{"id":727249,"date":"2023-01-31T09:24:11","date_gmt":"2023-01-31T14:24:11","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/mobilicom-releases-asx-report\/"},"modified":"2023-01-31T09:24:11","modified_gmt":"2023-01-31T14:24:11","slug":"mobilicom-releases-asx-report","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/mobilicom-releases-asx-report\/","title":{"rendered":"Mobilicom Releases ASX Report"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"center\">\n        <strong>Q<\/strong><br \/>\n        <strong>4<\/strong><br \/>\n        <strong> FY2<\/strong><br \/>\n        <strong>2<\/strong><br \/>\n        <strong> Activities Report &amp; Appendix 4C<\/strong><br \/>\n        \n      <\/p>\n<p align=\"center\">\n        <em>New and repeat orders from Tier-1<\/em><br \/>\n        <em>customers demonstrate Mobilicom\u2019s strength in delivering secure, reliable, leading-edge systems<\/em>\n      <\/p>\n<p>\n        <strong>Key Highlights<\/strong>\u00a0\u00a0\u00a0<\/p>\n<ul type=\"disc\">\n<li style=\"margin-top:6pt;margin-bottom:6pt\">\n          <strong>Secure<\/strong><br \/>\n          <strong>d<\/strong><br \/>\n          <strong>n<\/strong><br \/>\n          <strong>ew Tier-1 <\/strong><br \/>\n          <strong>c<\/strong><br \/>\n          <strong>ustomer<\/strong><br \/>\n          <strong> with initial order<\/strong><br \/>\n          <strong>, bringing the number of Mobilcom\u2019s Tier-1 customers to <\/strong><br \/>\n          <strong>eight<\/strong>\n        <\/li>\n<li style=\"margin-top:6pt;margin-bottom:6pt\">\n          <strong>Tier-1 <\/strong><br \/>\n          <strong>d<\/strong><br \/>\n          <strong>rone<\/strong><br \/>\n          <strong> manufacturer<\/strong><br \/>\n          <strong>selected <\/strong><br \/>\n          <strong>recently launched <\/strong><br \/>\n          <strong>SkyHopper Micro <\/strong><br \/>\n          <strong>for integration into its <\/strong><br \/>\n          <strong>new <\/strong><br \/>\n          <strong>drone platform<\/strong><br \/>\n          <strong> planned for <\/strong><br \/>\n          <strong>mass<\/strong><br \/>\n          <strong> production<\/strong>\n        <\/li>\n<li>\n          <strong>A<\/strong><br \/>\n          <strong>$<\/strong><br \/>\n          <strong>19<\/strong><br \/>\n          <strong> million <\/strong><br \/>\n          <strong>cash balance <\/strong><br \/>\n          <strong>at <\/strong><br \/>\n          <strong>31<\/strong><br \/>\n          <strong>December<\/strong><br \/>\n          <strong> 2022<\/strong>\n        <\/li>\n<li style=\"margin-top:6pt;margin-bottom:6pt\">\n          <strong>A$<\/strong><br \/>\n          <strong>620<\/strong><br \/>\n          <strong>,000 <\/strong><br \/>\n          <strong>confirmed order backlog <\/strong><br \/>\n          <strong>for delivery in 1<\/strong><br \/>\n          <strong>H<\/strong><br \/>\n          <strong>C<\/strong><br \/>\n          <strong>Y2<\/strong><br \/>\n          <strong>3<\/strong>\n        <\/li>\n<\/ul>\n<p>SHOHAM, Israel, Jan.  31, 2023  (GLOBE NEWSWIRE) &#8212; <strong>Mobilicom Limited<\/strong> (<strong>Mobilicom<\/strong> or the <strong>Company<\/strong>, <strong>NASDAQ<\/strong><strong>: MOB, MOBBW, <\/strong><strong>ASX: MOB<\/strong>) is pleased to provide this activity update for the quarter ended 31 December 2022 (Q4 FY22), along with the Company\u2019s Appendix 4C cash flow report.<\/p>\n<p>\n        <strong>Operational Overview<\/strong><br \/>\n        <br \/>In Q4 FY22, Mobilicom continued to secure new and repeat purchase orders, fulfilled existing contracts, and achieved high-profile wins, increasing the number of Tier-1 drone manufacturers it supplies to eight. Mobilicom has 44 design wins, and a number of these design wins are nearing commercialisation, which is expected to deliver a significant order volumes for Mobilicom going forward.<\/p>\n<p>\n        <em>New and r<\/em><br \/>\n        <em>epeat orders<br \/><\/em>During the quarter, Mobilicom secured numerous new and repeat purchase orders from its global customer base of drone and robotics manufacturers. These included an initial order by a large Asia-based Tier-1 drone manufacturer consisting of three of Mobilicom\u2019s product families, including Mobilicom\u2019s MCU mesh networking, SkyHopper Datalinks, and mobile ground control station. Repeat orders came from Mobilicom\u2019s prominent customers including the Israel Ministry of Defence (IMOD) and Teledyne-Flir.<\/p>\n<p>Commenting on the Company\u2019s Q4 2022 performance, Mobilicom CEO Oren Elkayam said, \u201cFrom our recently established base in the United States and our global operations hub in Israel, Mobilicom is extremely well positioned as we execute our growth plans to deliver the best in end-to-end drones and robotics platforms for defense and civilian applications.