Appendix M7 Rata HRL Imports Pty Ltd - PwC

Australian 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

HRL Imports Pty Ltd

ACN / ABN

ACN 165 637 276

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

3000

VIC

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 To be completed by the external administrator or person who must lodge this form with ASIC

El Managing controller - s421A(1)

if a receiver and manager

Date of Appointment

1-1 111/11I 1-1 [D D] [M Ml [Y Y]

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

Pg/P 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

ASIC internal

form code

507G

507H

507F

/ /

[D DI [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

/0 [D D] [M Ml [Y Y]

0 Appointment of liquidator — creditors' voluntary winding up — s497(5)

Date report was received by liquidator

[D DF1M 1flY Y

507C

507D

2 Assets and liabilities Date specified under the relevant section as the date of report (see Directions)

171 7 1 0 /

[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 320.91 320.91

(c) cash on hand

)

113.63 113.63

(d) cash at bank 769.04 769.04

(e) stock as detailed in annexed inventory Nil Nil

(f) work in progress as detailed in annexed inventory Nil Nil

(g) plant and equipment 2,183 1,000

(h) other assets as detailed in schedule C Nil Nil

Sub Total 3,386.58 2,203.86

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

Less amounts owing as detailed in schedule D

Total assets

Nil Nil

Total Estimated Realisable Values 3,386.58 2,203.86

2.3

Less payable in advance of secured creditor(s)

Nil

Nil Amounts owing for employee entitlements as detailed in schedule E

Less amounts owing and secured by debenture or circular security interest over )2.4 assets

2.5 Less preferential claims ranking behind secured creditors as detailed in schedule

Nil

Nil

Nil Nil 2.6 Balances owing to partly secured creditors as detailed in schedule G

Total Claims ($

Security Held ($

2.7 Creditors (unsecured)

(4,925.57) (4,925.57) as detailed in schedule H

Amount claimed ($4,925.57)

Nil

Nil

U2.8 Contingent assets) Estimated to produce as detailed in schedule I ($ Nil

($ Nil

2.9

Contingent liabilities

Estimated to rank as detailed in schedule J

Estimated deficiency or

Estimated surplus

1. Intercompany only

Subject to costs of administration or

Subject to costs of liquidation

Share Capital $12

Issued $12

Paid Up $12

2 Continued... Assets and liabilities

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

Deposits

Nil

Investments

Amount Realisable

Cost

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.

SCHEDULE D--ASSETS SUBJECT TO SPECIFIC SECURITY INTERESTS Description of

asset

Date security

interest given

Description of

security interest

Holder of security

interest

Terms of

repayment

(1) Valuation Estimated

realisable value

Amount owing

under security

interest

Nil .

$ $

Employee's name and address

SCHEDULE E--CLAIMS BY EMPLOYEES Wages Holiday Pay Long service Leave Estimated Liability

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

Nil

Estimated to

produce

SCHEDULE I--CONTINGENT ASSETS Description of asset

SCHEDULE H--UNSECURED CREDITORS

Gross asset

SCHEDULE G-PARTLY SECURED CREDITORS Particulars of security held Name of security Estimated value of

security

Amount estimated to

rank as unsecured

Name and address of creditor Amount owing to

creditor

Nil

Name and address of creditor Amount claimed by

creditor

Amount admitted as

owing

Reasons for difference between amount

claimed and admitted (if an y)

1. American Express Australia 1,395.51 1,395.51 GPO Box 5159 Sydney NSW 2001

ProDraft 3,530.06 3,530.06 PO Box 577 Morwell Vic 3840

Loans — Refer Matrix

HRL Limited 1,511,971.08 1,511,971,08 of Intercompany — all In HRL Developments 1,852.03 1,852.03

}

Part Administration

HRL Technology 38,906.12 38,906.12

Total

2 Continued... Assets and liabilities

SCHEDULE J--CONTINGENT LIABILITIES

Nature of Liability Gross Liability Estimated rank

for

Name and address of creditor

Nil

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

El [D D] [M

Ml IY

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 WILLIAM WELFARE

Capacity

DIRECTOR

Signature

Date signed

17 / 12 / 2015

[D D] [M M] [Y Y]

Lodgement 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

For help or more information

Web

Need help?

Telephone

www.asic.qov.au

www.asic.qov.au/question

1300 300 630

HRL IMPORTS

Asset No Asset Type Location Budget Code Acq Date Acquisition Value Written Down Value Barcode No Supplier Dep Method Dep Rate (%) Period Deprec Old Asset No. Last Reval 16798 Monitor HRL.MUL.M1 1105 IMP 22/5/09 210.72 0 20526 LOO Prime Cost 25 0 22/05/2009 0:00 17211 Computer DEV.VRD.MUL 1105 IMP 1/7/13 1675 558.44 20954 KOMEN Prime Cost 33.33 558.28 1/07/2013 0:00 17212 Monitor DEV.VRD.MUL 1105 IMP 1/7/13 195 97.5 KO MEN Prime Cost 25 48.75 1/07/2013 0:00 17213 Computer DEV.VRD.MUL 1105 IMP 1/7/13 1675 558.44 FERNANDO Prime Cost 33.33 558.28 1/07/2013 0:00 17214 Monitor DEV.VRD.MUL 1105 IMP 1/7/13 195 97.5 FERNANDO Prime Cost 25 48.75 1/07/2013 0:00 17260 Computer H RL.MU L. Ml 1105 IMP 1/3/14 1570 871.81 20979 LOO Prime Cost 33.33 523.29 1/03/2014 0:00

5,520.72 2,183.69

c) )

