MYC - Quartalsbericht

zugeschaltet - der daraufhin entstandene Umfang der Spiele-Aktivitäten hat
die Erwartungen aber nicht erfüllt.

Das Unternehmen ging aus dem Quartal mit einer soliden Cash-Position von
über 5 Millionen AU$.

Mit freundlichen Grüßen

My Casino Limited
Michael O'Donnell
Chairman


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Englischer Originaltext:
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MY CASINO LIMITED                             2000-10-31  ASX-SIGNAL-G

HOMEX - Perth

+++++++++++++++++++++++++
As previously reported, in mid July 2000 it became a concern that an
undue level of suspect card transactions were taking place and the
Casino's credit card acceptance facilities were disabled. Also at
this time Barclays Bank ceased crediting the proceeds of credit card
deposits from players to the company's bank account, pending an
evaluation of the extent of suspect transactions. This led to minimal
receipts from players being credited to the bank accounts of the
group during the quarter. No amounts have been included in the
quarterly report for customer receipts held by Barclays Bank pending
verification of the suspect card transaction. This review is in
process and is not expected to be completed until the 1st quarter
2001.

New credit card and fraud checking systems with reduced credit limits
were reinstalled with Barclays Bank in September 2000.

The company ended the quarter in a strong cash position with cash at
call of over A$5.0m.

M O'Donnell
CHAIRMAN


                       APPENDIX 4C
              QUARTERLY REPORT FOR ENTITIES
                 ON BASIS OF COMMITMENTS

Name of entity
My Casino Limited

ACN or ARBN                Quarter ended ("current quarter")
009 423 189                30/09/2000

CONSOLIDATED STATEMENT OF CASH FLOWS

Cash flows related to                          Current   Year to date
operating activities                           Quarter   (9 months)
                                              AUD'000      AUD'000

1.1  Receipts from customers                      -          913
1.2  Payments for
      (a) staff costs                           (334)        (635)
      (b) advertising & marketing               (144)        (612)
      (c) research & development                    -            -
      (d) leased assets                             -            -
      (e) other working capital               (3,121)      (6,639)
1.3  Dividends received                              -            -
1.4  Interest and other items of
    a similar nature received                     114          199
1.5  Interest and other costs of
    finance paid                                    -            -
1.6  Income taxes paid                               -            -
1.7  Other (bond monies)                             -        (436)

1.8  Net Operating Cash Flows                  (3,485)      (7,210)

Cash flows related to investing activities
1.9  Payment for acquisition of:
      (a) businesses (item 5)                       -            -
      (b) equity investments                        -      (1,040)
      (c) intellectual property                     -            -
      (d) physical non-current assets            (59)        (177)
      (e) other non-current assets              (229)        (518)
1.10  Proceeds from disposal of:
      (a) businesses                                -            -
      (b) equity investments                        -            -
      (c) intellectual property                     -            -
      (d) physical non-current assets               -            -
      (e) other non-current assets                  -            -
1.11 Loans to other entities                         -            -
1.12 Loans repaid by other entities                  -            -
1.13 Other (provide details if material)             -            -

    Net investing cash flows                    (288)      (1,735)

1.14 Total operating and
    investing cash flows                      (3,773)      (8,945)

Cash flows related to financing activities
1.15 Proceeds from issues of
    shares, options, etc.                       2,118       13,578
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 (provide details if material)             -            -

    Net financing cash flows                    2,118       13,578

    Net increase (decrease) in cash held      (1,655)        4,633

1.21 Cash at beginning of quarter/
    year to date                                6,731          443

1.22 Exchange rate adjustments to item 1.20          -            -

1.23 Cash at end of quarter                      5,076        5,076


PAYMENTS TO DIRECTORS OF THE ENTITY AND ASSOCIATES OF THE DIRECTORS
PAYMENTS TO RELATED ENTITIES AND ASSOCIATES OF THE RELATED ENTITIES

                                                      Current Quarter
                                                          AUD'000

1.24 Aggregate amount of payments to
    the parties included in item 1.2                           44

1.25 Aggregate amount of loans to the
    parties included in item 1.11                               -

1.26 Explanation necessary for an understanding
    of the transactions

-

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.

                                               Amount       Amount
                                             available       used
                                              AUD'000      AUD'000

3.1  Loan facilities                                 -            -
3.2  Credit standby arrangements                     -            -



RECONCILIATION OF CASH

Reconciliation of cash at the end              Current     Previous
of the quarter (as shown in the                quarter      quarter
consolidated statement of cash flows)          AUD'000      AUD'000
to the related items in the accounts
is as follows.

4.1  Cash on hand and at bank                    2,037        1,995
4.2  Deposits at call                            3,004        4,701
4.3  Bank overdraft                                  -            -
4.4  Other - bonds                                  35           35

    Total: cash at end of quarter (item 1.22)   5,076        6,731




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
  or other standards acceptable to ASX.

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

J Asquith
COMPANY SECRETARY            Date: 31/10/2000



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My Casino Ltd.
PR Repräsentanz Deutschland
Bonvista GbR, Miran Melansek jun.
Grünstrasse 11, D-38102 Braunschweig
mailto:mm@mycasino.cc

auch nicht gerade rosig. Zumindest ist MYC nicht pleite, wie so manche angeblich bestens informierte Miesmacher schon behaupteten. Die verschiedenen Cashflow-Zahlen weisen auch nicht daraufhin, daß dies in absehbarer Zeit so sein könnte.
Schlecht ist natürlich, dass die Klärung der Beträge aus den Betrügereien im Kreditkartenverfahren noch bis mindestens Q1-2001 dauern soll.
Sollten sich die regulären Einnahmen, wie wohl zu erwarten ist, wieder auf ein hohes Niveau begeben, dann sieht es bald auch wieder bedeutend besser aus.
Es ist jetzt einiges an Unsicherheit beseitigt worden. Jetzt wird es wohl noch eine kleine Durststrecke geben, mal sehen wie der Markt das aufnimmt.
CHECKIT