Investor Relations

Response to ASX Query - Appendix 4C Quarterly Report

Back Nov 05, 2002
Part B | Part A | Part C

Q MULTIMEDIUM LIMITED                         2002-11-05  ASX-SIGNAL-G

HOMEX - Perth                                                         

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Q MULTIMEDIUM LIMITED (GROUP)

BUDGETED CONSOLIDATED CASH FLOW - (OCTOBER 2002 - SEPTEMBER 2003)

                           Dec-02     Mar-03     Jun-03     Sep-03
                           Quarter    Quarter    Quarter    Quarter 
                           $          $          $          $

RECEIPTS 
Invoiced Sales             1,896,344  1,506,777  1,797,402  1,980,507
Plant & Equipment                  0     60,000          0          0
Other Debtors                 20,010          0          0          0
                           1,916,354  1,566,777  1,797,402  1,980,507

PAYMENTS
Invoiced Costs             1,095,238  1,042,876    987,210  1,044,678
Salaries - Product 
Development                   40,712     41,721     41,721     41,721
Salaries - Product 
Support                       10,223     10,223     10,223     10,224
Salaries - Q                  73,654     73,654     73,654     73,653
Salaries - P                  60,604     60,604     60,604     60,603
Casual Labour - P              1,181        872      1,130      1,131
ASX Listing Fees                   0          0          0          0
Salaries - Indirect           61,759     52,406     52,406     52,404
Directors Fees                15,961     15,961     15,961     15,960
Salaries - Sales             104,638    107,021    107,020    107,022
Salaries - Sales Bonuses       4,379      4,380      4,379      4,380
Loan Payments                136,125    136,125    136,125    136,125
Plant & Equipment                  0          0          0          0
Sundry Creditors              23,787          0          0          0
Diners / Visa Cards                0          0          0          0
Billings in Advance           45,000     45,000     45,000     45,000
Group Tax/Super              179,778    180,193    180,250    180,258
GST                           39,301     37,732     23,355          0
                           1,892,340  1,808,768  1,739,038  l,773,159

MET CASH FLOW                 24,014   (241,991)    58,364    207,348

OPENING BANK                (183,360)  (159,346)  (401,337)  (342,973)

CLOSING BANK                (159,346)  (401,337)  (342,973)  (135,625)

OVERDRAFT LIMIT              250,000    250,000    250,000    250,000
SURPLUS/ (DEFICIT)            90,654   (151,337)   (92,973)   114,375

EQUITY FIN ARRANGEMENT       200,000    200,000    200,000    200,000

SURPLUS/ (DEFICIT)           290,654     48,663    107,027    314,375


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