\u201d<\/p>\n<p>\u201cSeveral reports recently published in the mainstream media regarding the war in Ukraine confirm that cybersecurity is absolutely essential for drones in warfare and particularly with small-sized drone fleets, making our ICE cybersecurity suite more important than ever. Mobilicom\u2019s ability to deliver end-to-end solutions, from hardware to cybersecurity software, make it the solution of choice. This is evident in repeat orders we have received from IMOD and Teledyne-Flir this quarter, as well as a first-time order from a new Tier-1 customer covering a wide range of Mobilicom products.\u201d<\/p>\n<p>\u201cWe are working on a substantial pipeline of potential contracts and design wins with Tier-1 customers across the globe. As the drone market is set to rapidly grow over the coming years, Mobilicom\u2019s reputation for performance, security, and excellence supports our momentum across a broad range of applications and customers.\u201d<\/p>\n<p>\n        <strong>SkyHopper Micro<\/strong><br \/>\n        <strong> selected by Tier-1 drone manufacturer<\/strong><br \/>\n        <br \/>Mobilicom\u2019s recently launched product, SkyHopper Micro was selected by a Tier-1 manufacturer that is a global leader in its field selling similar products for decades to serve government, military, intelligence, and kamikaze applications. This Tier-1 manufacturer selected SkyHopper Micro due to its superior performance both in line-of-sight (LOS) and urban non-LOS conditions and its lightweight miniature size, making it ideal for integration into mini-and-small-sized drones. Following flight testing, the Tier-1 customer successfully demonstrated SkyHopper Micro to potential customers such as the U.S. Army and European militaries, building widespread interest and demand for the product.<\/p>\n<p>\n        <strong>Sales &amp; marketing activities<\/strong><br \/>\n        <br \/>Mobilicom continues to expand its sales and marketing activities, engaging with leading drone and robotics manufacturers, end customers, and potential partners at key industry conferences. During the quarter, the Company attended and exhibited at leading trade shows including Intergeo in Germany, UVID Dronetech 2022 in Israel, and European Rotors in Spain.<\/p>\n<p>\n        <strong>Corporate<\/strong><br \/>\n        <strong> developments<\/strong><br \/>\n        <br \/>Mobilicom appointed highly experienced technology executive Udi Altshuler as General Manager to lead its global operations hub in Israel and to drive the Company&#8217;s new product development and commercialization of its ICE cybersecurity software. Altshuler brings more than 25 years\u2019 operational and executive experience gained at large high-tech original equipment manufacturers (OEMs). He was most recently Chief Operating Officer of GuardKnox, the automotive industry\u2019s first cybertech tier supplier to OEMs and has held senior leadership roles in several global defence technology companies including Elbit Systems, RADA Electronic Industries, BVR Systems, and Cyberbit. During his time in the Israeli Air Force as a fighter jet pilot, Altshuler led the testing and evaluation of high-end innovative defense systems.<\/p>\n<p>\n        <strong>Financial<\/strong><br \/>\n        <strong>s<\/strong><br \/>\n        <br \/>Mobilicom is well-funded for growth with a cash balance of A$19 million as of 31 December 2022.<\/p>\n<p>Mobilicom had a confirmed order backlog of A$620,000 at the end of December 2022.<\/p>\n<p>Government grants for CY22 totalled A$924,000, up 17% over pcp.<\/p>\n<p>Related party payments noted in Section 6 of the accompanying Appendix 4C relate to payment of executive and non-executive Director fees and salaries.<\/p>\n<p>\n        <strong>Outlook<\/strong><br \/>\n        <br \/>A number of Mobilicom\u2019s 44 design wins are moving toward commercialisation, which is expected to deliver a significant order volumes going forward. This, combined with the Company\u2019s expectation to fulfill its order backlog during the first half of 2023, will contribute to revenues.<\/p>\n<p>With each major Tier-1 customer and design win, Mobilicom is building momentum in an emerging industry where performance is mission-critical. The Company is well on its way to becoming the leading end-to-end technology and solutions provider to global manufacturers of drones and robotics.<\/p>\n<p>\n        <em>Authorised for release by the Board of Mobilicom<\/em><br \/>\n        <em> Limited<\/em><br \/>\n        <em>. <\/em>\n      <\/p>\n<p>\n        <strong>For more information on Mobilicom, please contact: <\/strong>\n      <\/p>\n<p>\n        <strong>Liad Gelfer<\/strong><br \/>\n        <br \/>Mobilicom Ltd<br \/><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=RfgyjU-NzqbCojQqaXddCFKk0L6eka9Trvhg9Mons9i9TcyKoKWMaQ1Wa-lq59eaf0blTvDNMT8TxYH7wMQQo7ESJmWfNhyxXFa-nfeHGRU=\" rel=\"nofollow noopener\" target=\"_blank\">liad.gelfer@mobilicom.com<\/a><\/p>\n<p>\n        <strong>About Mobilicom<\/strong>\n      <\/p>\n<p>Mobilicom is an end-to-end provider of cybersecurity and robust solutions for drones, robotics &amp; autonomous platforms. As a high-tech company it designs, develops and delivers robust solutions focused primarily on targeting global drone, robotics and autonomous system manufacturers.