Stem Cell Sciences plc
31 July 2007
Rule 4.7B
Appendix 4C
Quarterly report
for entities admitted
on the basis of commitments
Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
Stem Cell Sciences Plc
ARBN Quarter ended ("current quarter")
------------------- ---------------------------------
121 989 599 30 June 2007
------------------- ---------------------------------
Consolidated statement of cash flows (rate of exchange £1GBP=2.483 A$)
------------------------------
Cash flows related to operating activities Current quarter Year to date
$A'000 6.months
$A'000
------------------------------
1.1 Receipts from customers 310 996
1.2 Payments for (a) staff costs (569) (1,356)
(b) advertising and marketing - -
(c) research and development (1,080) (1,907)
(d) leased assets - -
(e) other working capital (911) (1,616)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature
received 102 161
1.5 Interest and other costs of finance paid - (7)
1.6 Income taxes paid - -
1.7 Other (provide details if material) - -
---------------------------
Net operating cash flows (2,148) (3,729)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Current Year to date
quarter 6 months
$A'000 $A'000
--------------------------------------------------------------------------------
1.8 Net operating cash flows (carried forward) (2,148) (3,729)
--------------------------------------------------------------------------------
Cash flows related to investing
activities
1.9 Payment for acquisition of: - -
(a) businesses (item 5) - -
(b) equity investments - -
(c) intellectual property (15) (20)
(d) physical non-current assets - -
(e) other non-current assets
Proceeds from disposal of: - -
(a) businesses (item 5) - -
(b) equity investments - -
(c) intellectual property - -
(d) physical non-current assets - -
(e) other non-current assets - -
1.11 Loans to other entities - -
1.12 Loans repaid by other entities - -
1.13 Other (provide details if material) - -
------------ ------------
Net investing cash flows (15) (20)
------------ ------------
1.14 Total operating and investing cash flows (2,163) (3,749)
--------------------------------------------------------------------------------
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc. 10,804 10,804
1.16 Proceeds from sale of forfeited shares - -
1.17 Proceeds from borrowings - -
1.18 Repayment of borrowings - -
1.19 Dividends paid - -
1.20 Other (provide details if material) - -
------------ ------------
Net financing cash flows 10,804 10,804
--------------------------------------------------------------------------------
Net increase (decrease) in cash held 8,641 7,055
1.21 Cash at beginning of quarter/year to date 4,529 6,115
1.22 Exchange rate adjustments to item 1.20 - -
--------------------------------------------------------------------------------
1.23 Cash at end of quarter 13,170 13,170
--------------------------------------------------------------------------------
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 422
item 1.2 ---------------
1.25 Aggregate amount of loans to the parties included in item -
1.11
--------------------------------------------------------------------------------
1.26 Explanation necessary for an understanding of the transactions
--------------------------------------------------------------------------------
N/A
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
N/A
--------------------------------------------------------------------------------
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 Amount used
$A'000 $A'000
---------------- ----------------
3.1 Loan facilities - -
---------------- ----------------
3.2 Credit standby arrangements - -
--------------------------------------------------------------------------------
Reconciliation of cash
------------ -------------
Reconciliation of cash at the end of the quarter (as Current Previous
shown in the consolidated statement of cash flows) to quarter quarter
the related items in the accounts is as follows. $A'000 $A'000
--------------------------------------------------------------------------------
4.1 Cash on hand and at bank 13,170 4,529
------------ -------------
4.2 Deposits at call - -
------------ -------------
4.3 Bank overdraft - -
------------ -------------
4.4 Other (provide details) - -
--------------------------------------------------------------------------------
Total: cash at end of quarter (item 1.23) 13,170 4,529
--------------------------------------------------------------------------------
Acquisitions and disposals of business entities
----------------- ------------------
Acquisitions Disposals
(Item 1.9(a)) (Item 1.10(a))
----------------- ------------------
5.1 Name of entity - -
----------------- ------------------
5.2 Place of incorporation or - -
registration ----------------- ------------------
5.3 Consideration for - -
acquisition or disposal
----------------- ------------------
5.4 Total net assets - -
----------------- ------------------
5.5 Nature of business - -
----------------- ------------------
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: 30th July 2007
Company Secretary
Print name: SUSAN FURBER
This information is provided by RNS
The company news service from the London Stock Exchange
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