GEODYNAMICS LIMITED Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005
Name of entity
GEODYNAMICS LIMITED
Rule 4.7B
ABN Quarter ended ("current quarter")
55 095 006 090 30 JUNE 2014
Consolidated statement of cash flowsCash flows related to operating activities
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 - corporate overheads & working capital movements
1.3 Dividends received
1.4 Interest & other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other - GST Received/(Paid)
- Government grants
- Origin Deeps Joint Venture revenue
- R&D Tax Incentive received
Net operating cash flows
Geodynamics - Quarterly Cash Flow Report for quarter ended 30/6/2014 Page 1 Appendix 4C - Quarterly report for entities admitted on the basis of commitmentsCurrent quarter $A'000 | Year to date $A'000 | |
1.8 Net operating cash flows (carried forward) | (2,319) | 3,486 |
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 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 - Field Work: Exploration and Evaluation Expenditure Net investing cash flows 1.14 Total operating and investing cash flows | - - - - - - - - - - - - (3,333) | - - - (389) - - - - 584 (500) - (10,773) |
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 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 - Field Work: Exploration and Evaluation Expenditure Net investing cash flows 1.14 Total operating and investing cash flows | (3,333) | (11,078) |
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 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 - Field Work: Exploration and Evaluation Expenditure Net investing cash flows 1.14 Total operating and investing cash flows | (5,652) | (7,592) |
Cash flows related to financing activities 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 Net financing cash flows | - - - - - - | - - - - - - |
Cash flows related to financing activities 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 Net financing cash flows | - | - |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | (5,652) 39,450 - | (7,592) 41,390 - |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | 33,798 | 33,798 |
Current quarter
$A'000
1.24 | Aggregate amount of payments to the parties included in item 1.2 | 271 |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | NIL |
1.26 | Explanation necessary for an understanding of the transactions |
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
NIL
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
NIL
Add notes as necessary for an understanding of the position.
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.
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
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.
Sign here: Date: 25 July 2014
Company secretary
Print name: Tim Pritchard
Notes1. 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 107: Statement of Cash Flows apply to this report except for any additional disclosure requirements requested by AASB 107 that are not already itemised in this report.
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 standard on that topic (if any) must be complied with.
Geodynamics - Quarterly Cash Flow Report for quarter ended 30/6/2014 Page 4|
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