Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

VOLT GROUP LIMITED Regulatory Filings 2011

Apr 28, 2011

66016_rns_2011-04-28_5ead9c48-94ae-4051-a5e9-7c0d3c4353a8.pdf

Regulatory Filings

Open in viewer

Opens in your device viewer

==> picture [271 x 103] intentionally omitted <==

29[th] April 2011

The Company Announcements Platform ASX Ltd Sydney NSW 2000

APPENDIX 4C – QUARTERLY CASH FLOW

Enerji Ltd (the Company) presents its Appendix 4C for the quarter ended 31 March 2011.

The Company held cash reserves at the end of the period of $357,000, a net decrease of $116,000 on the prior period. Details as per attached Appendix 4C.

Shareholder approval was received in December 2010 for the Company to issue up to 2,500 Bonds at a value of AU$10,000 per bond, (total $25 million) to Fortensa Special Opportunities Funds Limited under the Bond Subscription Agreement as previously released. The securing of this financing ensures adequate funding of the Company going forward.

About Enerji

Enerji (ASX: ERJ) is a Perth-based emerging green power utility focused on commercialising the Opcon Powerbox - which converts waste heat into green electricity - in Australia.

Enerji has exclusive sales and distribution rights for the Opcon Powerbox in Australia and options for Malaysia, Thailand, Singapore and Sub-Saharan Africa.

The Opcon Powerbox represents a significant commercial opportunity in Australia through application to industrial, mining and power generation operations.

Enerji plans to maximise this opportunity and generate shareholder returns through revenue from long term energy off-take agreements.

Designed and manufactured in Sweden by Stockholm Stock Exchange listed Opcon AB, Opcon Powerboxes have been commercialised in Europe by Opcon and are used by numerous industries to lower fuel costs and carbon outputs.

==> picture [127 x 53] intentionally omitted <==

Suite A5, 431–435 Roberts Road, Subiaco WA 6008 Telephone: +618 9287 4000 Facsimile: +618 6380 2495

!""#$%&'()*(( +,-./#.01(.#"2./(32.(#$/&/(( -%5&//#%(2$(/6#(7-4&4(23(8255&/5#$/4(

!"#$%&'()%

!""#$%&'()*(

+,-./#.01(.#"2./(( 32.(#$/&/(-%5&//#%(( 2$(/6#(7-4&4(23(8255&/5#$/4((

?1)*./@%$/!A+7A758884!!:2$1/$/!A87,7588+B!567+8758894!

C'2$!.-!$1)0)D!

?1)*./@%$/A+7A758884:2$1/$/A87,7588+B567+8758894
C'2$.-$1)0)D
?1)*./@%$/A+7A758884:2$1/$/A87,7588+B567+8758894
C'2$.-$1)0)D
E1$*F0G020)$/
:HC
I@')$$1/$/JK%@$1)L@')$MN
O588,65A+P,
A+Q'*%&58++
O588,65A+P, A+Q'*%&58++

*2$420&%-/#%(4/-/#5#$/(23(8-46(30294

-4630294.#0-/#%/22"#.-/&$:-8/&;&/
+4+
U$%$0()3-
.2%@3).2$3
+45
='D2$1)3-.

J'N3)'--%.3)3
JWN'/X$)0301>'1/2'Y$)01>
J%N$3$'%&'1//$X$Z.(2$1)
J/NZ$'3$/'33$)3
J$N.)&$[.Y01>%'(0)'Z
+4A
\0X0/$1/3$%$0X$/
+46
?1)$
$3) '1/ .)&$ 0)$23 .- ' 3020Z' 1')@$ $%$0X$/
+49
?1)$$3)'1/.)&$%.3)3.--01'1%$('0/
+4O
?1%.2$)';$3('0/
+4]
^)&$J(.X0/$/$)'0Z30-2')$0'ZN
V
:#_
$Z03)01>
V
G$>'Z`$$3
V
a*'X$Z
<#/2"#.-/&$:8-4630294**
<@$1)L@')$
R:S888
T$'*)./')$ JA2.1)&3N
R:S888
V
J+9ON
J66N
V
V
J+O8N
V
5
V
V
V
J5PN
J58N
V
J+9ON
J66N
V
V
J+O8N
V
5
V
V
V
J5PN
J58N
J66PN J66PN

"!#$$!%&'()$!+,!-.!/$-01$/!)$*234!

567+875889!

:(($1/0;!6<!='>$!+!

