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 standbyarrangements
| - | - |
+ 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
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 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 |