<\/p>\n<p>The company holds patented technology &amp; unique know-how for Mobile Mesh networking. It has a large, field proven portfolio of commercialised products used in a variety of applications.<\/p>\n<p>Mobilicom has grown a global customer base with sales to high profile customers including corporates, governments and military departments. Mobilicom\u2019s competitive advantages including outstanding security capabilities and performance in harsh environmental conditions.<\/p>\n<p>Mobilicom\u2019s large solution portfolio has been deployed worldwide, seeing the Company derive revenue from hardware, software sales &amp; licensing fees and professional support services for its solutions.<\/p>\n<p>For investors, please use <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=KQ-xnVDPF8APnRThLWy4ezKAQS8kw_9HoXoQvCo0GIWFD2kYcHDktbWwDx4fkuaO59R-_HGlwKs7HVJDPeDfhLfC8MsTmxbTdCy-SbVQSUg=\" rel=\"nofollow noopener\" target=\"_blank\">https:\/\/ir.mobilicom.com\/<\/a>\u00a0<br \/>For company, please use <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=ulgcd95Lwec1ovm00NsrT8IkMhSkruuKBHmV8J74y4TnXwhrKtj_ABkWMVJmOONLbiQMyxd5ZtYmf_C82Zw5zA==\" rel=\"nofollow noopener\" target=\"_blank\">www.mobilicom.com<\/a><\/p>\n<p>\n        <strong>Forward Looking Statements<\/strong>\n      <\/p>\n<p>This press release contains \u201cforward-looking statements\u201d that are subject to substantial risks and uncertainties. All statements, other than statements of historical fact, contained in this press release are forward-looking statements. Forward-looking statements contained in this press release may be identified by the use of words such as \u201canticipate,\u201d \u201cbelieve,\u201d \u201ccontemplate,\u201d \u201ccould,\u201d \u201cestimate,\u201d \u201cexpect,\u201d \u201cintend,\u201d \u201cseek,\u201d \u201cmay,\u201d \u201cmight,\u201d \u201cplan,\u201d \u201cpotential,\u201d \u201cpredict,\u201d \u201cproject,\u201d \u201ctarget,\u201d \u201caim,\u201d \u201cshould,\u201d \u201cwill\u201d \u201cwould,\u201d or the negative of these words or other similar expressions, although not all forward-looking statements contain these words. Forward-looking statements are based on Mobilicom Limited\u2019s current expectations and are subject to inherent uncertainties, risks and assumptions that are difficult to predict. Further, certain forward-looking statements are based on assumptions as to future events that may not prove to be accurate. These and other risks and uncertainties are described more fully in the Company\u2019s filings with the Securities and Exchange Commission. Forward-looking statements contained in this announcement are made as of this date, and Mobilicom Limited undertakes no duty to update such information except as required under applicable law.<\/p>\n<p align=\"center\">\n        <strong>Appendix 4C<\/strong>\n      <\/p>\n<p align=\"center\">\n        <strong>Quarterly <\/strong><br \/>\n        <strong>cash flow <\/strong><br \/>\n        <strong>report for entities<\/strong><br \/>\n        <br \/>\n        <strong>subject to Listing Rule 4.7B<\/strong><br \/>\n        <strong> (U<\/strong><br \/>\n        <strong>naudited)<\/strong>\n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td colspan=\"3\" style=\"border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Name of entity<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Mobilicom Limited<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:49%;width:49%;min-width:49%;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>ABN<\/strong>\n            <\/p>\n<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;vertical-align: top\">\u00a0<\/td>\n<td style=\"max-width:49%;width:49%;min-width:49%;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Quarter ended (\u201ccurrent quarter\u201d)<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>26 617 155 978<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>31 December 2022<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\n        \n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt\">\n<p>Consolidated statement of cash flows<\/p>\n<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Current quarter $A\u2019000<\/p>\n<\/td>\n<td colspan=\"2\" style=\"text-align: center;vertical-align: middle;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Year to date<br \/>(9months)<br \/>$A\u2019000<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.