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Virotec Intl Ld (VTI)

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Tuesday 30 October, 2001

Virotec Intl Ld

Quarterly cashflow statement

Virotec International Ld
30 October 2001

30 October 2001

Please find attached Virotec International Ltd's cash flow statement for the
September quarter. It is required by the ASX rules and has been released to
ASX today.

For further information regarding Virotec, go to

Press Enquiries:


Virotec International - Australian Office            Tel: +61 7 5530 8014
Melissa Toomey, SPIN Business Solutions              Tel: +61 7 3251 8111

United Kingdom

David Youngman, W. H. Ireland Brokers               Tel: + 44 161 832 6644
James Benjamin, Biddicks Public Relations           Tel: + 44 20 7448 1000

                                                                     Rule 4.7B

                                     Appendix 4C

                                   Quarterly report

                                for entities admitted

                             on the basis of commitments

        Introduced 31/3/2000.

Name of entity
                           VIROTEC INTERNATIONAL LTD

ACN or ARBN                 Quarter ended ('current quarter')
004 801 398                           30 SEPTEMBER 2001

Consolidated statement of cash flows
                                                 Current     Year to date 
                                                 quarter       (3 Months)
Cash flows related to operating activities
                                                  $A'000          $A'000

1.1 Receipts from customers                        379              379
1.2                                               (292)            (292)
                    Payments for     (a) staff
                    costs                          (69)            (69)

                   (b) advertising and            (279)            (279)
                                                    -                -
                   (c) research and
                    development                   (479)            (479)

                   (d) leased assets

                   (e) other working capital

1.3 Dividends received                              -                -
1.4 Interest and other items of a similar           86              86
    nature received
1.5 Interest and other costs of finance paid        -                -
1.6 Income taxes paid                               -                -
1.7 Other (mining lease maintenance)               (61)            (61)
    Net operating cash flows                      (715)            (715)

                                                  Current     Year to date 
                                                  quarter      (3 months)

                                                   $A'000          $A'000
1.8  Net operating cash flows (carried forward)
     Cash flows related to investing activities
1.9  Payment for acquisition of:     (a)             -               -
     businesses (item 5)
                                                     -               -

                             (b) equity              -               -
                                                   (275)           (275)
                             property                -               -

                             non-current assets

                             non-current assets

1.10 Proceeds from disposal of:     (a)              -               -
     businesses (item 5)
                                                     -               -

                         (b) equity investments      -               -

                         (c)intellectual             -               -
                                                     -               -
                         non-current assets

                         (e)other non-current

1.11 Loans to other entities                         -               -
1.12 Loans repaid by other entities                  -               -
1.13 Other (provide details if material)             15              15
     Net investing cash flows                      (262)           (262)
1.14 Total operating and investing cash flows      (977)           (977)

     Cash flows related to financing activities

1.15 Proceeds from issues of shares, options,      10,580          10,580
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 (costs of share issue)                  (1146)          (1146)
     Net financing cash flows                       9434            9434
     Net increase (decrease) in cash held                           8457

1.21 Cash at beginning of quarter/year to date      578             578
1.22 Exchange rate adjustments to item 1.20          -               -
1.23 Cash at end of quarter                         9035            9035

Payments to directors of the entity and associates of the directors

Payments to related entities of the entity and associates of the related

1.24 Aggregate amount of payments to the parties included in          179
     item 1.2
1.25 Aggregate amount of loans to the parties included in item         -
1.26 Explanation necessary for an understanding of the transactions
     Directors fees: $42,000

     Consultancy fees: $137,000

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         Amount used

                                             $A'000                $A'000
3.1 Loan facilities                             -                     -
3.2 Credit standby arrangements                 -                     -

Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in  Current Previous
the consolidated statement of cash flows) to the related items quarter quarter
in the accounts is as follows.
                                                               $A'000   $A'000
4.1  Cash on hand and at bank                                    233     177
4.2  Deposits at call                                           8802     401
4.3  Bank overdraft                                               -       -
4.4  Other (provide details)                                      -       -
     Total: cash at end of quarter (item 1.22)                  9035     578

Acquisitions and disposals of business entities
                                             Acquisitions       Disposals

                                             (Item 1.9(a))    (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 Law
        (except to the extent that information is not required because of note
        2) or other standards acceptable to ASX.

        2     This statement does give a true and fair view of the matters

Sign here:      ............................................................
     Date: ............................

                            (Company secretary)

Print name:           ANGUS CRAIG


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 apply to this report except for the paragraphs of the Standard set out

  * 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 - 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.