Report of Foreign Issuer (6-k)
April 22 2015 - 6:21AM
Edgar (US Regulatory)
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 April 2015
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 √
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 √
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.
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Mission NewEnergy Limited |
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By: |
/s/ Guy Burnett |
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Name: |
Guy Burnett |
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Title: |
Chief Financial Officer and Company Secretary |
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Date: April 22, 2015 |
EXHIBIT INDEX
Exhibit Number |
Description |
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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 March 2015 |
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 |
- |
3,771 |
1.2 |
Payments for |
(a) staff costs |
(728) |
(1,142) |
|
(b) advertising and marketing |
- |
- |
|
(c) research and
development |
- |
- |
|
(d) leased assets |
- |
(1) |
|
(e) other working capital |
(1,489) |
(2,135) |
1.3 |
Dividends received |
- |
- |
1.4 |
Interest and other items of a similar nature received |
11 |
12 |
1.5 |
Interest and other costs of finance paid |
- |
- |
1.6 |
Income taxes paid |
(5) |
(5) |
1.7 |
Other (provide details if material) |
- |
- |
|
Net operating cash flows |
(2,211) |
500 |
+ See chapter 19 for defined terms. |
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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 (9 months)
$A’000 |
1.8 |
Net operating cash flows (carried forward) |
(2,211) |
500 |
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Cash flows related to investing activities |
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1.9 |
Payment for acquisition of: |
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(a) businesses (item 5) |
- |
- |
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(b) equity investments |
(3,621) |
(3,732) |
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(c) intellectual property |
- |
- |
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(d) physical non-current assets |
- |
- |
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(e) other non-current assets |
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1.10 |
Proceeds from disposal of: |
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(a) businesses (item 5) |
- |
- |
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(b) equity investments |
- |
- |
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(c) intellectual property |
- |
- |
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(d) physical non-current assets |
28,655 |
28,895 |
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(e) other non-current assets |
- |
- |
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1.11 |
Loans to other entities |
- |
- |
1.12 |
Loans repaid by other entities |
- |
- |
1.13 |
Other (Investments in mutual funds and deposits placed as security) |
(5,105) |
(5,084) |
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Net investing cash flows |
19,929 |
20,079 |
1.14 |
Total operating and investing cash flows |
17,718 |
20,579 |
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Cash flows related to financing activities |
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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 |
(15,386) |
(17,731) |
1.19 |
Dividends paid |
- |
- |
1.20 |
Other (provide details if material) |
- |
- |
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Net financing cash flows |
(15,386) |
(17,731) |
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Net increase (decrease) in cash held |
2,332 |
2,848 |
1.21 |
Cash at beginning of quarter |
1,182 |
458 |
1.22 |
Exchange rate adjustments to item 1.20 |
443 |
651 |
1.23 |
Cash at end of quarter |
3,957 |
3,957 |
+ See chapter 19 for defined terms. |
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Appendix 4C Page 2 |
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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 |
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Wages |
497 |
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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 |
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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 |
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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 |
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Financing facilities available
Add
notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
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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. |
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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 |
3,957 |
1,182 |
4.2 |
Deposits at call |
- |
- |
4.3 |
Bank overdraft |
- |
- |
4.4 |
Other (Short-term deposit and security deposits) |
- |
- |
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Total: cash at end of quarter (item 1.23) |
3,957 |
1,182 |
Acquisitions and disposals of business
entities
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Acquisitions
(Item 1.9(a)) |
Disposals
(Item 1.10(a)) |
5.1 |
Name of entity |
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5.2 |
Place of incorporation or registration |
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5.3 |
Consideration for
acquisition or disposal |
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5.4 |
Total net assets |
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5.5 |
Nature of business |
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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: |
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Date: |
22 April 2015 |
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(Director/Company secretary) |
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Print name: |
Guy Burnett |
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+ See chapter 19 for defined terms. |
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Appendix 4C Page 4 |
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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. |
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· |
6.2 |
- |
reconciliation of cash flows arising
from operating activities to |
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Operating profit or loss |
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· |
9.2 |
- |
itemised disclosure relating to acquisitions |
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· |
9.4 |
- |
itemised disclosure relating to disposals |
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12.1(a) |
- |
policy for classification of cash items |
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12.3 |
- |
disclosure of restrictions on use of cash |
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· |
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. |
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24/10/2005 |
Appendix 4C Page 5 |