<\/p>\n<\/td>\n<td>\n<p>Cash flows from operating activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\u00a0<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.1<\/p>\n<\/td>\n<td>Receipts from customers<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>516<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>2,670<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.2<\/p>\n<\/td>\n<td>\n<p>Payments for<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(a)\u00a0\u00a0\u00a0\u00a0research and development<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt\">\n<p>(184<\/p>\n<\/td>\n<td>)<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt\">\u00a0(952<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt\">)\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(b)\u00a0\u00a0\u00a0\u00a0product manufacturing and operating costs<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(194<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(733<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(c)\u00a0\u00a0\u00a0\u00a0advertising and marketing<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(267<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(1,090<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(d)\u00a0\u00a0\u00a0\u00a0leased assets<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(152<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(452<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(e)\u00a0\u00a0\u00a0\u00a0staff costs<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>*(1,499<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(4,179<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(f)\u00a0\u00a0\u00a0\u00a0administration and corporate costs<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>*(843<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(1,559<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.3<\/p>\n<\/td>\n<td>\n<p>Dividends received (see note\u00a03)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.4<\/p>\n<\/td>\n<td>\n<p>Interest received<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.5<\/p>\n<\/td>\n<td>\n<p>Interest and other costs of finance paid<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>95<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>88<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.6<\/p>\n<\/td>\n<td>\n<p>Income taxes paid<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.7<\/p>\n<\/td>\n<td>\n<p>Government grants and tax incentives<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>187<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>924<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>1.8<\/p>\n<\/td>\n<td>\n<p>Other (provide details if material)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>3<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>35<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-bottom: solid black 1pt\">\n<p>1.9<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt\">\n<p>Net cash from \/ (used in) operating activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>(2,338<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>(5,248<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"6\">\n<p>* The net cash for current quarter includes\u00a0significant\u00a0one-time payments\u00a0related with\u00a0retroactive director fees, superannuation, and partial redemption of accrued salary components (vacation and\u00a0recuperation), as well as annual Director and Officers insurance payment<\/p>\n<p dir=\"RTL\">\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-top: solid black 1pt\">\n<p>2.<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt\">\n<p>Cash flows from investing activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\u00a0<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>2.1<\/p>\n<\/td>\n<td>\n<p>Payments to acquire or for:<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(a)\u00a0\u00a0\u00a0\u00a0entities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(g)\u00a0\u00a0\u00a0\u00a0businesses<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(h)\u00a0\u00a0\u00a0\u00a0property, plant and equipment<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(7<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>(22<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(i)\u00a0\u00a0\u00a0\u00a0investments<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(j)\u00a0\u00a0\u00a0\u00a0intellectual property<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(k)\u00a0\u00a0\u00a0\u00a0other non-current assets<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>2.2<\/p>\n<\/td>\n<td>\n<p>Proceeds from disposal of:<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\u00a0<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(b)\u00a0\u00a0\u00a0\u00a0entities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(l)\u00a0\u00a0\u00a0\u00a0businesses<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(m)\u00a0\u00a0\u00a0\u00a0property, plant and equipment<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(n)\u00a0\u00a0\u00a0\u00a0investments<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(o)\u00a0\u00a0\u00a0\u00a0intellectual property<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\u00a0<\/td>\n<td>\n<p>(p)\u00a0\u00a0\u00a0\u00a0other non-current assets<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>2.3<\/p>\n<\/td>\n<td>\n<p>Cash flows from loans to other entities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>2.4<\/p>\n<\/td>\n<td>\n<p>Dividends received (see note\u00a03)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>2.5<\/p>\n<\/td>\n<td>\n<p>Other (provide details if material)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-bottom: solid black 1pt\">\n<p>2.6<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt\">\n<p>Net cash from \/ (used in) investing activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>(7<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>(22<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"6\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-top: solid black 1pt\">\n<p>3.