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RIVCO AUSTRALIA LTD Capital/Financing Update 2016

Sep 14, 2016

Capital/Financing Update

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Based on actual funds raised under the Prospectus

Total funds raised under the OfferPurchase of Water EntitlementsWorking capitalRepayment of bank debtPurchase of initial Water Entitlement portfoliosettled in cashExpenses of the Offer	$41,699,599Year 1 spendYear 2 spendTotal spend $ $$
	29,872,164-29,872,164289,000321,000610,0003,582,207-3,582,2075,777,085-5,777,0851,858,143-1,858,143
Total funds applied	41,378,599321,00041,699,599

Duxton Water Limited 7 Pomona Road, Stirling SA 5152