SmarttAppendix 4c dec 2014
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This document is a quarterly report filed by SmartTrans Holdings Limited that provides financial information for the quarter ended December 2014. It includes a consolidated statement of cash flows, details of cash flows from operating and investing activities, financing activities, and notes. The key information is: - Net operating cash flows for the quarter were -$1,384,000, bringing the year-to-date total to -$1,609,000. - Net investing cash flows were -$2,000 for the quarter and -$3,000 year-to-date. - Net financing cash flows were $1,800,000 for the quarter from a share issue, bringing total financing cash flow to $2,300,000
SmarttAppendix 4c dec 2014
- 1. Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 17/12/2010 Appendix 4C Page 1 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 SmartTrans Holdings Limited ABN Quarter ended (“current quarter”) 86 009 065 650 December 2014 Consolidated statement of cash flows Cash flows related to operating activities Current quarter $A’000 Year to date (6months) $A’000 1.1 Receipts from customers (Receivables due to be paid of $933k at 31 Dec 2014 this is primarily driven by 90 day payment terms offered in the Chinese business unit and $295k outstanding from the ATO) 359 1,132 1.2 Payments for (a)staff costs (b)advertising and marketing (Generated revenue during the Quarter due for payment in future months.) (c)research and development (d)leased assets (e)other working capital (364) (838) (544) (684) (1,127) (933) 1.3 Dividends received 1.4 Interest and other items of a similar nature received 3 3 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 (1,384) (1,609) Forpersonaluseonly
- 2. Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. Appendix 4C Page 2 17/12/2010 Current quarter $A’000 Year to date (6months) $A’000 1.8 Net operating cash flows (carried forward) (1,384) (1,609) 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 (2) (4) 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 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows (2) (3) 1.14 Total operating and investing cash flows (1,386) (1,612) Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1,800 3,000 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 500 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) (1,200) Net financing cash flows 1,800 2,300 Net increase (decrease) in cash held 414 688 1.21 Cash at beginning of quarter/year to date 1,091 817 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter 1,505 1,505 Forpersonaluseonly
- 3. Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 17/12/2010 Appendix 4C Page 3 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 item 1.2 74 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 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 quarter a $1,200,000 convertible loan was converted to equity. SmartTrans has no borrowings. 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 available Add notes as necessary for an understanding of the position. Amount available $A’000 Amount used $A’000 3.1 Loan facilities - - 3.2 Credit standby arrangements n/a n/a Forpersonaluseonly
- 4. Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. Appendix 4C Page 4 17/12/2010 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 accounts is as follows. Current quarter $A’000 Previous quarter $A’000 4.1 Cash on hand and at bank 1,505 1,092 4.2 Deposits at call - - 4.3 Bank overdraft n/a n/a 4.4 Other (provide details) n/a n/a Total: cash at end of quarter (item 1.23) 1,505 1,092 Acquisitions and disposals of business entities Acquisitions (Item 1.9(a)) Disposals (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 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. Sign here: ............................................................ Date: ............................ (Director) Print name: Bryan Carr Forpersonaluseonly
- 5. Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 17/12/2010 Appendix 4C Page 5 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. Forpersonaluseonly