<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt\">\n<p>Cash flows from financing activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\u00a0<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.1<\/p>\n<\/td>\n<td>\n<p>Proceeds from issues of equity securities (excluding convertible debt securities)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\u00a0*21,531<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.2<\/p>\n<\/td>\n<td>\n<p>Proceeds from issue of convertible debt securities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.3<\/p>\n<\/td>\n<td>\n<p>Proceeds from exercise of options<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.4<\/p>\n<\/td>\n<td>\n<p>Transaction costs related to issues of equity securities or convertible debt securities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.5<\/p>\n<\/td>\n<td>\n<p>Proceeds from borrowings<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.6<\/p>\n<\/td>\n<td>\n<p>Repayment of borrowings<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.7<\/p>\n<\/td>\n<td>\n<p>Transaction costs related to loans and borrowings<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.8<\/p>\n<\/td>\n<td>\n<p>Dividends paid<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>3.9<\/p>\n<\/td>\n<td>\n<p>Other (NASDAQ listing related costs)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>**(89<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;vertical-align: bottom\">\n<p>**(691<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-bottom: solid black 1pt\">\n<p>3.10<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt\">\n<p>Net cash from \/ (used in) financing activities<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>(89<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"text-align: right;vertical-align: middle;border-left: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>20,840<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"6\">\n<p>*Proceeds from issues of equity securities are net of underwriters\u2019 discount, underwriters non-accountable expense allowance and US legal counsels\u2019 fee.<\/p>\n<p>**NASDAQ listing related costs include non-recurring costs<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-top: solid black 1pt\">\n<p>4.<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt\">\n<p>Net increase \/ (decrease) in cash and cash equivalents for the period<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\u00a0<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;border-top: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>4.1<\/p>\n<\/td>\n<td>\n<p>Cash and cash equivalents at beginning of period<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>22,216<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>3,996<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>4.2<\/p>\n<\/td>\n<td>\n<p>Net cash from \/ (used in) operating activities (item\u00a01.9 above)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(2,338<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(5,248<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>4.3<\/p>\n<\/td>\n<td>\n<p>Net cash from \/ (used in) investing activities (item\u00a02.6 above)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(7<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(22<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>4.4<\/p>\n<\/td>\n<td>\n<p>Net cash from \/ (used in) financing activities (item\u00a03.10 above)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(89<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>20,840<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt\">\n<p>4.5<\/p>\n<\/td>\n<td>\n<p>Effect of movement in exchange rates on cash held<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(846<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>(630<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;vertical-align: bottom\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;border-bottom: solid black 1pt\">\n<p>4.6<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt\">\n<p>Cash and cash equivalents at end ofperiod<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;border-bottom: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>18,936<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-bottom: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;border-bottom: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\n<p>18,936<\/p>\n<\/td>\n<td style=\"text-align: left;vertical-align: middle;border-right: solid black 1pt;border-bottom: solid black 1pt;border-top: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\n        \n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>5.