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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Contango Asset Management Limited    CGA   AU000000CGA6

CONTANGO ASSET MANAGEMENT LIMITED

(CGA)
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 11/06
0.41 AUD   -4.65%
10/24CONTANGO ASSET MANAGEMENT : Annual Report – additional information
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10/21CONTANGO ASSET MANAGEMENT : Appendix 4C – quarterly
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10/10CONTANGO ASSET MANAGEMENT : Appendix 4G and Corporate Governance Statement
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Contango Asset Management : Appendix 4C – quarterly

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10/21/2019 | 11:25pm EST

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
  1. Receipts from customers
  2. Payments for;
    1. operating costs
    2. advertising and marketing
    3. staff costs
    4. administration and corporate costs
    5. restructuring costs (one off expenses relating to employee share plan cancellation)
    6. corporate activity
  3. Dividends received (see note 3)
  4. Interest received
  5. Interest and other costs of finance paid
  6. Income taxes paid
  7. Underwriting fees (one off fee relating to WCM Quality Global Growth Limited options
  8. 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
  1. Aggregate amount of payments to these parties included in item 1.2 Aggregate amount of cash flow from loans to these parties
  2. included in item 2.3
  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
  1. Aggregate amount of payments to these parties included in item 1.2
  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

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

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Managers
NameTitle
Martin Francis Switzer Chief Executive Officer & Executive Director
Roger Michael Amos Non-Executive Chairman
Anthony Rule Chief Financial Officer & Secretary
Charlie Aitken Non-Executive Director
Nerida Campbell Independent Non-Executive Director
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