!""#$%&'()*(( +,-./#.01(.#"2./(32.(#$/&/(( -%5&//#%(2$(/6#(7-4&4(23(8255&/5#$/4(

+,-./#.01.#"2./32.#$/&/
-%5&//#%2$/6#7-4&4238255&/5#$/4
8?$1)@?')$
A5B===
C$'*)./')$ DE2.1)&3F
A5B===
+4G
H$).($')01:%'3&-I.J3D%'0$/-.J'*/F
9):;< 9):;<
-46302=4.#0-/#%/2&$>#4/&$?-8/&>&/
+4,
9'K2$1)-.
'%@?030)0.1.-L
D'FM?301$33$3D0)$2>F
DMF$@?0)K01N$3)2$1)3
D%F01)$II$%)?'I(.($)K
D/F(&K30%'I1.1O%?
$1)'33$)3
D$F.)&$1.1O%?$1)'33$)3
+4+=
9
.%$$/3-.2/03(.3'I.-L
D'FM?301$33$3D0)$2>F
DMF$@?0)K01N$3)2$1)3
D%F01)$II$%)?'I(
.($)K
D/F(&K30%'I1.1O%?
$1)'33$)3
D$F.)&$
1.1O%?$1)'33$)3
+4++
Q.'13)..)&$$1)0)0$3
+4+;
Q.'13
$('0/MK.)&$$1)0)0$3
+4+E
R)&$
D(.N0/$/$)'0I30-2')$0'IF
@#/&$>#4/&$?8-46302=4
ABA)
C2/-02"#.-/&$?-$%&$>#4/&$?8-46302=4**
O
DP,>F
O
O
O
O
O
DP,>F
O
O
O
O
DP,>F DP,>F
D+S;=+F D+S;=+F
-46302=4.#0-/#%/23&$-$8&$?-8/&>&/
+4+>
9
.%$$/3-.2033?$3.-3&'$3S.()0.13S$)%4
+4+T
9.%$$/3-.23'I$.--.-$0)$/3&'$3
+4+P
9.%$$/3-.2M.
.J01:3
+4+G
U$('K2$1).-M..J01:3
+4+,
V0N0/$1/3('0/
+4;=
R)&$D(.N0/$/$)'0I30-2')$0'IF
#&'
$W33?$8.3)3
@#/3&$-$8&$?8-46302=4**
+S;>=
O
O
O
O
D+T>F
+S;>=
O
O
O
O
D+T>F
+S=G> +S=G>
@#/&$8.#-4#9%#8.#-4#<&$8-466#0%
+4;+
8'3&')M$:01101:.-@?')$<K$')./')$ +4;;
X6%&'1:$
')$'/Y?3)2$1)3).0)$2+4;=
+4;E
*-46-/#$%23D,-./#.
D++TF
7PE
O
D++TF
7PE
O
E>P E>P

"!#$$!%&'()$!+,!-.!/$-01$/!)$*234!

5(($1/06!78!9':$!;!

;7<+=<;==>!

!""#$%&'()*(( +,-./#.01(.#"2./(32.(#$/&/(( -%5&//#%(2$(/6#(7-4&4(23(8255&/5#$/4(

9-15#$/4(/2(%&.#8/2.4(23(/6#(#$/&/1(-$%(-4428&-/#4(23(/6#(%&.#8/2.4(

9-15#$/4(/2(.#0-/#%(#$/&/(23(/6#(#$/&/1(-$%(-4428&-/#4(23(/6#(.#0-/#%( #$/&/(

<@$1)!A@')$! B:C888 +456! :>>$>')$!'2.@1)!.-!('D2$1)3!).!)&$!(')0$3!01%E@/$/!01!0)$2!+45! F! +459! :>>$>')$!'2.@1)!.-!E.'13!).!)&$!(')0$3!01%E@/$/!01!0)$2!+4++! F!

  • +45G! H;(E'1')0.1!1$%$33'D!-.!'1!@1/$3)'1/01>!.-!)&$!)'13'%)0.13!

:2$;8-46(3&$-$8&$<(-$%(&$=#4/&$<(-8/&=&/(

  • 54+! I$)'0E3! .-! -01'1%01>! '1/! 01J$3)01>! )'13'%)0.13! K&0%&! &'J$! &'/! '! 2')$0'E! $--$%)! .1! %.13.E0/')$/!'33$)3!'1/!E0'L0E0)0$3!L@)!/0/!1.)!01J.EJ$!%'3&!-E.K3!

M7:!

  • 545! I$)'0E3!.-!.@)E'D3!2'/$!LD!.)&$!$1)0)0$3!).!$3)'LE03&!.!01%$'3$!)&$0!3&'$!01!L@301$33$3!01! K&0%&!)&$!$(.)01>!$1)0)D!&'3!'1!01)$$3)!

M7:!

>&$-$8&$<(3-8&0&/(-=-&0-70#(

!""#$%&'(#)(#$'*'(()+,#-%+#)$#.$"'+(&)$"/$0#%-#&1'#2%(/&/%$3#45''#!!56#789:#2)+)0+)21#7939;3#

  • ?4+! O.'1!-'%0E0)0$3!!

  • ?45! <$/0)!3)'1/LD '*'1>$2$1)3!

:2.@1)'J'0E'LE$ :2.@1)@3$/
B:N888 B:N888
F F
F F

"!#$$!%&'()$!+,!-.!/$-01$/!)$*234!

567+875889!

:(($1/0;!6<!='>$!?!

