VOLT GROUP LIMITED — Interim / Quarterly Report 2014

Apr 30, 2014

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

Name of entity

Enerji Limited

ABN 62 009 423 189	Quarter ended (“current quarter”)
62 009 423 189	31 March 2014

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) Consulting R&D Tax Incentive Rebate Net operating cash flows	Current quarter $A’000	Year to date (3 months) $A’000
	- -59 - - - -459 - - -17 - -25 -	- -59 - - - -459 - - -17 - -25 -
	-560	-560

• See
  chapter
  19
  for
  defined
  terms.

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Appendix
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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 (3 months) $A’000
1.8 Net operating cash flows (carried forward)	-560	-560
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	- - - - -87 - - - - - - - -	- - - - -87 - - - - - - - -
	-87	-87
	-647	-647
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	1,017 - 290 - - -	1,017 - 290 - - -
	1,307	1,307
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 of quarter	660 161 -	660 161 -
	821	821

• See
  chapter
  19
  for
  defined
  terms.

Appendix
4C
Page
2

17/12/2010

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 149 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 Consulting fees

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

During the period, trade liabilities of $310,000 were transferred into convertible notes of $310,000.

• 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.

3.1 Loan facilities 3.2 Credit standby arrangements	Amount available $A’000	Amount used $A’000
	800	800
	-	-

• See
  chapter
  19
  for
  defined
  terms.

17/12/2010

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

Reconciliation of cash

Quarterly report for entities 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 accountsis asfollows.	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 – Bank Guarantees	717	6
	-	-
	-	-
	104	155
Total: cash at end of quarter(item 1.23)	821	161

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.

==> picture [127 x 49] intentionally omitted <==

Sign here: ............................................................ Date: 30/04/2014 (Company secretary)

Print name: Geoffrey Reid

• See
  chapter
  19
  for
  defined
  terms.

Appendix
4C
Page
4

17/12/2010

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 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.

3. 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.

17/12/2010

Appendix
4C
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