Full Press Release Details
4C Quarterly report for entities admitted on the basis of commitments
Appendix 4C 1st Quarter
For Entities Admitted on the Basis of Commitments
Introduced 31/3/2000. Amended 30/9/2001
Prima BioMed Ltd (ASX:PRR)
ABN: Quarter Ended ( Current Quarter )
90 009 237 889 30 September 2013
Consolidated Statement of Cash Flows
Quarter Year-to-Date
Cash flows related to operating activities $A 000 $A 000
1.1 Receipts from customers
(a) staff costs (1,074) (1,074)
(b) advertising and marketing (97) (97)
(c) research and development (3,907) (3,907)
1.3 Dividends received
1.4 Interest and other items of a similar nature received 230 230
1.5 Interest and other costs of finance paid
1.6 Income taxes benefit (6) (6)
1.7 Other (R&D tax refund, grants received) 100 100
Net operating cash flows (4,805) (4,805)
chapter 19 for defined terms.
4C Quarterly report for entities admitted on the basis of commitments
Current Quarter $A 000 Year-to-Date
1.8 Net operating cash flows (carried forward)(4,805)(4,805)
Cash flows related to investing activities
1.9 Payment for acquisition of:
(b) equity investments
(c) intellectual property
(d) physical non-current assets (38) (38)
other non-current assets
1.10 Proceeds from disposal of:
(a) businesses (item 5)
(b) equity investments
(d) physical non-current assets
(e) other non-current assets
1.11 Loans to other entities
repaid by other entities
1.13 Other (provide details if material)
Net investing cash flows (38) (38)
1.14 Total operating and investing cash flows (4,843) (4,843)
Cash flows related to financing activities
Proceeds from issues of shares, options, etc. 6,845 6,845
1.16 Transfer of shares
1.17 Proceeds from borrowings net finance costs
1.18 Repayment of borrowings
1.20 Other - capital
raising costs (650) (650)
Net financing cash flows 6,195 6,195
Net increase (decrease) in cash held 1,352 1,352
1.21 Cash at beginning of quarter/year to date 30,022 30,022
1.22 Exchange rate adjustments to item 1.21(5)(5)
1.23 Cash at end of quarter 31,369 31,369
+ See chapter 19 for defined terms.
4C Quarterly report for entities admitted on the basis of commitments
Payments to Directors of the Entity and
Associates of the Directors
Payments to Related Entities of the Entity and Associates of the Related Entities
Current Quarter $A 000
1.24 Aggregate amount of payments to the parties included in item 1.2 230
1.25 Aggregate amount of loans to the parties included in item 1.11
1.26 Explanation necessary for an understanding of the transactions
Directors fees and consulting fees at normal commercial rates
Non-Cash Financing and Investing Activities
Details of financing and investing transactions which have had a material effect on consolidated Assets and liabilities but did not involve cash flows
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
Financing Facilities Available
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
Amount Available $A 000 Amount Used $A 000
+ See chapter 19 for defined terms.
4C Quarterly report for entities admitted on the basis of commitments
Reconciliation of Cash
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
and at bank 10,365 13,793
4.2 Deposits at call 4,504 8,229
4.4 Other (Term Deposit) 16,500 8,000
at end of quarter (item 1.23) 31,369 30,022
Acquisitions and Disposals of Business Entities
Acquisitions (Item 1.9(a)) Disposals (Item 1.10(a))
5.2 Place of incorporation or registration
5.3 Consideration for acquisition or disposal
5.4 Total net assets
5.5 Nature of business
1 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.
2 This statement does give a true and fair view of the matters disclosed.
Date: Thursday 31st October 2013
Print Name: Deanne Miller
+ See chapter 19 for
4C Quarterly report for entities admitted on the basis of commitments
1. The 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.
2. 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
13.1 comparative information
3. Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian