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Microsoft Word - Appendix_05B KRL Sep15
Appendix 5B
Rule 5.5
Mining exploration entity and oil and gas 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, 01/05/2013
Name of entity
KANGAROO RESOURCES LIMITED
ABN Quarter ended ('current quarter')
38 120 284 040
30 Sep 2015
Consolidated statement of cash flows
Cash flows related to operating activities
-
Receipts from product sales and related debtors
-
Payments for (a) exploration & evaluation
-
development
-
production
-
administration
-
Dividends received
-
Interest and other items of a similar nature received
-
Interest and other costs of finance paid
-
Income taxes paid
-
Other - (Recovery of Legal Costs)
Net Operating Cash Flows
|
Current quarter
$A'000
|
Year to date
$A'000
|
-
-
- (571)
(1,226)
- 31
-
-
-
|
-
-
- (2,977)
(2,281)
- 98
-
- 250
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(1,766)
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(4,910)
|
Cash flows related to investing activities
-
Payment for purchases of:
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prospects
-
tenement acquisition
-
other fixed assets
-
Proceeds from sale of:
-
prospects
-
equity investments
-
other fixed assets
-
Loans to other entities
-
Loans repaid by other entities
-
Other (provide details if material)
-
Total operating and investing cash flows (carried forward)
Net investing cash flows
|
-
|
-
|
-
|
-
|
-
|
(6)
|
86
|
169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
163
|
(1,680)
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(4,747)
|
1.13 Total operating and investing cash flows (brought forward)
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(1,680)
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(4,747)
|
Cash flows related to financing activities
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-
|
-
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1.14 Proceeds from issues of shares, options, etc.
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1.15 Proceeds from sale of forfeited shares
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-
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-
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1.16 Proceeds from borrowings
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1,678
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4,723
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1.17 Repayment of borrowings
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-
|
-
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1.18 Dividends paid
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-
|
-
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1.19 Other (provide details if material)
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-
|
-
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Net financing cash flows
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1,678
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4,723
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Net increase (decrease) in cash held
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(2)
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(24)
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1.20 Cash at beginning of quarter/year to date
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2,812
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2,797
|
1.21 Exchange rate adjustments to item 1.20
|
14
|
51
|
1.22 Cash at end of quarter
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2,824
|
2,824
|
Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
Current quarter
$A'000
-
Aggregate amount of payments to the parties included in item 1.2
-
Aggregate amount of loans to the parties included in item 1.10
148
NIL
-
Explanation necessary for an understanding of the transactions
The amount above includes payments to Directors and their associated companies.
Non-cash financing and investing activities
-
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Accrued interest on loan facilities was $1,009 and $4,032 foreign exchange on revaluation of USD denominated loans to AUD.
-
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
NIL
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available
$A'000
|
Amount used
$A'000
|
48,698
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48,698
|
-
|
-
|
-
Loan facilities
-
Credit standby arrangements
Estimated cash outflows for next quarter
-
Exploration and evaluation
-
Development
-
Production
-
Administration
|
$A'000
|
150
|
-
|
500
|
450
|
Total
|
1,100
|
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
|
Current quarter
$A'000
|
Previous quarter
$A'000
|
-
Cash on hand and at bank
-
Deposits at call
-
Bank overdraft
-
Other (provide details)
|
2,824
|
2,812
|
-
|
-
|
-
|
-
|
-
|
-
|
Total: cash at end of quarter (item 1.22)
|
2,824
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2,812
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Changes in interests in mining tenements and petroleum tenements
Tenement reference and location
|
Nature of interest (note (2))
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Interest at beginning of quarter
|
Interest at end of quarter
|
|
|
-
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
-
Interests in mining tenements and petroleum tenements acquired or increased
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.
Total number
|
Number quoted
|
Issue price per security (see note
3) (cents)
|
Amount paid up per security (see note 3) (cents)
|
7.1 Preference
|
+securities
|
(description)
|
7.2 Changes during
|
quarter
|
(a) Increases
|
through issues
|
(b) Decreases
|
through returns
|
of capital, buy-
|
backs,
|
redemptions
|
7.3 +Ordinary
|
3,434,430,012
|
3,434,430,012
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Fully Paid
|
Fully Paid
|
securities
|
7.4 Changes during
|
quarter
|
(a) Increases
|
through issues
|
(b) Decreases
|
through returns
|
of capital, buy-
|
backs
|
7.5 +Convertible debt securities (description)
|
|
|
|
Kangaroo Resources
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EXPLORATEUR |
CODE : KRL.AX |
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ProfilIndicateurs de MarchéVALEUR : Projets & res.Communiqués de PresseRapport annuelRISQUE : Profile actifsContactez la cie |
Kangaroo Resources est une société d’exploration minière basée en Australie. Ses principaux projets en exploration sont MT RUBY en Australie et GPK, KUBAH INDAH, MBK & BP, JAWANA & BORAMI, MAMAHAK et TANUR JAYA en Indonesie. Kangaroo Resources est cotée en Australie. Sa capitalisation boursière aujourd'hui est 498,0 millions AU$ (358,8 millions US$, 316,8 millions €). La valeur de son action a atteint son plus haut niveau récent le 31 décembre 2010 à 0,25 AU$, et son plus bas niveau récent le 31 août 2016 à 0,00 AU$. Kangaroo Resources possède 3 434 429 952 actions en circulation. |