Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16
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Cash flows from operating activities
-
Receipts from customers
-
Payments for
Year to date (3 months)
$A'000
0 0
-
exploration & evaluation
(32) (32)
-
development 0 0
-
production 0 0
-
staff costs (excludes direct exploration salaries)
(8) (8)
-
administration and corporate costs (54) (54)
-
Dividends received (see note 3) 0 0
-
Interest received 0 0
-
Interest and other costs of finance paid 0 0
-
Income taxes paid 0 0
-
Research and development refunds 0 0
-
Other (provide details if material)
- Tenement security deposits refunded/(paid)
1.9 Net cash from / (used in) operating activities
10 10
(84) (84)
-
Cash flows from investing activities
-
Payments to acquire:
-
property, plant and equipment 0 0
-
tenements (see item 10) 0 0
Consolidated statement of cash flows Currentquarter
$A'000
Year to date (3 months)
$A'000
-
investments 0 0
-
other non-current assets 0 0
-
Proceeds from the disposal of:
-
property, plant and equipment 0 0
-
tenements (see item 10) 0 0
-
investments 0 0
-
other non-current assets 0 0
-
Cash flows from loans to other entities 0 0
-
Dividends received (see note 3) 0 0
-
Other (provide details if material) 0 0
2.6 Net cash from / (used in) investing 0 0
activities
-
Cash flows from financing activities
-
Proceeds from issues of shares 0 0
-
Proceeds from issue of convertible notes 0 0
-
Proceeds from exercise of share options 0 0
-
Transaction costs related to issues of 0 0
shares, convertible notes or options
-
Proceeds from borrowings 0 0
-
Repayment of borrowings 0 0
-
Transaction costs related to loans and 0 0
borrowings
-
Dividends paid 0 0
-
Other (provide details if material) 0 0
3.10 Net cash from / (used in) financing 0 0
activities
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Net increase / (decrease) in cash and cash equivalents for the period
-
Cash and cash equivalents at beginning of period
-
Net cash from / (used in) operating activities (item 1.9 above)
-
Net cash from / (used in) investing activities (item 2.6 above)
-
Net cash from / (used in) financing activities (item 3.10 above)
152 152
(84) (84)
0 0
0 0
Consolidated statement of cash flows Currentquarter
$A'000
-
Effect of movement in exchange rates on cash held
Year to date (3 months)
$A'000
0 0
4.6 Cash and cash equivalents at end of period
68 68
-
Reconciliation of cash and cash equivalents
at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts
Current quarter
$A'000
Previous quarter
$A'000
-
Bank balances 67 151
-
Call deposits 0 0
-
Bank overdrafts 0 0
-
Other - term deposits 1 1
5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)
68 152
-
Payments to directors of the entity and their associates Currentquarter
$A'000
-
Aggregate amount of payments to these parties included in item 1.2 31
-
Aggregate amount of cash flow from loans to these parties included 0
in item 2.3
-
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Salaries, Directors fees and consultancy fees at normal commercial rates.
-
Payments to related entities of the entity and their associates
Current quarter
$A'000
-
Aggregate amount of payments to these parties included in item 1.2 0
-
Aggregate amount of cash flow from loans to these parties included 0
in item 2.3
-
Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
-
Financing facilities available Add notes as necessary for an understanding of the position
Total facility amount at quarter end
$A'000
Amount drawn at quarter end
$A'000
-
Loan facilities 0 0
-
Credit standby arrangements 0 0
-
Other (please specify) 0 0
-
Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
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9.
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Estimated cash outflows for next quarter
|
$A'000
|
|
9.1
|
Exploration and evaluation
|
60
|
|
9.2
|
Development
|
0
|
|
9.3
|
Production
|
0
|
|
9.4
|
Staff costs (excludes direct exploration salaries)
|
0
|
|
9.5
|
Administration and corporate costs
|
62
|
|
9.6
|
Other (provide details if material)
|
0
|
|
9.7
|
Total estimated cash outflows
|
* 122
|
|
*Note: The Company received $81k in October 2016 in an R&D refund.
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10.
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Changes in tenements (items 2.1(b) and 2.2(b) above)
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Tenement reference and location
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Nature of interest
|
Interest at beginning of quarter
|
Interest at end of quarter
|
|
10.1
|
Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced
|
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10.2
|
Interests in mining tenements and petroleum tenements acquired or increased
|
ELA 5350
|
EL application
|
0%
|
100%
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