EX-99.1

Amount available

$US’000

Amount used

$US’000

3.1 Loan facilities

3.2 Credit standby arrangements

EX-99.1 2 d81149dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

Rule 4.7B

Appendix 4C

Quarterly report

for entities admitted

on the basis of commitments

Introduced 31/3/2000. Amended 24/10/2005

Name of entity


		UNILIFE CORPORATION

ARBN

Quarter ended (“current quarter”)

141 042 757

31 December 15

Consolidated statement of cash flows


Cash flows related to operating activities	Current quarter $US’000	Year to date (6 months) $US’000
1.1 Receipts from customers	17,759	20,031
1.2 Payments for (a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital	(6,707) (137) (3,938) (327) (6,473)	(14,371) (177) (11,519) (665) (4,973)

1.3 Dividends received	-	-
1.4 Interest and other items of a similar nature received	4	14
1.5 Interest and other costs of finance paid	(277)	(2,059)
1.6 Income taxes paid	-	-
1.7 Other (provide details if material)	-	-

Net operating cash flows	(96)	(13,719)

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments


	Current quarter $US’000	Year to date (6 months) $US’000

1.8 Net operating cash flows (carried forward)	(96)	(13,719)

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	- - - (3,965) -	- - - (6,750) -
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 (provide details if material)	-	-

Net investing cash flows	(3,965)	(6,750)

1.14 Total operating and investing cash flows	(4,061)	(20,469)

Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc	7,217	16,559
1.16 Proceeds from sale of forfeited shares	-	-
1.17 Proceeds from borrowings	10,000	10,600
1.18 Repayment of borrowings	(242)	(598)
1.19 Dividends paid	(280)	(280)
1.20 Other (provide details if material)	(143)	(143)

Net financing cash flows	16,552	26,138

Net increase in cash held	12,491	5,669
1.21 Cash at beginning of quarter/year to date	7,893	14,703
1.22 Exchange rate adjustments	(13)	(1)

1.23 Cash at end of quarter (note 1)	20,371	20,371

+ See chapter 19 for defined terms.

Appendix 4C Page 2

30/9/2001

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

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 $US’000

1.24 Aggregate amount of payments to the parties included in item 1.2				169

1.25 Aggregate amount of loans to the parties included in item 1.11				-

1.26 Explanation necessary for an understanding of the transactions

Included in the above is directors’ fees and executive director’s remuneration ($136K); and fees to a company associated with a director that is providing company secretarial, accounting and administrative services in order to maintain compliance with Australian regulations ($33K).

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 during the quarter


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 during the quarter

Financing facilities available

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

+ See chapter 19 for defined terms.

30/9/2001

Appendix 4C Page 3

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

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 $US’000	Previous quarter $US’000
4.1 Cash on hand and at bank	17,699	5,530
4.2 Deposits at call	2,672	2,363
4.3 Bank overdraft	-	-
4.4 Other (Term Deposit)	-	-
Total: cash at end of quarter (item 1.23)	20,371	7,893

4.5

Explanation necessary for an understanding of the transactions

Restricted cash of $2,400 is included in 4.2 Deposits at call of $2,672 in the current quarter which fully secures a related borrowing.

Acquisitions and disposals of business entities


	Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))
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		-

+ See chapter 19 for defined terms.

Appendix 4C Page 4

30/9/2001

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

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 gives a true and fair view of the matters disclosed.

+ See chapter 19 for defined terms.

30/9/2001

Appendix 4C Page 5

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

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

•

13.1 - comparative information

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.

+ See chapter 19 for defined terms.

Appendix 4C Page 6

30/9/2001