SPRINTEX LIMITED — Interim / Quarterly Report 2014

Apr 30, 2014

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10

Name of entity SPRINTEX LIMITED

38 103 337 599 31 March 2014

ABN Quarter ended ("current quarter")

Consolidated statement of cash flows

			Year to date
Cash flows related to operating activities		Current quarter	(9 months)
		$A'000	$A'000
1.1	Receipts from customers	170	947
1.2	Payments for(a) staff costs	(447)	(1,460)
	(b) advertising and marketing	(8)	(127)
	(c) research and development	(250)	(610)
	(d) leased assets	-	-
	(e) other working capital	(476)	(1,766)
1.3	Dividends received
1.4	Interest and other items of a similar nature	1	4
	received
1.5	Interest and other costs of finance paid	(4)	(31)
1.6	Income taxes paid
1.7	Other (provide details if material)		1,331
	Net operating cash flows	(1,014)	(1,712)

+ See chapter 19 for defined terms.

		Current quarter$A'000	Year to date(9 months)$A'000
1.8	Net operating cash flows (carried forward)	(1,014)	(1,712)
1.9	Cash flows related to investing activitiesPayment for acquisition of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non-current assets		(64)
1.10	(e) other non-current assetsProceeds from disposal of:(a) businesses (item 5)(b) equity investments(c) intellectual property(d) physical non-current assets(e) other non-current assets	(74)	(227)124
1.111.121.13	Loans to other entitiesLoans repaid by other entitiesOther (provide details if material)
	Net investing cash flows	(74)	(167)
1.14	Total operating and investing cash flows	(1,088)	(1,879)
1.151.161.171.181.191.20	Cash flows related to financing activitiesProceeds from issues of shares, options, etc.Proceeds from sale of forfeited sharesProceeds from borrowingsRepayment of borrowingsDividends paidOther (provide details if material)	546620	2,153875(897)
	Net financing cash flows	1,166	2,131
	Net increase (decrease) in cash held	78	252
1.211.22	Cash at beginning of quarter/year to dateExchange rate adjustments to item 1.20	316	142
1.23	Cash at end of quarter	394	394

+ See chapter 19 for defined terms.

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
1.24	Aggregate amount of payments to the parties included in item 1.2	75
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 and remuneration

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

N/A

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

N/A

Financing facilities available

Add notes as necessary for an understanding of the position.

		Amount available	Amount used
		$A'000	$A'000
3.1	Loan facilities	600*	600
3.2	Credit standby arrangements

*- loan from an entity related to a director.

+ See chapter 19 for defined terms.

Reconciliation of cash

Reconciliation of cash at the end of the quarter (asshown in the consolidated statement of cash flows)to the related items in the accounts is as follows.		Current quarter$A'000	Previous quarter$A'000
4.1	Cash on hand and at bank	394	316
4.2	Deposits at call
4.3	Bank overdraft
4.4	Other (provide details)
	Total: cash at end of quarter (item 1.23)	394	316

Acquisitions and disposals of business entities

		Acquisitions(Item 1.9(a))	Disposals(Item 1.10(a))
5.1	Name of entity
5.2	Place ofincorporation orregistration
5.3	Consideration foracquisition ordisposal
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.

(Company Secretary)

Sign here: ............................................................ Date: 30 April 2014...........................

Print name: Robert Molkenthin

+ See chapter 19 for defined terms.

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.
• 1. The definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report except for any additional disclosure requirements requested by AASB 107 that are not already itemised in this report.
• 1. Accounting Standards. ASX will accept, for example, the use of International Financial Reporting 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.