Lionhub : Appendix 4C - Dec 2016 Quarterly Statement of Cashflows

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

LionHub Group Limited

ABN Quarter ended ("current quarter")

29 119 999 441

December 2016

Consolidated statement of cash flows	Current quarter $A'000	Year to date ( 12 months) $A'000
Cash flows from operating activities Receipts from customers Payments for research and development product manufacturing and operating costs advertising and marketing leased assets staff costs administration and corporate costs Dividends received (see note 3) Interest received Interest and other costs of finance paid Income taxes paid Government grants and tax incentives Other (provide details if material) 1.9 Net cash from / (used in) operating activities	( 9 )	( 101 )
	( 200 )	( 1,127 )
	( 160 )	( 822 )
	1	10
	( 368 )	( 2,040 )

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

4. businesses (see item 10)

5. investments

Consolidated statement of cash flows	Current quarter $A'000	Year to date ( 12 months) $A'000
intellectual property other non-current assets Proceeds from disposal of: property, plant and equipment businesses (see item 10) investments intellectual property other non-current assets Cash flows from loans to other entities Dividends received (see note 3) Other (provide details if material) 2.6 Net cash from / (used in) investing activities	( 2 )	( 211 )
	( 2 )	( 211 )

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	( 1 )	( 16 )
	-	( 16 )

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)

936 2,888

( 368 ) ( 2,040 )

( 2 ) ( 211 )

( 1 ) ( 16 )

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 4.6 Cash and cash equivalents at end of quarter	15	( 41 )
	580	580

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
Bank balances Call deposits Bank overdrafts Other (provide details) 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)	580	936
	580	936

Current quarter $A'000

50

-

1. Payments to directors of the entity and their associates

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

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

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

   Item 6.1

   Staff costs include directors fees and superannuation of AUD 50,000 (year-to-date AUD 242,000)

   Current quarter $A'000

   21

   -

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

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

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

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

   Item 7.1

   For the current quarter, an aggregate amount of AUD 21,000 (year-to-date AUD 83,000 ) in respect of office premises rentals were paid to entities in which Directors have an interest.

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

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

10. Loan facilities

11. Credit standby arrangements

12. Other (please specify)

13. 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.

9. Estimated cash outflows for next quarter	$A'000
9.1 Research and development	-
9.2 Product manufacturing and operating costs	-
9.3 Advertising and marketing	( 6 )
9.4 Leased assets	-
9.5 Staff costs	( 200 )
9.6 Administration and corporate costs	( 120 )
9.7 Other (provide details if material)
9.8 Total estimated cash outflows	( 326 )

10. Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above)	Acquisitions	Disposals
10.1 Name of entity
10.2 Place of incorporation or registration
10.3 Consideration for acquisition or disposal
10.4 Total net assets
10.5 Nature of business