Microsoft Word - 204394_1.doc
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
GINDALBIE METALS LTD
ABN Quarter ended ('current quarter')
24 060 857 614
30 September 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 Income
Net Operating Cash Flows
|
Current quarter
$A'000
|
Year to date (3 months)
$A'000
|
|
-
-95
-
-
-953
- 283
-
- 92
|
-
-95
-
-
-953
- 283
-
- 92
|
|
-673
|
-673
|
|
Cash flows related to investing activities
-
Payment for purchases of:(a) prospects
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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 (Term deposits)
-
Total operating and investing cash flows (carried forward)
Net investing cash flows
|
-
-
-
-
-
-
-
-55
-
|
-
-
-
-
-
-
-
-55
-
|
|
-55
|
-55
|
|
-728
|
-728
|
|
1.13 Total operating and investing cash flows (brought forward)
|
-728
|
-728
|
|
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 Payments for cash backing of performance
|
-
|
-
|
|
bonds
|
|
Net financing cash flows
|
-
|
-
|
|
Net increase (decrease) in cash held
|
-728
|
-728
|
|
|
|
1.20 Cash at beginning of quarter/year to date
|
1,523
|
1,523
|
|
1.21 Exchange rate adjustments to item 1.20
|
-
|
-
|
|
1.22 Cash at end of quarter *
|
795
|
795
|
* Note: $39 million is held in term deposits with maturity over three months and has been excluded from cash at end of quarter.
Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
-
Aggregate amount of payments to the parties included in item 1.2
-
Aggregate amount of loans to the parties included in item 1.10
Current quarter
$A'000
158
-
-
Explanation necessary for an understanding of the transactions
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
-
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
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
|
|
43
|
|
-
|
|
-
|
|
573
|
|
Total
|
616
|
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)
|
795
|
1,523
|
|
-
|
-
|
|
|
|
|
|
Total: cash at end of quarter (item 1.22)
|
795
|
1,523
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Changes in interests in mining tenements and petroleum tenements
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Tenement
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Nature of interest
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Interest at
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Interest at
|
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reference
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(note (2))
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beginning of
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end of
|
|
and
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quarter
|
quarter
|
|
location
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|
E47/3089
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Withdrawn
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6
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blocks (in applic ation)
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NIL
|
|
Nil
|
-
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
-
Interests in mining tenements and petroleum tenements acquired or increased