Commitments Test Entity - Second Quarter Report
Document date:
Wed 31 Jan 2001
Published:
Wed 31 Jan 2001 00:00:00
Document No:
190920
Document part:
A
Market Flag:
Y
Classification:
ASPERMONT LIMITED. 2001-01-31 ASX-SIGNAL-G
HOMEX - Perth
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APPENDIX 4C
QUARTERLY REPORT FOR ENTITIES
ON BASIS OF COMMITMENTS
Name of entity
Aspermont Limited.
ACN or ARBN Quarter ended ("current quarter")
000 375 048 31/12/2000
CONSOLIDATED STATEMENT OF CASH FLOWS
Cash flows related to Current Year to date
operating activities Quarter (6 months)
AUD'000 AUD'000
1.1 Receipts from customers 874 1,647
1.2 Payments for
(a) staff costs (381) (604)
(b) advertising & marketing (39) (120)
(c) research & development (111) (111)
(d) leased assets - -
(e) other working capital - (1,024)
1.3 Dividends received 35 36
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) - -
1.8 Net Operating Cash Flows (170) (176)
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 (305) (375)
(e) other non-current assets - -
1.10 Proceeds from disposal of:
(a) businesses - -
(b) equity investments - -
(c) intellectual property - -
(d) physical non-current assets - -
(e) other non-current assets - 23
1.11 Loans to other entities - (13)
1.12 Loans repaid by other entities - -
1.13 Other (provide details if material) - -
Net investing cash flows (305) (365)
1.14 Total operating and
investing cash flows (475) (541)
Cash flows related to financing activities
1.15 Proceeds from issues of
shares, options, etc. 4 4
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) 18 (8)
Net financing cash flows 22 (4)
Net increase (decrease) in cash held (453) (545)
1.21 Cash at beginning of quarter/
year to date 1,638 1,730
1.22 Exchange rate adjustments to item 1.20 - -
1.23 Cash at end of quarter 1,185 1,185
PAYMENTS TO DIRECTORS OF THE ENTITY AND ASSOCIATES OF THE DIRECTORS
PAYMENTS TO RELATED ENTITIES AND ASSOCIATES OF THE RELATED ENTITIES
Current Quarter
AUD'000
1.24 Aggregate amount of payments to
the parties included in item 1.2 40
1.25 Aggregate amount of loans to the
parties included in item 1.11 -
1.26 Explanation necessary for an understanding
of the transactions
Payment of Directors Fees and Emoluments 40
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
Nil
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
Nil
FINANCING FACILITIES AVAILABLE
Add notes as necessary for an understanding of the position.
Amount Amount
available used
AUD'000 AUD'000
3.1 Loan facilities - -
3.2 Credit standby arrangements - -
RECONCILIATION OF CASH
Reconciliation of cash at the end Current Previous
of the quarter (as shown in the quarter quarter
consolidated statement of cash flows) AUD'000 AUD'000
to the related items in the accounts
is as follows.
4.1 Cash on hand and at bank - -
4.2 Deposits at call 1,344 1,643
4.3 Bank overdraft (159) (6)
4.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 1,185 1,637
ACQUISITIONS AND DISPOSALS OF BUSINESS ENTITIES
Acquisitions Disposals
(item 1.9(a)) (Item 1.10(a))
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 - -
COMPLIANCE STATEMENT
1. This statement has been prepared under accounting policies which
comply with accounting standards as defined in the Corporations Law
or other standards acceptable to ASX.
2. This statement does/does not give a true and fair view
of the matters disclosed.
L Cross
DIRECTOR/COMPANY SECRETARY Date: 31/01/2001