Mots clés associés :
Cash |
| Quarterly Cashflow Report | |
| | |
|
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
Rule 5.3
DYNASTY RESOURCES LIMITED and its controlled entities
ABN Quarter ended ("current quarter")
80 110 385 709
30 June 2016
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 refund/(paid)
-
Other (provide details if material) Predominantly relates to finance leasing payments by subsidiary
Net Operating Cash Flows
|
Current quarter
$A'000
|
Year to date (12 months)
$A'000
|
|
-
(9)
-
- (154)
- 7
-
- (505)
|
-
(91)
-
- (597)
- 31
-
- (1,324)
|
|
(661)
|
(1,981)
|
|
1.8
|
Cash flows related to investing activities
Payment for purchases of: (a) prospects
-
equity investments
-
other fixed assets Proceeds from sale of: (a) prospects
-
equity investments
-
other fixed assets Loans to other entities
Loans repaid by other entities Other (provide details if material)
Net investing cash flows
Total operating and investing cash flows (carried forward)
|
-
|
-
|
|
(1,273)
|
(634)
|
|
-
|
-
|
|
1.9
|
-
|
-
|
|
75
|
75
|
|
-
|
-
|
|
1.10
|
-
|
-
|
|
1.11
|
-
|
-
|
|
1.12
|
-
|
20
|
|
(1,198)
|
(538)
|
|
1.13
|
(1,858)
|
(2,519)
|
|
1.13
|
Total operating and investing cash flows (brought forward)
|
(1,858)
|
(2,519)
|
|
Cash flows related to financing activities
|
1,249
|
4,253
|
|
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 (provide details if material)
|
-
|
-
|
|
Net financing cash flows
|
1,249
|
4,253
|
|
Net increase (decrease) in cash held
|
(609)
|
1,734
|
|
1.20
|
Cash at beginning of quarter/year to date
|
2,960
|
618
|
|
1.21
|
Exchange rate adjustments to item 1.20
|
(53)
|
(53)
|
|
1.22
|
Cash at end of quarter
|
2,299
|
2,299
|
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
-
Aggregate amount of payments to the parties included in item 1.2 46
-
Aggregate amount of loans to the parties included in item 1.10 -
-
Explanation necessary for an understanding of the transactions
All transactions involving Directors and associates were on normal commercial terms.
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
Nil.
-
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
|
|
-
|
-
|
|
-
|
-
|
-
Loan facilities
-
Credit standby arrangements
Estimated cash outflows for next quarter
-
Exploration and evaluation
-
Development
-
Production
-
Administration
|
$A'000
|
|
212
|
|
-
|
|
-
|
|
457
|
|
Total
|
668
|
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) - Cash at Bank (Subsidiary)
|
212
|
121
|
|
1,891
|
2,085
|
|
-
|
-
|
|
196
|
755
|
|
Total: cash at end of quarter (item 1.22)
|
2,299
|
2,960
|
Changes in interests in mining tenements
|
Tenement reference
|
Nature of interest (note (2))
|
Interest at beginning of quarter
|
Interest at end of quarter
|
|
E52/1927
|
100%
|
0%
|
|
E52/2024
|
51 blocks/100%
|
38 blocks/75%
|
|
E69/2266
|
56 blocks/100%
|
5 blocks/9%
|
|
|
-
Interests in mining tenements relinquished, reduced or lapsed
-
Interests in mining 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
|
460,296,673
|
460,296,673
|
Fully paid
|
|
securities
|
|
7.4
|
Changes during
|
25,000,000
|
25,000,000
|
$0.05
|
Fully paid
|
|
quarter
|
|
(a) Increases
|
|
through issues
|
|
(b) Decreases
|
|
through returns
|
|
of capital, buy-
|
|
backs
|
|
7.5
|
+Convertible
|
-
|
-
|
-
|
-
|
|
debt securities
|
|
(description)
|
|
7.6
|
Changes during
|
-
|
-
|
-
|
-
|
|
quarter
|
|
(a) Increases
|
|
through issues
|
|
(b) Decreases
|
|
through
|
|
securities
|
|
matured,
|
|
converted
|
|
|
|
Dynasty Metals Australia Limited
|
|
EXPLORATEUR |
|
CODE : DMA.AX |
|
ISIN : AU000000DMA2 |
|
|
| |
ProfilIndicateurs
de MarchéVALEUR :
Projets & res.Communiqués
de PresseRapport
annuelRISQUE :
Profile actifsContactez la cie |
Dynasty Metals Australia est une société d’exploration minière de nickel et d'uranium basée en Australie. Dynasty Metals Australia détient divers projets d'exploration en Australie. Ses principaux projets en exploration sont BEE WELL, PRAIRIE DOWNS, MT PHILLIPS , WARRAMBOO, IRWIN RIVER , HYDEN, GLEN FLORRIE , BENDOC & BONANG, KUNDERONG, HECTOR BORE, YANREY, STANLEY-NABBERU et STELLA RANGE en Australie et CARNEGIE au Canada. Dynasty Metals Australia est cotée en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 30,4 millions AU$ (20,7 millions US$, 18,7 millions €). La valeur de son action a atteint son plus haut niveau récent le 29 octobre 2010 à 0,34 AU$, et son plus bas niveau récent le 30 octobre 2015 à 0,01 AU$. Dynasty Metals Australia possède 506 329 984 actions en circulation. |