6911 search
Sumatra Copper & Gold Plc.
AUSTRALIA SUM.AX 0,13 AU$ 0,00%
Logo

June 2016 Quarterly Cashflow Report

Publié le 28 juillet 2016

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

Sumatra Copper & Gold plc

ABN Quarter ended ("current quarter")

14 136 694 267

30 June 2016

Consolidated statement of cash flows

Cash flows related to operating activities

  1. Receipts from product sales and related debtors

  2. Payments for (a) exploration & evaluation

  3. development

  4. production

  5. administration

  6. Dividends received

  7. Interest and other items of a similar nature received

  8. Interest and other costs of finance paid

  9. Income taxes paid

  10. Other (provide details if material)

Net Operating Cash Flows

Current quarter USD'000

Year to date (6 Months) USD'000

6,308

(112)

- (7,275)

(1,266)

- 3

(1,130)

-

-

15,047

(235)

- (13,916)

(2,301)

- 4

(1,975)

-

-

(3,472)

(3,376)

1.8

1.9

1.10

1.11

1.12

1.13

Cash flows related to investing activities

Payment for purchases of:

  1. prospects

  2. equity investments

  3. other fixed assets Proceeds from sale of:

  1. prospects

  2. equity investments

  3. 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)

-

-

-

-

(487)

(2,177)

-

-

-

-

-

-

-

-

-

-

-

-

(487)

(2,177)

(3,959)

(5,553)

1.13

Total operating and investing cash flows (brought forward)

(3,959)

(5,553)

1.14

Cash flows related to financing activities

-

-

Proceeds from issues of shares, options, etc.

1.15

Proceeds from sale of forfeited shares

-

-

1.16

Proceeds from borrowings

1,711

1,711

1.16

Transfer from / to reserve account

1,125

-

1.16

Borrowing costs

-

(60)

1.16

Proceeds from convertible loan notes

2,000

4,500

1.16

Proceeds from other borrowings

-

-

1.17

Repayment of borrowings

(272)

(550)

1.18

Dividends paid

-

-

1.19

Shares issue cost paid

-

-

Net financing cash flows

4,564

5,601

Net increase (decrease) in cash held

605

48

1.20

Cash at beginning of quarter/year to date

334

890

1.21

Exchange rate adjustments to item 1.20

-

1

1.22

Cash at end of quarter

939

939

Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

Current quarter USD'000

  1. Aggregate amount of payments to the parties included in item 1.2 166

  2. Aggregate amount of loans to the parties included in item 1.10 -

  3. Explanation necessary for an understanding of the transactions

Non-cash financing and investing activities

  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. 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 USD'000

Amount used USD'000

7,000

7,000

45,000

45,000

1,700

1,700

  1. Convertible Loan Facilities

  2. Senior Secured Debt Facility

  3. Working Capital Facility

Estimated cash outflows for next quarter

  1. Exploration and evaluation

  2. Development

  3. Production

  4. Administration

USD'000

178

1,374

9,005

507

Total

11,064

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 USD'000

Previous quarter USD'000

  1. Cash on hand and at bank

  2. Deposits at call

  3. Bank overdraft

  4. Other (provide details)

939

334

-

-

-

-

-

-

Total: cash at end of quarter (item 1.22)

939

334

Changes in interests in mining tenements and petroleum tenements

Tenement

Nature of interest

Interest at

Interest at

reference

(note (2))

beginning

end of

and

of quarter

quarter

location

  1. Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed

  2. 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) ($)

Amount paid up per security (see note 3) ($)

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

7.4

+Ordinary securities

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy-backs

710,952,182

709,735,176

-

-

7.5

+Convertible debt securities

(description)

7,000,000

-

US$1.0

US$1.00

  1. Changes during quarter

  2. Increases through issues

  3. Decreases through securities matured, converted

2,000,000 - US$1.00 US$1.00

Les autres articles de la compagnie
New Sumatra low cost gold project eyes peers Way Linggo and
Indonesia's Sumatra, Kalimantan regions face flood risk
Articles en illimité et contenus premium Je m'abonne
Editoriaux
et Nouvelles
Actions
Minières
Or et
Argent
Marchés La Cote
search 6911
search