Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10
Name of entity
Rule 4.7B
AUDIO PIXELS HOLDINGS LIMITED
ABN Quarter ended ("current quarter")
98 094 384 273
31 March 2016
Current quarter
$A'000
Year to date (3months)
$A'000
Receipts from customers ‐ ‐
Payments for (a) staff costs
advertising and
marketing
research and
development
leased assets
other working capital
(101)
‐
(673)
‐
(20)
(101)
‐
(673)
‐
(20)
Dividends received ‐ ‐
1.4 | Interest and other items of a similar nature | ||
received | 2 | 2 | |
1.5 | Interest and other costs of finance paid | (60) | (60) |
1.6 | Income taxes paid | ‐ | ‐ |
1.7 | Other (provide details if material) | ‐ | ‐ |
Net operating cash flows | (852) | (852) |
Current quarter $A'000 | Year to date (12 months) $A'000 | |
1.8 Net operating cash flows (carried forward) | (852) | (852) |
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 | (33) | (33) |
(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 | (33) | (33) |
1.14 Total operating and investing cash flows | (885) | (885) |
Cash flows related to financing activities | 6,830 | 6,830 |
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 - Convertible notes | ‐ | ‐ |
Net financing cash flows | 6,830 | 6,830 |
Net increase (decrease) in cash held | 5,945 | 5,945 |
1.21 Cash at beginning of quarter/year to date | 1,523 | 1.523 |
1.22 Exchange rate adjustments to item 1.20 | 21 | 21 |
1.23 Cash at end of quarter | 7,489 | 7,489 |
Current quarter
$A'000
Aggregate amount of payments to the parties included in item 1.2 45
Aggregate amount of loans to the parties included in item 1.11 ‐
Explanation necessary for an understanding of the transactions
The amount included in Item 1.24 includes directors fees and superannuation paid to entities associated with the non executive directors of $37,230 and consulting fees to entities associated with non executive directors of $7,500.
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
The expiry date of the $3m of convertible notes has been extended to 31 December 2016, subject to shareholders approving the extension of $1.5m held by a director related company at the Annual General Meeting to be held on 31 May 2016.
Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
Add notes as necessary for an understanding of the position.
Amount available $A'000 | Amount used $A'000 |
‐ | ‐ |
‐ | ‐ |
Loan facilities
Credit standby arrangements
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 |
| 1,124 | 796 |
6,365 | 727 | |
Total: cash at end of quarter (item 1.23) | 7,489 | 1,523 |
Acquisitions (Item 1.9(a)) | Disposals (Item 1.10(a)) |
Name of entity
Place of
incorporation or registration
Consideration for acquisition or disposal
Total net assets
Nature of business
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.
This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 21 April 2016
(Director/Company secretary) Print name: IAN ALISTAIR DENNIS
Audio Pixels Holdings Ltd. issued this content on 20 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 April 2016 05:35:06 UTC
Original Document: http://www.audiopixels.com.au/index.cfm/investor/asx-announcements/asx-announcements-2016/appendix-4c-quarterly1/