<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Reconciliation of cash and cash equivalents<\/strong><br \/>\n              <br \/>at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts<\/p>\n<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>Current quarter<\/strong><br \/>\n              <br \/>\n              <strong>$A\u2019000<\/strong>\n            <\/p>\n<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>Previous quarter<\/strong><br \/>\n              <br \/>\n              <strong>$A\u2019000<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:5%;width:5%;min-width:5%;border-top: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">\n<p>5.1<\/p>\n<\/td>\n<td style=\"max-width:65%;width:65%;min-width:65%;border-top: solid black 1pt;border-right: solid black 1pt;vertical-align: bottom\">\n<p>Bank balances<\/p>\n<\/td>\n<td style=\"max-width:13%;width:13%;min-width:13%;border-top: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>18,936<\/p>\n<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"max-width:13%;width:13%;min-width:13%;border-top: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>22,216<\/p>\n<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>5.2<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Call deposits<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>5.3<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Bank overdrafts<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>5.4<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Other (provide details)<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">\n<p>\n              <strong>5.5<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: bottom\">\n<p>\n              <strong>Cash and cash equivalents at end of quarter (should equal item\u00a04.6 above)<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              <strong>18<\/strong><br \/>\n              <strong>,<\/strong><br \/>\n              <strong>936<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              <strong><br \/>\n                <br \/>\n              <\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              <strong>2<\/strong><br \/>\n              <strong>2,2<\/strong><br \/>\n              <strong>16<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              <strong><br \/>\n                <br \/>\n              <\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\n        \n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>6<\/strong><br \/>\n              <strong>.<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Payments to related\u00a0<\/strong><br \/>\n              <strong>parties\u00a0<\/strong><br \/>\n              <strong>of the entity\u00a0<\/strong><br \/>\n              <strong>and their associates<\/strong>\n            <\/p>\n<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>Current quarter<\/strong><br \/>\n              <br \/>\n              <strong>$A&#8217;000<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:5%;width:5%;min-width:5%;border-top: solid black 1pt;border-left: solid black 1pt;vertical-align: bottom\">\n<p>6.1<\/p>\n<\/td>\n<td style=\"max-width:80%;width:80%;min-width:80%;border-top: solid black 1pt;border-right: solid black 1pt;vertical-align: bottom\">\n<p>Aggregate amount of payments to related parties and their associates included in item\u00a01<\/p>\n<\/td>\n<td style=\"max-width:13%;width:13%;min-width:13%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>*463<\/p>\n<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>6.2<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Aggregate amount of payments to related parties and their associates included in item\u00a02<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: bottom\">\n<p>\n              \n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"4\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>\n              <em>Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments<\/em><br \/>\n              <em>.<\/em>\n            <\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\n        <em>* The <\/em><br \/>\n        <em>Aggregate amount of payments to related parties and their associates included in item 1<\/em><br \/>\n        <em>includes one-time payment related with <\/em><br \/>\n        <em>retroactive <\/em><br \/>\n        <em>director fees<\/em>\n      <\/p>\n<p>The following amount are included in section 6.1 above:<\/p>\n<p>&#8211;\u00a0 Director fees paid to director related entities amounted to $448,000 during the quarter.<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:5%;width:5%;min-width:5%;border-top: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>7<\/strong><br \/>\n              <strong>.<\/strong>\n            <\/p>\n<\/td>\n<td style=\"max-width:65%;width:65%;min-width:65%;border-top: solid black 1pt;border-right: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Financing\u00a0<\/strong><br \/>\n              <strong>facilities<\/strong><br \/>\n              <br \/>\n              <em>Note: the term \u201cfacility\u2019 includes all forms of financing arrangements available to the entity.