Introduced 31/3/2000. Amended 30/9/2001
Rule 4.7B
Name of entity |
Zyber Holdings Limited and the Consolidated Entity |
ABN | Quarter ended ("current quarter") |
84 131 090 947 | 30 June 2016 |
Cash flows related to operating activities | Current quarter $A'000 | Year to date (12 months) $A'000 | |
1.1 | Receipts from customers | - | - |
1.2 | Payments for (a) staff costs
| - (135) (102) - (342) | - (434) (306) (233) (2,227) |
1.3 | Dividends received | - | - |
1.4 | Interest and other items of a similar nature received | 7 | 22 |
1.5 | Interest and other costs of finance paid | - | - |
1.6 | Income taxes paid | - | - |
1.7 | Other - costs of acquisition | - | (73) |
Net operating cash flows | (572) | (3,251) |
Current quarter $A'000 | Year to date (12 months) $A'000 | ||
1.8 | Net operating cash flows (carried forward) | (572) | (3,251) |
Cash flows related to investing activities | - - - - - | - - - - - | |
1.9 | Payment for acquisition of:
| ||
1.10 | Proceeds from disposal of:
| - - - - - | - - - - - |
1.11 | Loans to other entities | - | - |
1.12 | Loans repaid by other entities | - | - |
1.13 | Other - (please specify) | - | - |
Net investing cash flows | - | - | |
1.14 | Total operating and investing cash flows | (572) | (3,251) |
Cash flows related to financing activities | - | 3,889 | |
1.15 | Proceeds from issues of shares, options | ||
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 - proceeds for shares not yet issued - cost of share issues | - - | - (229) |
Net financing cash flows | - | 3,660 | |
Net increase (decrease) in cash held | (572) | 409 | |
1.21 | Cash at beginning of quarter/year to date | 2,103 | 1,215 |
1.22 | Foreign exchange gain/(loss) | - | (93) |
1.23 | Cash at end of quarter | 1,531 | 1,531 |
Current quarter $A'000 | ||
1.24 | Aggregate amount of payments to the parties included in item 1.2 | 142 |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | - |
1.26 Explanation necessary for an understanding of the transactions
1.24 includes directors' fees including superannuation, consulting and management fees.
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 |
N/A |
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 |
N/A |
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
Amount available $A'000 | Amount used $A'000 | ||
3.1 | Loan facilities | - | - |
3.2 | 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 | |
4.1 | Cash on hand and at bank | 731 | 1,103 |
4.2 | Deposits at call | 800 | 1,000 |
4.3 | Bank overdraft | - | - |
4.4 | Other (provide details) | - | - |
Total: cash at end of quarter (item 1.23) | 1,531 | 2,103 |
Acquisitions (Item 1.9(a)) | Disposals (Item 1.10(a)) |
Zyber Secure Mobile Solutions Inc | - |
Canada | - |
51,913,098 fully paid ordinary shares issued by Zyber Holdings Limited (formerly DUO) | - |
(110,981) audited as at 30-Sep-2015 | - |
Technology | - |
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: Jason Tomkinson Date: 29 July 2016
Executive Director NotesThe 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.
The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply 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
Dourado Resources Limited published this content on 29 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 July 2016 00:16:10 UTC.
Original documenthttp://www.dourado.com.au/investor-information/446-quarterly-cashflow-report-29-july-2016/file.html
Public permalinkhttp://www.publicnow.com/view/D75A88BE32FE057EF6C1E495A4D00902F74A5093