appendix m3 rata dual gas pty ltd - pwc
TRANSCRIPT
Au§tralian Securities & Investments Commission
Form 507 Corporations Act 2001
421A(1)&(2), 429(2)(b)&(c), 475(1)&(7), 497(5)
Report as to Affairs Related Forms: 507A Statement verifying document under s475(1)
911 Verification of certification of a document
If there is insufficient space in any section of the form, you may photocopy the relevant page(s) and submit as part of this lodgement.
Company details
Company name
DUAL GAS PTY LTD
ACN / ABN
117 102 244
Lodgement details Who should ASIC contact if there is a query about this form?
ASIC registered agent number (if applicable)
208364
Firm/organisation
PPB Advisory
Contact Name/Position Description Telephone number (during business hours)
Visna Hemachandra
+61 3 9269 4000
Email address (optional)
Postal Address
Level 21, 181 William Street
Suburb/City State/Territory Postcode
Melbourne
VIC
3000
Directions This report is to be made as at the following dates: (a) where prepared by the managing controller under subsection 421A(1) - a day not later than 30 days before the
day when it is prepared;
(b) where submitted to a controller under subsection 429(2) - the control day; or (c) where submitted to a liquidator or to a provisional liquidator under section 475(1) - the date of the winding up
order or, if the liquidator specifies an earlier date, that date.
This report is to be submitted by, and verified by a statement in writing made by, the following person, in accordance
with form 507A - where the statement is made out for the purposes of subsection 475(1) - a person referred to in that subsection
Regulation 5.2.01 requires the copy of this report that is lodged with the Australian Securities and Investments
Commission to be certified in writing as a true copy of the original report:
(a) for a copy lodged for the purposes of paragraph 429(2)(c) - by the controller of property of the corporation; or (b) for a copy lodged for the purposes of subsection 475(7) - by the liquidator/provisional liquidator of the
company.
NOTE: Form 911 is prescribed for this purpose.
1 Reason for report lobe completed by the external administrator or person who must lodge this form with ASIC
0 Managing controller - s421A(1) ASIC internal if a receiver and manager form code Date of Appointment 507G
/ El
El [D D] [M [Y Yj
If a person who is in possession, or has control of the property for the purpose of enforcing a Security interest
Date when peson took control
Pq/P 1; 1 ,P Y]
0 Appointment of controller - s429(2)(b) Under s429(2)(c)(i) a notice setting out any comments relating to the report, or a
statement that no comment is made, should accompany the report. A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report
0/ [D D] [M M] [Y Y]
0 Appointment of liquidator/provisional liquidator by the Court - s475(1)
A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report
[D DI [M M] [Y Y]
0 Appointment of liquidator — creditors' voluntary winding up — s497(5)
[D Date report was received by liquidator
Pm/
Pyi
507H
507F
507C
507D
2 Assets and liabilities Date specified under the relevant section as the date of report (see Directions)
27 / 10 / 15
[D D] [M M] [Y Y]
2.1 Assets not specifically charged
Valuation
Estimated (for each entry show whether cost or net
Realisable Values
book amount)
(a) interest in land as detailed in schedule A Nil Nil
(b) sundry debtors as detailed in schedule B Nil Nil
(c) cash on hand
)
Nil Nil
(d) cash at bank Nil Nil
(e) stock as detailed in annexed inventory Nil Nil
(f) work in progress as detailed in annexed inventory Nil Nil
(g) plant and equipment as detailed in inventory Nil Nil
(h) other assets as detailed in schedule C
)
18,622,921 Nil
Sub Total 18,622,921 Nil
2.8
Contingent assets) Estimated to produce as detailed in schedule I
2.9 Contingent liabilities
($ Nil
($ Nil
2 Continued... Assets and liabilities Valuation Estimated
(for each entry show whether cost or Realisable Values
net book amount)
2.2 Assets subject to specific security interests, as specified in schedule D Nil Nil
Less amounts owing as detailed in schedule D
Total assets
Total Estimated Realisable Values Nil
Nil
Nil
2.3 Less payable in advance of secured creditor(s) Amounts owing for employee entitlements as detailed in schedule E Nil
Less amounts owing and secured by debenture or circular security interest over (-- )2.4 assets Nil
Nil
2.5
Less preferential claims ranking behind secured creditors as detailed in schedule Nil Nil
2.6 Balances owing to partly secured creditors as detailed in schedule G
Total Claims ($
Security Held ($
2.7 Creditors (unsecured)
(1) (5,199,921.13) (5,199,921.13)
as detailed in schedule H
Amount claimed ($
Estimated to rank as detailed in schedule J
Estimated deficiency or
Estimated surplus (1) All Intercompany
loans Subject to costs of administration or
Subject to costs of liquidation
Share Capital $ 2
Issued $ 2
Paid Up $ 2
2 Continued... Assets and liabilities
Nil
SCHEDULES If this report is made for the purposes of subsection 497(5), Schedules A, B, C are to show the method and manner of arriving at the valuation of the assets.
