Alchemia Limited : Appendix 4C - quarterly

Alchemia Limited

ABN 43 071 666 334

Quarterly Commitments Report

Appendix 4C

For the quarter ended

31 December 2012

Brisbane Head Office

Alchemia Limited

(ACN 071 666 334 ABN 43 071 666 334)

3 Hi -Tech Court Brisbane Technology Park

Eight Mile Plains QLD 4113 Australia

PO Box 4851 Eight Mile Plains QLD 4113

T: 61 7 3340 0200 F: 61 7 3340 0222

Melbourne Office

Alchemia Oncology Pty Limited (ACN 058 390 953 ABN 60 058 390 953) Department of Biochemistry and Molecular Biology Monash University

Wellington Road

Clayton, Vic 3800

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

Introduced 31/3/2000. Amended 30/9/2001

Name of entity

ALCHEMIA LIMITED

ABN Quarter ended ("current quarter")

43 071 666 334 31 December 2012

Consolidated statement of cash flows Cash flows related to operating activities

1.1 Receipts from customers
1.2 Payments for (a) staff costs (including R&D staff costs) (b) advertising and marketing (c) research and development

(excluding R&D staff costs)

(d) leased assets
(e) other, including working
capital
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other - (R&D refund, grants received)

Net operating cash flows

	Current quarter $A'000	Year to date (6 months) $A'000
1.8 Net operating cash flows (carried forward)	(2,348)	(7,714)
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 Net investing cash flows 1.14 Total operating and investing cash flows	- - - (41) - - - - - - - - -	- - - (65) - - - - - - - - -
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 Net investing cash flows 1.14 Total operating and investing cash flows	(41)	(65)
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 Net investing cash flows 1.14 Total operating and investing cash flows	(2,389)	(7,779)
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Financial lease principal Net financing cash flows	- - - - - -	- - - - - -
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Financial lease principal Net financing cash flows	-	-
Net increase 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	(2,389) 8,634 -	(7,779) 14,024 -
Net increase 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	6,245	6,245

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	22
1.25	Aggregate amount of loans to the parties included in item 1.11	-
1.26	Explanation necessary for an understanding of the transactions

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
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

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1 Loan facilities - convertible debt (see below)
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.

Acquisitions and disposals of business entities

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

Compliance statement

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the

Corporations Act.

2 This statement does give a true and fair view of the matters disclosed.

Sign here:

Company Secretary

Print name: Stephen Denaro

Date: 25th January, 2013