Appendix4C

Quarterlyreportforentities
admittedonthebasisofcommitments

For personal use only

ACN120394194

201AdelaideTerrace
PerthWesternAustralia6000
Phone(08)94634340
Facsimile(08)93255999
www.ilh.com.au

Rule4.7B

Appendix 4C

Quarterly report
for entities admitted
on the basis of commitments

Nameofentity

IntegratedLegalHoldingsLimited

ABN

20120394194

Quarterended(currentquarter)

30June2008

Consolidatedstatementofcashflows

Cashflowsrelatedtooperatingactivities

1.1
Receiptsfromcustomers

1.2
Paymentsfor (a)staffcosts

(b)advertisingandmarketing

(c)researchanddevelopment

(d)leasedassets

(e)otherworkingcapital
1.3
Dividendsreceived
1.4
Interest and other items of a similar nature
received
1.5
Interestandothercostsoffinancepaid
1.6
Incometaxespaid
1.7
Other(providedetailsifmaterial)
(a) Rentreceived
(b) Sundryincome

Netoperatingcashflows

Appendix4C

Current
Quarter
$A000

YeartoDate
(12months)
$A000

2,986
(1,597)
(43)

(1)
(981)

8,006
(4,964)
(123)

(4)
(2,265)

127
(4)
(76)

48

429
(15)
(76)

81
2

459

1,071

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Appendix4C
Quarterlyreportforentities
admittedonthebasisofcommitments

For personal use only

1.8

Netoperatingcashflows(carriedforward)

Cashflowsrelatedtoinvestingactivities
Paymentforacquisitionof:

(a)businesses(item5)
(b)equityinvestments
(c)intellectualproperty
(d)physicalnoncurrentassets
(e)othernoncurrentassets
Proceedsfromdisposalof:

(a)businesses(item5)
(b)equityinvestments
(c)intellectualproperty
(d)physicalnoncurrentassets
(e)othernoncurrentassets

Loanstootherentities
Loansrepaidbyotherentities
Other(providedetailsifmaterial)

Netinvestingcashflows

1.14

1.9

1.10

1.11
1.12
1.13

1.15
1.16
1.17
1.18
1.19
1.20

YeartoDate
(12months)
$A000

Current
Quarter
$A000

459

1,071

(45)

(6,427)
(4)

(277)

(45)

(6,707)

Totaloperatingandinvestingcashflows

414

(5,636)

Cashflowsrelatedtofinancingactivities
Proceedsfromissuesofshares,options,etc.
Proceedsfromsaleofforfeitedshares
Proceedsfromborrowings
Repaymentofborrowings
Dividendspaid
Other(IPOcapitalraisingexpenses)

171
(48)

3,628

229
(177)
(215)
(945)

123

2,520

537

(3,116)

1.21
1.22

Netfinancingcashflows

Netincrease(decrease)incashheld

Cashatbeginningofquarter/yeartodate
Exchangerateadjustmentstoitem1.20

5,136

8,789

1.23

Cashatendofquarter

5,673

5,673

Appendix4C

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Appendix4C
Quarterlyreportforentities
admittedonthebasisofcommitments

For personal use only

Paymentstodirectorsoftheentityandassociatesofthedirectors
Paymentstorelatedentitiesoftheentityandassociatesoftherelated
entities

Currentquarter
$A'000

1.24

Aggregateamountofpaymentstothepartiesincludedinitem1.2(a)

1.25

Aggregateamountofloanstothepartiesincludedinitem1.11

1.26

Explanationnecessaryforanunderstandingofthetransactions
Executive and nonexecutive directors of Integrated Legal
HoldingsLimitedanditssubsidiaries.

446

446

Noncashfinancingandinvestingactivities
2.1

Details of financing and investing transactions which have had a material effect on
consolidatedassetsandliabilitiesbutdidnotinvolvecashflows

Nil

2.2

Detailsofoutlaysmadebyotherentitiestoestablishorincreasetheirshareinbusinessesin
whichthereportingentityhasaninterest

Nil

Financingfacilitiesavailable
Addnotesasnecessaryforanunderstandingoftheposition.(SeeAASB1026paragraph12.2).

3.1

Loanfacilities

865

144

3.2

Creditstandbyarrangements

250

Appendix4C

Amountavailable
$A000

Amountused
$A000

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Appendix4C
Quarterlyreportforentities
admittedonthebasisofcommitments

Reconciliationofcash

For personal use only

Reconciliationofcashattheendofthequarter(as
shownintheconsolidatedstatementofcashflows)
totherelateditemsintheaccountsisasfollows.
4.1

Cashonhandandatbank

4.2

Currentquarter
$A000

Previousquarter
$A000

964

295

Depositsatcall

4,709

4,841

4.3

Bankoverdraft

4.4

Other(providedetails)

5,673

5,136

Total:cashatendofquarter(item1.23)

Acquisitionsanddisposalsofbusinessentities

Acquisitions
(Item1.9(a))

5.1

Nameofentity

5.2

Place
of
Nil
incorporation
or
registration
Considerationfor
Nil
acquisition
or
disposal
Totalnetassets
Nil

5.3

5.4
5.5

Nil

Natureofbusiness

Disposals
(Item1.10(a))
Nil
Nil

Nil

Nil

Nil

Nil

Compliancestatement

This statement has been prepared under accounting policies which comply with
accounting standards as defined in the Corporations Act (except to the extent that
informationisnotrequiredbecauseofnote2)orotherstandardsacceptabletoASX.
This statement does /does not* (delete one) give a true and fair view of the matters
disclosed.

BrettDavies
CompanySecretary

15July2008

Appendix4C

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Appendix4C
Quarterlyreportforentities
admittedonthebasisofcommitments

Notes

For personal use only

1.

2.

The quarterly report provides a basis for informing the market how the entitys
activities have been financed for the past quarter and the effect on its cash position.
Anentitywantingtodiscloseadditionalinformationisencouragedtodoso,inanote
ornotesattachedtothisreport.
Thedefinitionsin,andprovisionsof,AASB1026:StatementofCashFlowsapplytothis
reportexceptfortheparagraphsoftheStandardsetoutbelow.

3.

6.2

reconciliationofcashflowsarisingfromoperatingactivitiesto
operatingprofitorloss
9.2
itemiseddisclosurerelatingtoacquisitions
9.4
itemiseddisclosurerelatingtodisposals
12.1(a) policyforclassificationofcashitems
12.3 disclosureofrestrictionsonuseofcash
13.1
comparativeinformation

Accounting Standards. ASX will accept, for example, the use of International
AccountingStandardsforforeignentities.Ifthestandardsuseddonotaddressatopic,
theAustralianstandardonthattopic(ifany)mustbecompliedwith.

Appendix4C

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Appendix4C
Quarterlyreportforentities
admittedonthebasisofcommitments

APPENDIX A

For personal use only

Item2.1
Item1.9(a)

Appendix4C

Detailsoffinancingandinvestingtransactionswhichhavehadamaterialeffect
onconsolidatedassetsandliabilitiesbutdidnotinvolvecashflows
BusinessAcquisitions

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