SCHEDULE A--INTERESTS IN LAND Address and
description of
property
(1) Valuation Estimated
Realisable
Value
Valuation
for rating
purposes
Particulars of
Tenancy
Where possession
of deeds may be
obtained
Short
particulars of
Title
Nil
SCHEDULE B--SUNDRY DEBTORS INCLUDING LOAN DEBTORS Name and address
of debtor
Amount
owing
Amount
Realisable
Deficiency Particulars of security
(if any) held
Explanation of
deficiency
Nil
$ $
SCHEDULE C--OTHER ASSETS Description of deposit or investment
Software
Investments — Development of Intelectual Property
Amount Realisable
Cost
95,690.08
18,527,231.31
Nil
Nil
2 Continued... Assets and liabilities SCHEDULES
If this report is made for the purposes of subsection 497(5), Schedules D are to show the method and manner of arriving at the valuation of the assets.
Description of
asset
Date security
interest given
SCHEDULE D--ASSETS Description of
security interest
SUBJECT TO Holder of security
interest
SPECIFIC SECURITY Terms of
repayment
INTERESTS (1) Valuation Estimated
realisable value
Amount owing
under security
interest
Nil
$ $
SCHEDULE E--CLAIMS BY EMPLOYEES Wages Holiday Pay Estimated Liability
$
Employees name and address Long service Leave
Nil
SCHEDULE F--PREFERENTIAL CREDITORS (OTHER THAN THOSE DETAILED IN SCHEDULE E) Name and address of preferential creditor Description of amount owing Amount owing
Nil
Name and address of creditor Particulars of security held Name of security Estimated value of
securi tY
Amount owing to Amount estimated to
creditor rank as unsecured
Nil
Name and address of creditor Amount claimed by
creditor
Amount admitted as
owing
Reasons for difference between amount
claimed and admitted (if any)
1 Intercompany
All in Administration
Loans — Intercompany — Refer Matrix
HRL Developments
HRL Limited
5,197,684.45
2,236.68
5,197,685.45
2,236.68
5,199,921.13 5,199,921.13
2 Continued... Assets and liabilities SCHEDULE G-PARTLY SECURED CREDITORS
SCHEDULE H--UNSECURED CREDITORS
SCHEDULE I--CONTINGENT ASSETS Description of asset
Gross asset
Estimated to
produce
Nil
SCHEDULE J--CONTINGENT LIABILITIES
Nature of Liability Gross Liability Estimated rank
for
Name and address of creditor
Nil
www.asic.qov.au
www.asic.qov.au/question
1300 300 630
For help or more information
Web
Need help?
Telephone
[D D] [M NI] [( Y]
Name Each signatory must complete and
sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507 Signature
Name
Signature
3 Annexure For the purposes of the statement in Form 507A only. *Strike out whichever is inapplicable
This is the annexure of dated as follows: Date of the Statement verifying report
pages mared "A" referred to in the Statement verifying report signed by me"/us" and
'ED
Certification
I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.
Name
BRIAN WILLIAM MCCAMMON Capacity
DIRECTOR Signature
Date signed
/ •• /
[D D] [M M] [Y Y]
Send completed and signed forms to:
Australian Securities and Investments Commission
PO Box 4000, Gippsland Mail Centre VIC 3841
Or lodge the form electronically by visiting the ASIC website
www.asic.qov.au
Lodgement
3 Annexure For the purposes of the statement in Form 507A only. "Strike out whichever is inapplicable
This is the annexure of dated as follows: Date of the Statement verifying report
pages mared "A" referred to in the Statement verifying report signed by melus" and
El' El 0 El [D D] [M M] [Y
Each signatory must complete and
sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507
Name
Signature
Name
Signature
Name
Signature
Certification
I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.
Name
PAUL WILLAIM WELFARE Capacity
DIRECTOR Signature
Date signed A. / 2.0 vs°
[D D] [M M] [Y Y]
Lodgement For help or more information
Web
Need help?
