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Appendix 4C Quarterly Report for Entities Admitted on the Basis of Commitments Rule 4.7B Appendix 4C - 2 nd Quarter Quarterly report for entities admitted on the basis of commitments Introduced 31/3/2000. Amended 30/9/20
Friday, January 30, 2009 1 min read
Key Takeaway: Appendix 4C Quarterly Report for Entities Admitted on the Basis of Commitments Rule 4.7B
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 31 st December, 2008
Statement
Full Press Release Details
| | Appendix 4C Quarterly Report for Entities Admitted on the Basis of Commitments |
| | Rule 4.7B |
31/3/2000. Amended 30/9/2001
| Name of Entity: |
| PRANA BIOTECHNOLOGY LIMITED |
| ABN: | | Quarter Ended ('Current Quarter') |
| 37 080 699 065 | | 31 st December, 2008 |
| Cash Flows Related to Operating Activities | Current Quarter $A'000 | Year to Date (6 months) $A'000 |
| 1.1 | Receipts from customers | - | - |
| 1.2 | Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital | (415) (4) (1,200) - (645) | (825) (17) (2,165) - (1,230) |
| 1.3 | Dividends received | - | - |
| 1.4 | Interest and other items of a similar nature received | 156 | 421 |
| 1.5 | Interest and other costs of finance paid | - | - |
| 1.6 | Income taxes paid | - | - |
| 1.7 | Other (GST on grant income)* | 309 | 309 |
| | Net Operating Cash Flows | (1,799) | (3,507) |
refund to be repaid in the following quarter.
| + See chapter 19 for defined terms. | |
| 30/9/2001 | Appendix 4C Page 1 |
| | | Current Quarter $A'000 | Year to Date (6 months) $A'000 |
| 1.8 | Net Operating Cash Flows (carried forward) | (1,799) | (3,507) |
| | | - | - |
| | 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 | - - - (14) - | - - - (32) - |
| 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 | (14) | (32) |
| 1.14 | Total Operating and Investing Cash Flows | (1,813) | (3,539) |
| | Cash Flows Related to Financing Activities | | |
| 1.15 | Proceeds from issues of shares, options, etc. | 114 | 114 |
| 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) | (3) | (8) |
| | Net Financing Cash Flows | 111 | 106 |
| | Net Increase / (Decrease) in Cash Held | (1,702) | (3,433) |
| 1.21 | Cash at beginning of quarter/year to date | 9,512 | 11,219 |
| 1.22 | Exchange rate adjustments to item 1.20 | 42 | 66 |
| 1.23 | Cash at End of Quarter | 7,852 | 7,852 |
| + See chapter 19 for defined terms. | |
| 30/9/2001 | Appendix 4C Page 2 |
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 | 118 |
| 1.25 | Aggregate amount of loans to the parties included in item 1.11 | - |
| 1.26 | Explanation necessary for an understanding of the transactions |
| | Salaries, directors' fees and consulting fees at normal commercial rates. |
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 31,250 shares & 2,000,000 options were issued to consultants in lieu of 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 |
| | - |
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. | |
| 30/9/2001 | Appendix 4C Page 3 |
| 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 | 7,852 | 3,512 |
| 4.2 | Deposits at call | - | 6,000 |
| 4.3 | Bank overdraft | - | - |
| 4.4 | Other (provide details) | - | - |
| | Total: Cash at End of Quarter (item 1.22) | 7,852 | 9,512 |
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 | - | - |
| | Company Secretary |
| Print Name: | Richard Revelins |
| + See chapter 19 for defined terms. | |
| 30/9/2001 | Appendix 4C Page 4 |
| | | 9.4 | - itemised disclosure relating to disposals |
| | | 12.1(a) | - policy for classification of cash items |
| + See chapter 19 for defined terms. | |
| 30/9/2001 | Appendix 4C Page 5 |