VOLT GROUP LIMITED — Interim / Quarterly Report 2012

Jan 30, 2012

Appendix
4C Quarterly
report
for
entities admitted
on
the
basis
of
commitments

Rule
4.7B

**Appendix

4C**

**Quarterly

report for
entities
admitted on
the
basis
of
commitments**

Introduced
31/3/2000.
Amended
30/9/2001,
24/10/2005.

Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
Enerji Limited
ABN 62 009 423 189	Quarter ended (“current quarter”)
62 009 423 189	31 December 2011

**Consolidated

statement
of
cash
flows**

Cash flows related to operating activities 1.1 Receipts from customers 1.2 Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital 1.3 Dividends received 1.4 Interest and other items of a similar nature received 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Other (provide details if material) - R&D Tax Concession refund - Legal Fees - Travel Net operating cash flows	Current quarter $A’000	Year to date (12 months) $A’000
	- (275) (55) - - (144) - 4 - - 389 (40) (29)	- (845) (157) - - (676) - 10 - - 389 (111) (124)
	(150)	(1,514)

• See
  chapter
  19
  for
  defined
  terms.

24/10/2005

Appendix
4C
Page
1

Appendix
4C Quarterly
report
for
entities admitted
on
the
basis
of
commitments

Appendix 4C Quarterly report for entities admitted on the basis of commitments
	Current quarter $A’000	Year to date ( 12 months) $A’000
1.8 Net operating cash flows (carried forward)	(150)	(1,514)
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 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 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows	- (434) - - - -	- (2,060) - - - -
	(434)	(2,060)
	(584)	(3,574)
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) Share Issue Costs Net financing cash flows	850 - - - - (115)	3,814 - - - - (389)
	735	3,425
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end ofquarter	151 173 -	(149) 473 -
	324	324

• See
  chapter
  19
  for
  defined
  terms.

Appendix
4C
Page
2

24/10/2005

Appendix
4C Quarterly
report
for
entities admitted
on
the
basis
of
commitments

**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 -

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**

• 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.
(See
AASB
1026
paragraph
12.2).

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A’000	Amount used $A’000
	-	-
	-	-

• See
  chapter
  19
  for
  defined
  terms.

24/10/2005

Appendix
4C
Page
3

Appendix
4C Quarterly
report
for
entities admitted
on
the
basis
of
commitments

**Reconciliation

of
cash**

admitted on the basis of commitments 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 quarter $A’000	Previous quarter $A’000
4.1 Cash on hand and at bank 4.2 Deposits at call 4.3 Bank overdraft 4.4 Other (provide details)	324	173
	-	-
	-	-
	-	-
Total: cash at end of quarter(item 1.23)	324	173

**Acquisitions

and
disposals
of
business
entities**

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	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
	-	-
	-	-
	-	-
	-	-
	-	-

**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.

Sign
here: Date:
31/01/2012 CFO
/
Company
Secretary

Print

name: Geoffrey
Reid

• See
  chapter
  19
  for
  defined
  terms.

Appendix
4C
Page
4

24/10/2005

Appendix
4C Quarterly
report
for
entities admitted
on
the
basis
of
commitments

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.

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.

4. • 6.2 -­‐
     reconciliation
     of
     cash
     flows
     arising
     from
     operating
     activities
     to operating
     profit
     or
     loss

   • 9.2 -­‐
     itemised
     disclosure
     relating
     to
     acquisitions

5. 9.4 -­‐
   itemised
   disclosure
   relating
   to
   disposals

6. • 12.1(a)
   -­‐
   policy
   for
   classification
   of
   cash
   items

7. • 12.3 -­‐
   disclosure
   of
   restrictions
   on
   use
   of
   cash

8. • 13.1 -­‐
   comparative
   information

9. 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.

10. See
    chapter
    19
    for
    defined
    terms.

24/10/2005

Appendix
4C
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5