<\/em>\n            <\/p>\n<p>\n              <em>Add notes as necessary for an understanding of the<\/em><br \/>\n              <em>sources of finance available to the entity.<\/em>\n            <\/p>\n<\/td>\n<td style=\"max-width:15%;width:15%;min-width:15%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>Total facility amount at quarter end<\/strong><br \/>\n              <br \/>\n              <strong>$A\u2019000<\/strong>\n            <\/p>\n<\/td>\n<td style=\"max-width:15%;width:15%;min-width:15%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>Amount drawn at quarter end<\/strong><br \/>\n              <br \/>\n              <strong>$A\u2019000<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>7.1<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Loan facilities<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>7.2<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Credit standby arrangements<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>7.3<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>Other (please specify)<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>7.4<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\n<p>\n              <strong>Total\u00a0<\/strong><br \/>\n              <strong>financing facilities<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"text-align: left;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: bottom\">\n<p>7.5<\/p>\n<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;text-align: left;vertical-align: middle;vertical-align: bottom\">\n<p>\n              <strong>Unused financ<\/strong><br \/>\n              <strong>ing\u00a0<\/strong><br \/>\n              <strong>facilities available at quarter end<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>7.6<\/p>\n<p style=\"margin-top:3pt;margin-bottom:3pt\">\u00a0<\/p>\n<\/td>\n<td colspan=\"3\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\n        \n      <\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>8<\/strong><br \/>\n              <strong>.<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Estimated cash available for future\u00a0<\/strong><br \/>\n              <strong>operating\u00a0<\/strong><br \/>\n              <strong>activities<\/strong>\n            <\/p>\n<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n<p>\n              <strong>$A\u2019000<\/strong>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:5%;width:5%;min-width:5%;border-top: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>8.1<\/p>\n<\/td>\n<td style=\"max-width:80%;width:80%;min-width:80%;border-top: solid black 1pt;border-right: solid black 1pt;vertical-align: top\">\n<p>Net cash from \/ (used in) operating activities (item\u00a01.9)<\/p>\n<\/td>\n<td style=\"max-width:13%;width:13%;min-width:13%;border-top: solid black 1pt;border-left: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: top\">\n<p>(2,338<\/p>\n<\/td>\n<td style=\"max-width:2%;width:2%;min-width:2%;border-top: solid black 1pt;border-right: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: top\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\n<p>8.2<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: top\">\n<p>Cash and cash equivalents at quarter end (item\u00a04.6)<\/p>\n<\/td>\n<td style=\"border-left: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: top\">\n<p>18,936<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\n<p>8.3<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: top\">\n<p>Unused finance facilities available at quarter end (item\u00a07.5)<\/p>\n<\/td>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: top\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\n<p>8.4<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: top\">\n<p>Total available funding (item\u00a08.2 + item\u00a08.3)<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: top\">\n<p>18,936<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;text-align: right;vertical-align: middle;vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"2\" style=\"border-left: solid black 1pt;vertical-align: top\">\n<p>8.5<\/p>\n<p style=\"margin-top:3pt;margin-bottom:3pt\">\u00a0<\/p>\n<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: top\">\n<p>\n              <strong>Estimated quarters of funding available (item\u00a08.4 divided by item\u00a08.1)<\/strong>\n            <\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;padding-right: 0;text-align: right;vertical-align: middle;vertical-align: middle\">\n<p>8.10<\/p>\n<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: left;vertical-align: middle;vertical-align: middle\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" style=\"border-right: solid black 1pt;vertical-align: top\">\n<p>\n              <em>Note: if the entity<\/em><br \/>\n              <em>has reported positive net operating cash flows<\/em><br \/>\n              <em>in item<\/em><br \/>\n              <em>1.9<\/em><br \/>\n              <em>, answer item\u00a08.5 as \u201cN\/A\u201d. Otherwise, a figure for the estimated quarters of funding available must be included in item\u00a08.5<\/em><br \/>\n              <em>.