Telephone
Send completed and signed forms to:
Australian Securities and Investments Commission
PO Box 4000, Gippsland Mail Centre VIC 3841
Or lodge the form electronically by visiting the ASIC website
www.asic.gov.au
www.asic.qov.au
www.asic.qov.au/question
1300 300 630
INTERCOMPANY LOAN BALANCES
Month Ending:
Oct-15
(Enter balances acrOSS the rows for a Company. Asset = a. LrabEtV - I—•
COMPANY TOTAL HRL Ltd Technology •
Treasury Projects Marketing EBC EBAC Herman
Research Brix Yard Dual Gas HRL Develop HRL Finance HRL Imports HRL
Infrastructure HRL Services Ind Energy HRL Treasury
1DGCC Syngas A.C.N 151 146
422 a Kllena
Meadows Agriculture Vemco
Treasury HRL Water IrderCo 01 02 65 57 55 ao 25 27 45 15 19 SO 53 54 73 50 72 57 . 14 74 48 00
InterCo Account Code
HRL LIMITED
01000100 2083 2020 DM 20SS 2037 2030 2040 2028 2025 2000 2020 2070 2002 2015
- 166,773.03 111,791,254.13
0.81
1391269526 13617,603.16 - 888.09450 5.235,155.57 .. ._,....• 0.26
. . - . ' 311111MailllikugA16atillir— 0.01
-.97022534, - 1.511,97126
a lc
38,06313874 15154308 8.97708 - 1.300.000 00 92,00000
0.38
InterCo Account Code
TECHNOLOGY
2085
-10.912,896.26
62000100 2690
-27.136.32
2600 2570 2450 2375 2520
- = =
2315
-7---71:309MIIIIE 2042
. IF 49 38,906.12
2870 2645
281,598.95 8,842.40- 9,221,334.02
interCo Account Code 2090 2090 65003100 2802 2574 2380 2525 2320
.127,123.73
2550 2675 2050
10,000.08
2030
35.002.06- 13,673,187.83 TREASURY • 13,617.603.16 27,136.32 -
InterCo Account Code . PROJECTS
2060 2600 2602 57(700100
888,094.60 898394.60 - - - - -
laterCo Account Code
MARKETING
2055 2570 2574 55000100
- 5,235,155.57 - 5.235.155.57 - = - - -
InterCo Account Code
EBC. -.. -.7—. -_,ANaliiiiiiiiiiiiikk. ,' . 2037 2450
5,230,013.30
30000100 2200
-
2430
- - - 5,230,013.30
InterCo Account Code
EBA-411111111111111E 2030 2375 2380
22,789,282.00
az . .
25003103 7250
-
2365
- = = = = - 22,789,282.00
026
InterCo Account Code
H Research .111111Kia. 2045 2520 2525
626,329.73 -
2510
-
45030100 2270 2505
626,329.73
InterCo Account Code , ...-...., .. Brix Yard
2020 2235 2240 15030100 2230
4,927.54 - - - 4,927.54
InterCo Account Code
Dual Gas
2028 2235 2240
-
19000103 2230
- 3, 5L-0 2,581.68
InterCo Account Code
HRL Develop -"rIIIIIIIIIIIIIIIIIIIIIIMrM''"*Eala 2025 2315 2320 2602 2280
'
2260 2250 2270 1216 5r00 2275 2277
1111111150 03
2305 7200
217.99 - 68.013.376.48
0.01
- 39.640.AA 70.172.60
0.01
InterCo Account Code 542 2550 2430 2505 2275
-39,640.39
53600100
19,354.27 990,992.98 HRL FinanCe - - . .
InterCo Account Code .. _
- 1A52.03
54000100
1552,729.23
0.16
HRL Ireports_a k il74!1,11111111111111111111ffil&....2. 0.16
InterCo Account Code
HRL Infrastructure 27,943,138.74 - 38.068,138.74 • 10,125.030.00
' .
InterCo Account Code
HRL Services
2080 2675 2230 2305 59030160
151,531.08 - 151.543.08 - - 12.00
InterCo Account Code
Industrial Energy
2070 2645 . -, ---. .......
- 4,996.26190 _..281,A96.95 0.38
2650 2365 2290 72230160
5358033.53
030
- 10,000,00 - - -70,172,60 = - = = -
.
InterCo Account Code
HRL Treasury IDGCC
2030 67036130
200,000.00 - 200,00000
InterCo Account Code
Syngas
InterCo Account Code
A.C.N 151 146 422
InterCo Account Code ,
Kallena Meadows
.389.97706
2082
- -
79000100
- 19,16027 389,137.33 -
2015 14030103
- 123.46 .123.46 - -
2100 2101 2102 2122 74100100
126,368.50 = - -'126,368,50' . .
IreerCo Account Code
Agriculture -- air interCo Account Code
Vemco Treasury
InterCo Account Code
HRL Water
Account Code 2999
InterCo Suspense
460c0100
. 388,079.00 388,079.00 .
2999
.
-
6,625.09200 1,300,000.00 .10,125.000.00 - .
92,00000 -92.000.00 - -
2999 2000 2099
166,773.03 - 8.842.40 .35.002.68
2999
-
2999 2999 2070 2929 2909
-4,52754 345.00
2909
-217.99
2099
-19,354.27
2999 2999
•
2099
-12.00
•
2000
=
2099
-200,00000
2999
19,160.27
2999 2999
126,368.50
2999
-385,079,08
2999
343,789.06
112,999,25332 9,221,334.02 13,073,187.83 - 888,099.60 5,235,155.57 5,230,013.30 - 22,789,281.79 828,329.73 - 4,027.64 2,581.68 68,013,376.47 090,492.95 1,662,729.41 38,068,138.74 151,531.08 5,158,033.91 200,000.00 389,137.33 123.96 126,368.50 388,070.00 8,825,000.00 92,000.00 393,789.06 0.81
5/12/2015 1057 AM L: hrlItc11MRBOARD REPORTING • FY1611nler000tpany \ FY 1695I10015-l0 INTERCO MATRIX.xl.