UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO

RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of January 2016

 

Commission File Number: 001-35022

 

Mission NewEnergy Limited

(Translation of registrant’s name into English)

 

Unit B9, 431 Roberts Rd

Subiaco, Western Australia 6008

Australia

(Address of principal executive office)

  

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F x        Form 40-F ¨

 

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):          

 

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):          

 

Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes ¨         No x

 

If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

	Mission NewEnergy Limited
	By:	/s/ Guy Burnett
	Name:	Guy Burnett
	Title:	Chief Financial Officer and Company Secretary
	Date:  January 27, 2016

 

 

EXHIBIT INDEX

  

Exhibit Number		Description
99.1		Appendix 4C

  

 

Exhibit 99.1

 

 

Appendix 4C

Quarterly report for entities

Admitted on the basis of commitments

 

 

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

Mission New Energy Limited

 

ABN		Quarter ended (“current quarter”)
63 117 065 719		31 December 2015

 

Consolidated statement of cash flows

 

Cash flows related to operating activities			Current quarter $A’000	Year to date (3 months) $A’000
1.1	Receipts from customers		-	-
1.2	Payments for	(a) staff costs (b) advertising and marketing (c) research and development (d) leased assets (e) other working capital	(319) - - (2) (331)	(572) - - (5) (707)
1.3	Dividends received		-	-
1.4	Interest and other items of a similar nature received		8 -	18 -
1.5	Interest and other costs of finance paid		-	-
1.6	Income taxes paid		-	-
1.7	Other (provide details if material)		-	-
	Net operating cash flows		(644)	(1,266)

 

+ See chapter 19 for defined terms.
24/10/2005	Appendix 4C Page 1

 

 

Appendix 4C

Quarterly report for entities

Admitted on the basis of commitments

 

 

		Current quarter $A’000	Year to date (3 months) $A’000
1.8	Net operating cash flows (carried forward)	(644)	(1,266)
	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	- - - - - -	- - - - - -
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 - deposit	- - - - - -	- - - - - 4,041
1.11	Loans to other entities	-	-
1.12	Loans repaid by other entities	-	-
1.13	Other (Settlement of legal actions)	-	(4,041)
	Net investing cash flows	-	-
1.14	Total operating and investing cash flows	(644)	(1,266)
	Cash flows related to financing activities
1.15	Proceeds/(Costs) related to issues of shares	-	-
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	-	-
	Net increase (decrease) in cash held	(644)	(1,266)
1.21	Cash at beginning of quarter	2,569	3,151
1.22	Exchange rate adjustments to item 1.20	(30)	10
1.23	Cash at end of quarter	1,895	1,895

 

+ See chapter 19 for defined terms.
Appendix 4C Page 2		24/10/2005

 

 

Appendix 4C

Quarterly report for entities

Admitted on the basis of commitments

 

 

Payments to directors of the entity and associates of the directors

 

		Current quarter $A'000
	Wages	214
	Consulting fee	-

 

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	Nil
1.25	Aggregate amount of loans to the parties included in item 1.11	Nil
1.26	Explanation necessary for an understanding of the transactions

 

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

 

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	0	0
3.2	Credit standby arrangements	0	0

 

+ See chapter 19 for defined terms.
24/10/2005	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	335	742
4.2	Deposits at call	1,560	1,827
4.3	Bank overdraft	-	-
4.4	Other (Short-term deposit and security deposits)	-	-
	Total: cash at end of quarter (item 1.23)	1,895	2,569

 

Acquisitions and disposals of business entities

 

		Acquisitions (Item 1.9(a))	Disposals (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 /does not* (delete one) give a true and fair view of the matters disclosed.

 

Sign here:		Date:    27 January 2016
	(Director/Company secretary)
Print name:	Guy Burnett

 

+ See chapter 19 for defined terms.
Appendix 4C Page 4		24/10/2005

  

 

Appendix 4C

Quarterly report for entities

Admitted on the basis of commitments

 

 

Notes

 

1.

The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.

 

2.

The definitions in, and provisions of, AASB 1026: Statement of Cash Flows applies to this report except for the paragraphs of the Standard set out below.

 

	·	6.2	-	reconciliation of cash flows arising from operating activities to Operating profit or loss
	·	9.2	-	itemised disclosure relating to acquisitions
	·	9.4	-	itemised disclosure relating to disposals
	·	12.1(a)	-	policy for classification of cash items
	·	12.3	-	disclosure of restrictions on use of cash
	·	13.1	-	comparative information

 

3.

Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

 

+ See chapter 19 for defined terms.
24/10/2005	Appendix 4C Page 5