Full Press Release Details
on the Basis of Commitments
the basis of commitments
31/3/2000. Amended 30/9/2001
| Name of Entity: |
| PRANA BIOTECHNOLOGY LIMITED |
| ABN: | Quarter Ended ('Current Quarter') | |
| 37 080 699 065 | 30 th September, 2008 |
Statement of Cash Flows
| Current Quarter $A'000 | Year to Date (3 months) $A'000 | |||||||||
| Cash Flows Related to Operating Activities | ||||||||||
| 1.1 | Receipts from customers | - | - | |||||||
| 1.2 | Payments for | |||||||||
| (a) staff costs | (410 | ) | (410 | ) | ||||||
| (b) advertising and marketing | (13 | ) | (13 | ) | ||||||
| (c) research and development | (965 | ) | (965 | ) | ||||||
| (d) leased assets | - | - | ||||||||
| (e) other working capital | (585 | ) | (585 | ) | ||||||
| 1.3 | Dividends received | - | - | |||||||
| 1.4 | Interest and other items of a similar nature received | 265 | 265 | |||||||
| 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 | (1,708 | ) | (1,708 | ) |
chapter 19 for defined terms.
on the Basis of Commitments
| Current Quarter $A'000 | Year to Date (3 months) $A'000 | |||||||||
| 1.8 | Net Operating Cash Flows (carried forward) | (1,708 | ) | (1,708 | ) | |||||
| 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 | (18 | ) | (18 | ) | ||||||
| 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 (provide details if material) | - | - | |||||||
| Net Investing Cash Flows | (18 | ) | (18 | ) | ||||||
| 1.14 | Total Operating and Investing Cash Flows | (1,726 | ) | (1,726 | ) | |||||
| Cash Flows Related to Financing Activities | ||||||||||
| 1.15 | Proceeds from issues of shares, options, etc. | - | - | |||||||
| 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 (Capital Raising Costs) | (5 | ) | (5 | ) | |||||
| Net Financing Cash Flows | (5 | ) | (5 | ) | ||||||
| Net Increase / (Decrease) in Cash Held | (1,731 | ) | (1,731 | ) | ||||||
| 1.21 | Cash at beginning of quarter/year to date | 11,219 | 11,219 | |||||||
| 1.22 | Exchange rate adjustments to item 1.20 | 24 | 24 | |||||||
| 1.23 | Cash at End of Quarter | 9,512 | 9,512 |
chapter 19 for defined terms.
on the Basis of Commitments
to Directors of the Entity and Associates of the Directors
to Related Entities of the Entity and Associates of the Related
| Current Quarter $A'000 | |||||||
| 1.24 | Aggregate amount of payments to the parties included in item 1.2 | 111 | |||||
| 1.25 | Aggregate amount of loans to the parties included in item 1.11 | - | |||||
| 1.26 | Explanation necessary for an understanding of the transactions |
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 period the following equity was issued: 31,250 shares were issued to consultants in lieu of cash payment for services rendered. |
| 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 |
| - |
Facilities Available
notes as necessary for an understanding of the position. (See AASB 1026
| Amount Available $A'000 | Amount Used $A'000 | |||||||||
| 3.1 | Loan facilities | - | - | |||||||
| 3.2 | Credit standby arrangements | - | - |
See chapter 19 for defined terms.
on the Basis of Commitments
| 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 | 3,512 | 4,419 | |||||||
| 4.2 | Deposits at call | 6,000 | 6,800 | |||||||
| 4.3 | Bank overdraft | - | - | |||||||
| 4.4 | Other (provide details) | - | - | |||||||
| Total: Cash at End of Quarter (item 1.22) | 9,512 | 11,219 |
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 | - | - |
| Sign Here: | Date: 30 October 2008 | |
| Company Secretary | ||
| Print Name: | Richard Revelins |
chapter 19 for defined terms.
on the Basis of Commitments
reconciliation of cash flows arising from operating activities to operating
itemised disclosure relating to acquisitions
itemised disclosure relating to disposals
for classification of cash items
disclosure of restrictions on use of cash
comparative information
chapter 19 for defined terms.