Appendix 4C Quarterly report for entities admitted on the basis of commitments

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

Consolidated statement of cash flows

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

  1. advertising and marketing

  2. research and development

  3. exploration & evaluation

  4. other working capital

- (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. businesses (item 5)

  2. equity investments

  1. intellectual property

  2. physical non-current assets

  3. other non-current assets

1.10

Proceeds from disposal of:

  1. businesses (item 5)

  2. equity investments

  1. intellectual property

  2. physical non-current assets

  3. other non-current assets

-

-

-

-

-

-

-

-

-

-

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

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

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 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

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

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

3.1

Loan facilities

-

-

3.2

Credit standby arrangements

-

-

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

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 and disposals of business entities

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

-

  1. Name of entity

  2. Place of incorporation or registration

  3. Consideration for acquisition or disposal

  4. Total net assets

  5. Nature of business

Compliance statement

  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: Jason Tomkinson Date: 29 July 2016

Executive Director Notes

  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

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