4/4e/ /4/7 -r1 6-4

Imports

Account

PRO535

Short Name

Pro Draft Pty Ltd Current Month

0.00

30 days

-3,530.06

60 days

0.00 90+ days

0.00 Current Due

-3,530.06 Pro Draft Pty Ltd PO Box 577 MORWELL VIC 3840 03 5133 8007 AME500 American Express Australia Ltd -1,029.40

-4,559.46 -366.11 -366.11 0.00

-1,395.51

0.00 -4,925.57

INTERCOMPANY LOAN BALANCES

Month Ending:

Oct-15

(Enter balances across the revs or a Company. Asset = 'y', Lability=

COMPANY HRL Ltd 01

Technology 62

Treasury 65

Projects 57

Marketing 55

EBC 30

EBAC 25 27

Herman Research

45 Brix Yard

15 Dual Gas

19 HRL Develop

50 HRL Finance

53 HRL Imports

54

HRL Infrastructure

73 HRL Services

59 Ind Energy

72

HRL Treasury IDGCC

67 Syngas

49

A.C.N 151 146 422

14

Kallena Meadows

74 Agriculture

44

Vemco Treasury HRL Water InterCo

oo TOTAL

InterCo Account Code

HRL LIMITED . _,..-.,. . .. .. . 01000100 2085 2090 2060 2055 2037 2030 2045 2028 2025 2050 2080 2070 2082

36997706

2015

123.46 - 166,773.03 111,791,254.13

as,

1091209526 • . . 1 .17,50.1.1e; ...,:'!, :, , -,_:,- _55...57 - 5MAMEEMEE12,14._ - .....-deMan. 99626228 - 1,300000.30 92,000.00

0.26 0.01 0.18 03s InterCo Account Code

TECHNOLOGY

2085

• 10912.895.26

62000100 2690 ..._... ..

• 27.136.32

2000 2570 2450 2375 2520

2555 2542 3111111EIMIIIIIIIIIIIIM E93 6.12

2670 2645

281,598.95 8.842.40 9,221,334.02

InterCo Account Code 2090 2090 65000100 coca 2474 2380 2525 2020

.. 127323.73

2550 2575 2850

10.000.08

2530

36002.66 13,673,187.83 TREASURY - 13,617,603.16 27,136.32 - -

-


PROJECTS

2060

888,094.92

2000 2602 57000100

888,094.60 - .

InterCo Account Code . MARKETING _ '11111E._

2055 2570 2574 5500.3103

- 5,235,155.57 -5,235,155.57 -

• .


EBC AMC

2037

5,230,013.30

2450

-

30200100 2260 2430

- . - 5,230,013.30


EBAC VIM& 2030

22,789,282.00

0.26

2375 2180 26003100 2250 2305

22,789,282.00

0.26 •


980502105

2045 2520 2525 2510 45000100 2270 2505

626,329.73 626,329.73 -

•


Brix Yard

2020 2235 2240 15000100 2210

• 4,927.54 4527.54 •


Dual Gas

2020

2.236.68

2235 2240

-

19000100

.

2230

.30505 2,581.68

-


HRL Develop

2025

- 66.863614 66

2315

. 1.389.665.57 '

2320

127.723.73

2602 2280 2260 2250 2270 1216 50000100 2275 2277 2305 2200

70,172.60

•

21709 6901337648

0.01

.. . . . ., _ 39040.39 1052.03

Cal

InterCo Account Code 2050 2542 2550 2430 2505 2275 53000100

. 39,54039 19.354.37. 990,492.98 HRL Finance '570.2253.3 18.48 -


.l.652.03 :

54000100

1,552,729.23

018

HAL Imports .1.51197156 .28.906.12 - • A ll •


HRL Infrastructure - 27,943,138.74 .38.068.138.74 • - 10,125,060 00


HRL Services

2080 2575 2230 2305 59000100

151,531.08 -151.543.00 12.00

•


lndustnal Energy

2070

-4,999,261.92

0.38

2645

-281.598.95

2650

-10.300.00

2355 2200

-7017202

72000100

- - - 5,358,033.53

03s


HRL Treasury IDGCC

•

2530

-

67000100

200,000.00 200.000.00

•


Syngas


A.C.N 151 146 422


Kallena Meadows

-369,97796

2082 79000100

.. - -. 1 .9,169,P. - 389,137.33 - -

2015

.123.48 14000100

- 123.46

•

2100 2101 2102 2122 74000100

- 126,368.50 - - - - - - .126,300.50 . .


Agrkulture


40000100

3883579.00 388,079.00 -

■

2999

8,825,000.00 Vemco Treasury 1,300,000.00 - - - -10,125,000.00 -


HRL Water

Acco255. Cod. 2099

InterCo Suspense

92000.00 -92,000.00 -

2990

166,773.03

2929

-0.04240

2999

-35.00260

2999 2009 2000 2990 2959 2999

- 4.927 54 345.00

2999 2990

. 217 99 -19354.27

2999 2999 2009

-1250

2099 2099

-200,000.20

2099

19,160.27

2909 2999

126,368.50

2999

• 388,079.00

2959

343,789.06

- 112,999,253.32 9,221,334.02 13573,187.83 - 888,094.00 5,235,155.57 - 5,230,013.30 22,789,281.74 - 625,329.73 - 4,927.54 2,581.68 68,013,375.47 990,492.98 1,552,729.41 38,065,138.74 151,531.08 5,358,033.91 - 200,000.00 389,137.33 123.45 126568.50 - 388,079.00 8,825,000.00 92,000.00 343,789.06 0.61

9/12/2015 10.57 AM L41r11t00NFN3OARD REPORTING - FY161IntercompanyTY it Mat 15-10 INTERCO MATRIX.A.

Appendix M7 Rata HRL Imports Pty Ltd - PwC

Documents

Transcript of Appendix M7 Rata HRL Imports Pty Ltd - PwC