!""#$%&'()*(( +,-./#.01(.#"2./(32.(#$/&/(( -%5&//#%(2$(/6#(7-4&4(23(8255&/5#$/4(

9#82$8&0&-/&2$(23(8-46(

-%5&//#%2$/6#7-4&4238255&/5#$/4
9#82$8&0&-/&2$238-46
?$%.1%0@0')0.1.-%'3&'))&$$1/.-)&$AB')$C'3
3&.D101)&$%.13.@0/')$/3)')$2$1).-%'3&[email protected]
).)&$*$@')$/0)$2301)&$'%%.B1)303'3-.@@.D34
8B$1)AB')$
F5G===
9$H0.B3AB')$*
F5G===
74+
8'3&.1&'1/'1/')I'1J
74;
M$(.30)3')%'@@
74K
O'1J.H$/'-)
747
P)&$C(.H0/$/$)'0@3E
K>L 7LK
N N
N N
N N
:2/-0;8-46-/#$%23<,-./#.C0)$2+4;KE K>L 7LK

!8<,&4&/&2$4(-$%(%&4"24-04(23(7,4&$#44(#$/&/(

>4+
Q'2$.-$1)0)R
>4;
9@'%$.-01%.(.')0.1
.$:03)')0.1
>4K
8.130/$
')0.1-.
'%AB030)0.1
.

/03(.3'@
>47
S.)'@1$)'33$)3
>4>
Q')B*$.-IB301$33
5%AB030)0.13
!"#$%'()!*++
M03(.3'@3
!"#$%'(',!*++
N N
N N
N N
N N
N N

*25"0&-$8#(4/-/#5#$/(

  • +! S&03!3)')$2$1)!&'3!I$$1!($('$/!B1/$!'%%.B1)01:!(.@0%0$3!D&0%&!%.2(@R!D0)&!'%%.B1)01:! 3)'1/'/3!'3!/$-01$/!01!)&$!8.(.')0.13!5%)!C$6%$()!).!)&$!$6)$1)!)&')!01-.2')0.1!03!1.)! $AB0$/!I$%'B3$!.-!1.)$!;E!.!.)&$!3)'1/'/3!'%%$()'I@$!).!5#T4!!

  • ;! S&03!3)')$2$1)!/.$3!:0H$!'!)B$!'1/!-'0!H0$D!.-!)&$!2'))$*3!!/03%@.3$/4!

  • 0:1!&$*$U!!

==> picture [108 x 53] intentionally omitted <==

M')$U!;,<=7<;=++!

8VP!<!8.2('1R!#$%$)'R!

901)!1'2$U! W$.--$R!?$0/!

"!#$$!%&'()$!+,!-.!/$-01$/!)$*234!

5(($1/06!78!9':$!7!

;7<+=<;==>!

!""#$%&'()*(( +,-./#.01(.#"2./(32.(#$/&/(( -%5&//#%(2$(/6#(7-4&4(23(8255&/5#$/4(

92/#4(

  • +4! ?&$! @A')$BC! $(.)! (.D0/$3! '! E'303! -.! 01-.201>! )&$! 2'F$)! &.G! )&$! $1)0)CH3! '%)0D0)0$3!&'D$!E$$1!-01'1%$/!-.!)&$!('3)!@A')$!'1/!)&$!$--$%)!.1!0)3!%'3&!(.30)0.14!!:1! $1)0)C!G'1)01>!).!/03%B.3$!'//0)0.1'B!01-.2')0.1!03! $1%.A'>$/!).!/.!3.I!01!'!1.)$!.! 1.)$3!'))'%&$/!).!)&03!$(.)4!

  • 54! ?&$!/$-010)0.13!01I!'1/!(.D030.13!.-I! _!!"#$%&'()$"+,-,.$/0$1+23$45/62_ !'((BC!).!)&03! $(.)!$;%$()!-.!)&$!(''>'(&3!.-!)&$!#)'1/'/!3$)!.A)!E$B.G4!!

  • J45! K!$%.1%0B0')0.1!.-!%'3&!-B.G3!'0301>!-.2!.($')01>!'%)0D0)0$3!).! .($')01>!(.-0)!.*!B.33!

  • • ,45! K!0)$203$/!/03%B.3A$!$B')01>!).!'%@A030)0.13! • ,46! K!0)$203$/!/03%B.3A$!$B')01>!).!/03(.3'B3! • +54+L'M!K!(.B0%C!-.!%B'330-0%')0.1!.-!%'3&!0)$23! • +54N! K!/03%B.3A$!.-!$3)0%)0.13!.1!A3$!.-!%'3&! • +N4+! K!%.2('')0D$!01-.2')0.1!

  • N4! !882,$/&$:( ;/-$%-.%4<( :#O! G0BB! '%%$()I! -.! $;'2(B$I! )&$! A3$! .-! P1)$1')0.1'B! :%%.A1)01>!#)'1/'/3!-.!-.$0>1!$1)0)0$34!!P-!)&$!3)'1/'/3!A3$/!/.!1.)!'//$33!'!).(0%I! )&$!:A3)'B0'1!3)'1/'*/!.1!)&')!).(0%!L0-!'1CM!2A3)!E$!%.2(B0$/!G0)&4!!

"!#$$!%&'()$!+,!-.!/$-01$/!)$*234!

567+875889!

:(($1/0;!6<!='>$!9!