Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
Mission New Energy Limited
Rule 4.7B
ABN Quarter ended ("current quarter")
63 117 065 719 31 December 2011
Consolidated statement of cash flowsCash 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)
Net operating cash flows
+ See chapter 19 for defined terms.
24/10/2005 Appendix 4C Page 1
Appendix 4C Quarterly report for entities Admitted on the basis of commitmentsCurrent quarter $A'000 | Year to date (6 months) $A'000 | |
1.8 Net operating cash flows (carried forward) | (6,589) | (4,634) |
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 (Investments in mutual funds and deposits placed as security for performance bonds) Net investing cash flows 1.14 Total operating and investing cash flows | - - - (44) (4) - - - - - - - (2) | - - - (319) (27) - - - - - - - (2) |
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 (Investments in mutual funds and deposits placed as security for performance bonds) Net investing cash flows 1.14 Total operating and investing cash flows | (50) | (348) |
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 (Investments in mutual funds and deposits placed as security for performance bonds) Net investing cash flows 1.14 Total operating and investing cash flows | (6,639) | (4,982) |
Cash flows related to financing activities 1.15 Proceeds/(Costs) related to issues of shares 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) Net financing cash flows | 23 - - (123) - - | 23 - - (5,241) - - |
Cash flows related to financing activities 1.15 Proceeds/(Costs) related to issues of shares 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) Net financing cash flows | (100) | (5,218) |
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 | (6,739) 12,706 (217) | (10,200) 15,761 189 |
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 | 5,750 | 5,750 |
+ 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 directorsWages
Current quarter
$A'000
205
Consulting fee -
Payments to related entities of the entity and associates of the related entitiesCurrent quarter
$A'000
1.24 Aggregate amount of payments to the parties included in item 1.2 Nil
Nil
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 activities2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
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
Financing facilities availableAdd notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
3.1 Loan facilities
3.2 Credit standby arrangements
+ 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 cashReconciliation 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.
Acquisitions and disposals of business entities5.1 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 Act (except to the extent that information is
not required because of note 2) or other standards acceptable
to ASX.
2 This statement does /does not* (delete one) give a true and
fair view of the matters disclosed.
Sign here:
............................................................
Date: ...23 Jan 2012......... (Director/Company secretary)
+ See chapter 19 for defined terms.
Appendix 4C Page 4 24/10/2005
Appendix 4C Quarterly report for entities Admitted on the basis of commitmentsPrint name: Guy Burnett...................................................
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 applies to this report except for the
paragraphs of the Standard set out below.
• 6.2 - reconciliation of cash flows arising from operating
activities to
Operating profit or loss
• 9.2 - itemised disclosure relating to acquisitions
• 9.4 - itemised disclosure relating to disposals
• 12.1(a) - policy for classification of cash items
• 12.3 - disclosure of restrictions on use of cash
• 13.1 - comparative information
3. 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.
+ See chapter 19 for defined terms.
24/10/2005 Appendix 4C Page 5
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Appendix 4C - quarterly |