<\/em>\n            <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\n<p>8.6<\/p>\n<\/td>\n<td colspan=\"3\" style=\"vertical-align: top\">\n<p>If item\u00a08.5 is less than 2\u00a0quarters, please provide answers to the following questions:<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-bottom: solid black 1pt;vertical-align: top\">\n<p>8.6.1\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Answer: N\/A<\/p>\n<p style=\"margin-top:3pt;margin-bottom:3pt;margin-left:35.45pt\">\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>8.6.2\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Answer: N\/A<\/p>\n<p style=\"margin-top:3pt;margin-bottom:3pt;margin-left:35.45pt\">\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>8.6.3\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n<p>Answer: N\/A<\/p>\n<p style=\"margin-top:3pt;margin-bottom:3pt;margin-left:35.45pt\">\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\u00a0<\/td>\n<td colspan=\"3\" style=\"vertical-align: middle;text-align: left;padding-left: 30.0px;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top\">\n<p>\n              <em>Note: where i<\/em><br \/>\n              <em>tem\u00a08.<\/em><br \/>\n              <em>5\u00a0<\/em><br \/>\n              <em>is less than 2\u00a0quarters<\/em><br \/>\n              <em>, all of questions 8.6.1, 8.6.2 and 8.6.3 above\u00a0<\/em><br \/>\n              <em>must be\u00a0<\/em><br \/>\n              <em>answered.<\/em>\n            <\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\n        <strong>Compliance statement<\/strong>\n      <\/p>\n<p>1\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule\u00a019.11A.<\/p>\n<p>2\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0This statement gives a true and fair view of the matters disclosed.<\/p>\n<p>Date:\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0&#8230;&#8230;&#8230;..31 January 2023&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;<\/p>\n<p>The Board of Directors<\/p>\n<p>Authorised by: \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;&#8230;..<br \/>(Name of body or officer authorising release \u2013 see note\u00a04)<\/p>\n<p>\n        <strong>Notes<\/strong>\n      <\/p>\n<p>1.\u00a0\u00a0\u00a0\u00a0\u00a0This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity\u2019s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.<\/p>\n<p>2.\u00a0\u00a0\u00a0\u00a0\u00a0If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, <em>AASB 107: Statement of Cash Flows <\/em>apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule\u00a019.11A, the corresponding equivalent standard applies to this report.<\/p>\n<p>3.\u00a0\u00a0\u00a0\u00a0\u00a0Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.<\/p>\n<p>4.\u00a0\u00a0\u00a0\u00a0\u00a0If this report has been authorised for release to the market by your board of directors, you can insert here: \u201cBy the board\u201d. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: \u201cBy the [<em>name of board committee<\/em> \u2013 <em>eg Audit and Risk Committee<\/em>]\u201d. If it has been authorised for release to the market by a disclosure committee, you can insert here: \u201cBy the Disclosure Committee\u201d.<\/p>\n<p>5.\u00a0\u00a0\u00a0\u00a0\u00a0If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation\u00a04.2 of the ASX Corporate Governance Council\u2019s <em>Corporate Governance Principles and Recommendations<\/em>, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.<\/p>\n<p>\u00a0<\/p>\n<p>      <img decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODczOTg1OCM1MzgzMzE0IzUwMDEwODM4OA==\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" src=\"https:\/\/ml.globenewswire.com\/media\/YzdjZTkyMzQtMmI5Yy00OGM0LTlkYjktYjkzMjk5MGY3Y2Q2LTUwMDEwODM4OA==\/tiny\/Mobilicom-Limited-.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Q 4 FY2 2 Activities Report &amp; Appendix 4C New and repeat orders from Tier-1 customers demonstrate Mobilicom\u2019s strength in delivering secure, reliable, leading-edge systems Key Highlights\u00a0\u00a0\u00a0 Secure d n ew Tier-1 c ustomer with initial order , bringing the number of Mobilcom\u2019s Tier-1 customers to eight Tier-1 d rone manufacturer selected recently launched SkyHopper Micro for integration into its new drone platform planned for mass production A $ 19 million cash balance at 31 December 2022 A$ 620 ,000 confirmed order backlog for delivery in 1 H C Y2 3 SHOHAM, Israel, Jan. 31, 2023 (GLOBE NEWSWIRE) &#8212; Mobilicom Limited (Mobilicom or the Company, NASDAQ: MOB, MOBBW, ASX: MOB) is pleased to provide this activity update for the quarter &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/mobilicom-releases-asx-report\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Mobilicom Releases ASX Report&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-727249","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - 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