Appendix 4C
Quarterly report for entities subject to Listing Rule 4.7B
Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16
Name of entity
Contango Asset Management Limited and Controlled Entities
ABN
56 080 277 998
Consolidated statement of cash flows
- Cash flows from operating activities
- Receipts from customers
- Payments for;
- operating costs
- advertising and marketing
- staff costs
- administration and corporate costs
- restructuring costs (one off expenses relating to employee share plan cancellation)
- corporate activity
- Dividends received (see note 3)
- Interest received
- Interest and other costs of finance paid
- Income taxes paid
- Underwriting fees (one off fee relating to WCM Quality Global Growth Limited options
- Net cash from / (used in) operating activities
Quarter ended
30 September 2019
Current Quarter | Year to date |
(3 months) | |
$A'000 | $A'000 |
1,128 | 1,128 |
(197) | (197) |
(81) | (81) |
(858) | (858) |
(395) | (395) |
(86) | (86) |
(71) | (71) |
- | - |
- | - |
(60) | (60) |
- | - |
(1,212) | (1,212) |
(1,832) | (1,832) |
- Cash flows from investing activities
2.1 Payments to acquire:
(a) property, plant and equipment | - | - | |
(b) businesses (see item 10) | - | - | |
(c) investment in associate | - | - | |
(d) intellectual property | - | - | |
(e) other non-current assets | - | - | |
2.2 | Proceeds from disposal of: | - | - |
(a) property, plant and equipment. | - | - | |
(b) businesses (see item 10). | - | - | |
(c) investments. | - | - | |
(d) intellectual property. | - | - | |
(e) other non-current assets | - | - | |
2.3a | Cash acquired in acquisition | - | - |
2.3b | Cash flows from loans to associates | - | - |
2.4 | Dividends received | - | - |
2.5 | Other - GST on item 2.2(e) | - | - |
Other | - | - | |
2.6 | Net cash from / (used in) investing activities | - | - |
Consolidated statement of cash flows | Current Quarter |
30 September 2019 | |
Contango Asset Management Limited | $A'000 |
- Cash flows from financing activities
3.1 | Proceeds from issues of shares | - |
3.2 | Proceeds from issue of convertible notes | - |
3.3 | Proceeds from exercise of share options | - |
3.4 | Transaction costs related to issues of shares | - |
3.5 | Proceeds from borrowings | - |
3.6 | Repayment of borrowings | - |
3.7 | Transaction costs related to loans and borrowings | - |
3.8 | Dividends paid | - |
3.9 | Net cash from / (used in) financing activities | - |
- Net increase / (decrease) in cash and cash equivalents for the period
4.1 | Cash and cash equivalents at beginning of quarter/year to | 4,442 |
4.2 | Net cash from / (used in) operating activities (item 1.8 | (1,832) |
4.3 | Net cash from / (used in) investing activities (item 2.6 | - |
4.4 | Net cash from / (used in) financing activities (item 3.9 | - |
4.5 | Effect of movement in exchange rates on cash held | - |
4.5a | Net Cash from acquired business | - |
4.6 | Cash and cash equivalents at end of quarter | 2,610 |
5 | Reconciliation of cash and cash equivalents | Current quarter |
at the end of the quarter (as shown in the consolidated | $A'000 | |
5.1 | Bank balances | 2,610 |
5.2 | Call deposits | - |
5.3 | Bank overdrafts | - |
5.4 | Other - Term Deposit - 60 days | - |
5.5 | Cash and cash equivalents at end of quarter | 2,610 |
- Payments to directors of the entity and their associates
- Aggregate amount of payments to these parties included in item 1.2 Aggregate amount of cash flow from loans to these parties
- included in item 2.3
- Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Payment for Directors fees and MD Salary
Year to date (3 months) $A'000
-
-
-
-
-
-
-
-
-
4,442
(1,832)
-
-
-
-
2,610
Previous
quarter $A'000
4,442
-
-
-
4,442
Current quarter $A'000
166
-
Consolidated statement of cash flows | Contango Asset Management |
30 September 2019 | Limited |
Appendix 4C |
- Payments to related entities of the entity and their associates
- Aggregate amount of payments to these parties included in item 1.2
- Aggregate amount of cash flow from loans to these parties included in item 2.3
Total facility | ||
8 | Financing facilities available | amount at quarter |
end | ||
$A'000 | ||
8.1 | Loan facilities | - |
8.2 | Credit standby arrangements | - |
8.3 | Other (please specify) | - |
9 | Estimated cash outflows for next quarter | Next Quarter |
October - | ||
December | ||
$A'000 | ||
9.1 | Operating costs | 202 |
9.2 | Advertising and marketing | 69 |
9.3 | Staff costs | 843 |
9.4 | Administration and corporate costs | 644 |
9.5 | Restructuring costs | - |
9.6 | Repayment of borrowings | - |
9.7 Other (provide details if material):
9.7.1 GST on payment received from NAOS in
June 2019 quarter | 166 |
9.7.2 Corporate activity costs | 12 |
9.8 Total estimated cash outflows | 1,936 |
Current quarter $A'000
Amount drawn at quarter end
$A'000
-
-
Consolidated statement of cash flows | Contango Asset Management | ||
30 September 2019 | Limited | ||
Appendix 4C | |||
10 | Acquisitions and disposals of business entities | Acquisitions | Disposals |
(items 2.1(b) and 2.2(b) above) | YTD | ||
10.1 | Name of entity | - | - |
10.2 | Place of incorporation or registration | - | - |
10.3 | Consideration for acquisition or disposal | - | - |
10.4 | Total net assets | - | - |
10.5 | Nature of business | - | - |
Compliance statement
-
This statement has been prepared in accordance with accounting standards and policies
2 This statement gives a true and fair view of the matters disclosed.
Sign here: | Date: 22 October 2019 |
(Director/Company secretary)
Print name: Anthony Rule
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Disclaimer
Contango Asset Management Limited published this content on 22 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 October 2019 03:24:06 UTC