EX-99.2 3 t1601165_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

 

 

Appendix 4C

 

Quarterly report

for entities admitted

on the basis of commitments

 

Name of entity
MOKO SOCIAL MEDIA LIMITED

 

ABN   Quarter ended (“current quarter”)
31 111 082 485   31 MAR 2016

 

Consolidated statement of cash flows

 

 

Cash flows related to operating activities

 

Current

quarter

$A’000

Year to date

(9 months)

$A’000

1.1

Receipts from customers

 

 136 1,454
1.2

Payments for

(a) staff costs

(b) advertising and marketing

(c) research & development

(d) other working capital

(e) other

 

(1,477)

(16)

(9)

(404)

-

 

(5,641)

(929)

(841)

(5,225)

-

1.3 Dividends received - -
1.4 Interest and other items of a similar nature received

2

-

17

-

1.5 Interest and other costs of finance paid (10) (31)
1.6 Income taxes received/(paid) (1) 908
1.7 Other (R&D grant received) - -
 

 

Net operating cash flows

(1,779) (10,288)

 

 

+ See chapter 19 for defined terms.

 

17/12/2010 Appendix 4C Page 1  

 

   

 

 

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

 

 

   

Current

quarter

$A’000

Year to date

(9 months)

$A’000

1.8 Net operating cash flows (carried forward) (1,779) (10,288)
 

 

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)

-

 

 

-

(1,042)

-

(11)

-

 

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

(f)   cash acquired on acquisition

 

 

(69)

-

-

6

-

-

 

 

(69)

-

-

10

-

-

 

1.11 Loans to other entities

-

 -
1.12 Loans repaid by other entities - -
1.13 Other (payment for product development cost) - -
 

 

Net investing cash flows

 (66) (1,112)
1.14 Total operating and investing cash flows (1,845) (11,400)
 

 

Cash flows related to financing activities

 

    
1.15 Proceeds from issues of shares, options, etc (net) - 3,202
1.16 Proceeds from sale of forfeited shares - -
1.17 Proceeds from borrowings 1,500 1,500
1.18 Repayment of borrowings - -
1.19 Dividends paid - -
1.20 Other - -
  Net financing cash flows 1,500 4,702
 

 

Net increase/ (decrease) in cash held

 

(345)

 

(6,698)

1.21 Cash at beginning of quarter/year to date 905 7,220
1.22 Exchange rate adjustments to item 1.21 (52) (14)
1.23 Cash at end of quarter 508 508

 

 

 

+ See chapter 19 for defined terms.

 

Appendix 4C Page 2 17/12/2010

 

   

 

 

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

$A’000

 

1.24

 

Aggregate amount of payments to the parties included in item 1.2

 

207

 

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

-   Directors’ and associates’ remuneration                                                           207

-   Services provided by Directors’ related entities                                                 -

 

 

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
 

 

 

 

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

 

 - -

 

 

+ See chapter 19 for defined terms.

 

17/12/2010 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

$A’000

Previous quarter

$A’000

4.1 Cash on hand and at bank 508 905
4.2 Deposits at call - -
4.3 Bank overdraft - -
4.4 Other (provide details) - -
  Total: cash at end of quarter (item 1.23) 508 905

 

Acquisitions and disposals of business entities

 

 

Acquisitions

(Item 1.9(a))

Disposals

(Item 1.10(a))

5.1 Name of entity   Deals I Love (Australia) Pty Ltd
5.2 Place of incorporation or registration   Australia
5.3

Consideration for

acquisition or disposal

   $37,500 paid upon disposal
5.4 Total net/ (deficiency) assets   ($175,314)
5.5 Nature of business   e-commerce

 

Compliance statement

1This 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.
2This statement does give a true and fair view of the matters disclosed.

 

Sign here:   Date: 29 Apr 2016

 

    

 

Company Secretary

 

Print name: Emma Waldon

 

 

+ See chapter 19 for defined terms.

 

Appendix 4C Page 4 17/12/2010