Microsoft Word - 1409 TRF ASX Appendix 5B
Appendix 5B
Mining Exploration Entity Quarterly Report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10
Name of entity
TRAFFORD RESOURCES LIMITED
ABN Quarter ended ("current quarter")
93 112 257 299 30 September 2014
Statement of Cash Flows
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other - gain on disposal of in specie distribution and R&D rebate
Net Operating Cash Flows
1
1.13 Total operating and investing cash flows
(brought forward)
|
(566)
|
(566)
|
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc.
1.15 Proceeds from sale of forfeited shares
1.16 Proceeds from borrowings
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other
Net financing cash flows
|
147
-
450
-
- (22)
|
147
-
450
-
- (22)
|
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc.
1.15 Proceeds from sale of forfeited shares
1.16 Proceeds from borrowings
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other
Net financing cash flows
|
575
|
575
|
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter (refer note below)*
|
9
172
-
|
9
172
-
|
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter (refer note below)*
|
181
|
181
|
* Cash at the end of quarter excludes various liquid investments.
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter
$A'000
1.23
|
Aggregate amount of payments to the parties included in item 1.2
|
95
|
1.24
|
Aggregate amount of loans to the parties included in item 1.10
|
-
|
1.25
|
Explanation necessary for an understanding of the transactions
|
Payment of directors' fees, salaries and superannuation to the directors for the quarter ended 30
September 2014.
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
N/A
2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
N/A
2
Financing Facilities Available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
Estimated Cash Outflows for next Quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of Cash
Reconciliation of cash at the end of the quarter (as shown in the statement of cash flows) to the related items in the accounts is as follows.
Changes in Interests in Mining Tenements
6.1 Interests in mining tenements relinquished, reduced or lapsed
6.2 Interests in mining tenements
acquired or increased
3
Issued and Quoted Securities at end of Current Quarter
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
7.12 Unsecured notes (totals only)
* Performance share rights issued pursuant to Trafford Incentive Scheme.
Compliance Statement
1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards acceptable to ASX (see note 5).
2 This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 31 October 2014 (Company Secretary)
Print name: Pragiyugi Gouw
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Notes
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 "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements acquired, exercised or lapsed during the reporting period. If the entity is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining
tenement, it should disclose the change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities The issue price and amount paid up is not required in items 7.1 and
7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources
and AASB 107: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting 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.
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