1 Page : Appendix 4C - quarterly

Appendix 4C

+Rule 4.7B

Quarterly report for entities subject to Listing Rule 4.7B

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16

Name of entity
1-Page Limited
ABN	Quarter ended ("current quarter")
66 112 291 960	31 January 2017

Consolidated statement of cash flows		Current quarter $A'000	Year to date (12 months) $A'000
1.	Cash flows from operating activities	228	745
1.1	Receipts from customers
1.2	Payments for	(1,157)	(6,327)
(a) research and development
(b) product manufacturing and operating costs		(261)	(791)
(c) advertising and marketing
(d) leased assets		(113)	(487)
(e) staff costs		(1,695)	(5,872)
(f) administration and corporate costs		(404)	(3,464)
1.3	Dividends received (see note 3)	155	757
1.4	Interest received
1.5	Interest and other costs of finance paid		92
1.6	Income taxes paid
1.7	Government grants and tax incentives
1.8	Other (provide details if material)
1.9	Net cash from / (used in) operating activities	(3,247)	(15,347)

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

4. businesses (see item 10)

5. (c) investments (10,680) (10,680)

   Consolidated statement of cash flows	Current quarter $A'000	Year to date (12 months) $A'000

6. intellectual property

7. other non-current assets

9. Proceeds from disposal of:

10. property, plant and equipment

11. businesses (see item 10)

12. investments

13. intellectual property

14. other non-current assets

15. Cash flows from loans to other entities

16. Dividends received (see note 3)

17. Other (provide details if material)

18. 2.6 Net cash from / (used in) investing activities

21,149

(10,680)

10,469

Cash flows from financing activities Proceeds from issues of shares Proceeds from issue of convertible notes Proceeds from exercise of share options Transaction costs related to issues of shares, convertible notes or options Proceeds from borrowings Repayment of borrowings Transaction costs related to loans and borrowings Dividends paid Other (provide details if material) 3.10 Net cash from / (used in) financing activities	54 (20)
	0	34

1. Net increase / (decrease) in cash and cash equivalents for the period

2. Cash and cash equivalents at beginning of quarter/year to date

3. Net cash from / (used in) operating activities (item 1.9 above)

4. Net cash from / (used in) investing activities (item 2.6 above)

5. Net cash from / (used in) financing activities (item 3.10 above)

6. 23,564 15,195

   (3,247) (15,347)

   (10,680) 10,469

   0 34

   Consolidated statement of cash flows		Current quarter $A'000	Year to date (12 months) $A'000
   4.5	Effect of movement in exchange rates on cash held	204	(510)
   4.6	Cash and cash equivalents at end of quarter	9,841*	9,841*

   *This amount does not include financial assets in the form of US treasury bonds with maturities greater than 3 months amounting to A$20.8m. These are low risk, highly liquid financial assets that we transfer to cash and cash equivalents as needed to fund our working capital requirements. The combined cash and financial assets balance at 31 January 2017 was A$30.6m.

   5.	Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter $A'000	Previous quarter $A'000
   5.1	Bank balances	8,100	11,527
   5.2	Call deposits	1,741	12,037
   5.3	Bank overdrafts
   5.4	Other (provide details)
   5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	9,841*	23,564**

   * This amount does not include financial assets in the form of US treasury bonds with maturities greater than 3 months amounting to A$20.8m. These are low risk, highly liquid financial assets that we transfer to cash and cash equivalents as needed to fund our working capital requirements. The combined cash and financial assets balance at 31 January 2017 was A$30.6 m.

   ** This amount does not include investments in financial assets in the form of US treasury bonds with maturities greater than 3 months amounting to A$10.4m. These are low risk, highly liquid financial assets that we transfer to cash as needed to fund our working capital requirements. The combined cash and financial assets balance at 31 October 2016 was A$34.0m.

   Current quarter $A'000

   85.0

7. Payments to directors of the entity and their associates

8. Aggregate amount of payments to these parties included in item 1.2

9. Aggregate amount of cash flow from loans to these parties included in item 2.3

10. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

    Payment of Directors Fees for the quarter 31 January 2017

    Current quarter $A'000

11. Payments to related entities of the entity and their associates

12. Aggregate amount of payments to these parties included in item 1.2

13. Aggregate amount of cash flow from loans to these parties included in item 2.3

14. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

    Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000

15. Financing facilities available Add notes as necessary for an understanding of the position

16. Loan facilities

17. Credit standby arrangements

18. Other (please specify)

19. Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

20. 9.	Estimated cash outflows for next quarter	$A'000
    9.1	Research and development	(800)
    9.2	Product manufacturing and operating costs	(60)
    9.3	Advertising and marketing
    9.4	Leased assets	(75)
    9.5	Staff costs	(1,400)
    9.6	Administration and corporate costs	(600)
    9.7	Other (provide details if material)
    9.8	Total estimated cash outflows	(2,935)