
Appendix 4C - Quarterly
Sydney, July 31, 2014 AEST (ABN Newswire) - Indoor Skydive Australia Group Limited (
ASX:IDZ) has today released its Appendix 4C Quarterly Cash Report for the period ended 30 June 2014.
Year to date receipts from customers at item 1.1 in the attached Appendix 4C Report includes cash sales received in advance, and revenue of $1.2 million. This figure does not include pre sales from vouchers sold through our third party online promoter.
Since the reporting date, $1.5 million has been drawn down under the convertible note facility of which $1.3 million was paid to SkyVenture International for Gold Coast tunnel components (see ASX announcement on 28 July 2014). This brings the total amount drawn down under the convertible note facility to $3 million as of the date of this announcement.
To view the Appendix 4C Quarterly Cash Report, please visit:
http://media.abnnewswire.net/media/en/docs/ASX-IDZ-808951.pdf
About Indoor Skydive Australia Group Ltd
Indoor Skydive Australia Group (
ASX:IDZ) was established on 04 Nov 2011 as the parent company to facilitate a number of indoor skydiving facilities to cross our region in the next 3-5 years. These facilities allowing human flight within a safe environment are currently used by tourists, enthusiasts and military throughout the world including the Australian Military and active Skydivers. Flexible operating hours, low overheads and proven technology are just a few of the highlights that support the company’s business model.
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Indoor Skydive Australia Group Ltd