATEMENT OF FINANCIAL POSITION | TRANSCENDENCE TECHNOLOGIESLIMITEDSTATEMENT OF FINANCIAL POSITION | TRANSCENDENCE TECHNOLOGIESLIMITEDSTATEMENT OF FINANCIAL POSITION | ||||
|---|---|---|---|---|---|---|
| TTLE-COLLATE | PRO FORMAADJUSTMENTPRO FORMAAFTEROFFER31-May-1631-May-16 | |||||
| 31-May-1631-May-16 | 31-May-163 | |||||
| ASSETSCurrent AssetsCash and cash equivalents | $$ | $ | $ | |||
| 3,633,37949,877 | ||||||
| rrent Assetssh and cash equivalents | 3,612,80720,100 | 472 | ||||
| TraTo | de and other receivablestal Current Assets | 49,84928 | - | |||
| 3,662,65620,128 | 472 | 3,683,256 | ||||
| NO | 381,359 | |||||
| N-CURRENT ASSETS | ||||||
| Intangible assetsTOTAL NON-CURRENT ASSETSTOTAL ASSETSLIABILITIESCurrent LiabilitiesTrade and other payablesFinancial liabilitiesShare applications received in advanceTotal Current LiabilitiesTOTAL LIABILITIESNET ASSETSEQUITYIssued capitalReservesAccumulated lossesTOTAL EQUITY | angible assets | -884 | 380,475 | |||
| TAL NON-CURRENT ASSETSTAL ASSETS | - **884 ** | 380,475 | 381,359 | |||
| 3,662,65621,012 | 380,947 | 4,064,615 | ||||
| BILITIES | 165,17330,000 - | |||||
| rrent Liabilitiesde and other aables | 22197048487 | (105284) | ||||
| pyancial liabilitiesare applications received in advance | ,,289,828-3,589,000 - | ,(259,828)(3,589,000) | ||||
| 4,100,798**48,487 ** | (3,954,112)195,173 | |||||
| 4,100,79848,487 | (3,954,112)195,173 | |||||
| (438,142) (27,475) | 4,335,0593,869,442 | |||||
| 10,402,62520,100--(10,840,767)(47,575) | 4,234,48414,657,209100,000100,000575(10,887,767) | |||||
| (438,142) (27,475) | 4,335,0593,869,442 |
945 Wellington Street, West Perth WA 6008 | ABN 57 096 781 716 T: +61 (0)8 9322 7600 | F: +61 (0)8 9322 7602 | W: www.tt‐limited.com | E info@tt‐limited.com