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Sundance Resources Inc.
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September Quarterly Cashflow Report

Publié le 28 octobre 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, 01/05/13, 01/09/16

Name of entity

Sundance Resources Limited

ABN

Quarter ended ("current quarter")

19 055 719 394

30 September 2016

Consolidated statement of cash flows

Current quarter

$A'000

Year to date (3 months)

$A'000

1.

Cash flows from operating activities

1.1

Receipts from customers

-

-

1.2

Payments for

(a) exploration & evaluation

-

-

(b) development

(209)

(209)

(c) production

-

-

(d) staff costs

(459)

(459)

(e) administration and corporate costs

(715)

(715)

1.3

Dividends received (see note 3)

-

-

1.4

Interest received

6

6

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes paid

-

-

1.7

Research and development refunds

-

-

1.8

Other (provide details if material)

-

-

1.9

Net cash from / (used in) operating activities

(1,377)

(1,377)

2.

2.1

Cash flows from investing activities

Payments to acquire:

  1. property, plant and equipment

  2. tenements (see item 10)

  3. investments

  4. other non-current assets

-

-

-

-

-

-

-

-

Consolidated statement of cash flows Currentquarter

$A'000

  1. Proceeds from the disposal of:

  2. property, plant and equipment

    Year to date (3 months)

    $A'000

    - -

  3. tenements (see item 10) - -

  4. investments - -

  5. other non-current assets - -

  6. Cash flows from loans to other entities - -

  7. Dividends received (see note 3) - -

  8. Other (provide details if material) - -

2.6 Net cash from / (used in) investing - - activities

3. Cash flows from financing activities

-

-

3.1 Proceeds from issues of shares

3.2 Proceeds from issue of convertible notes

-

-

3.3 Proceeds from exercise of share options

-

-

3.4 Transaction costs related to issues of

(108)

(108)

shares, convertible notes or options

3.5 Proceeds from borrowings

-

-

3.6 Repayment of borrowings

-

-

  1. Transaction costs related to loans and borrowings

  2. Dividends paid

  3. Other (provide details if material)

3.10 Net cash from / (used in) financing activities

-

-

-

-

-

-

(108)

(108)

  1. Net increase / (decrease) in cash and cash equivalents for the period

  2. Cash and cash equivalents at beginning of

  3. Net cash from / (used in) operating (1,377) (1,377) activities (item 1.9 above)

  4. Net cash from / (used in) investing activities - - (item 2.6 above)

  5. Net cash from / (used in) financing activities (108) (108) (item 3.10 above)

  6. period 2,871 2,871

4.5 Effect of movement in exchange rates on

cash held

4.6 Cash and cash equivalents at end of period

(2)

(2)

1,384

1,384

5.

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

5.1

Bank balances

1,384

2,871

5.2

Call deposits

-

-

5.3

Bank overdrafts

-

-

5.4

Other (provide details)

-

-

5.5

Cash and cash equivalents at end of quarter (should equal item 4.6 above)

1,384

2,871

Current quarter

$A'000

160

-

  1. Payments to directors of the entity and their associates

  2. Aggregate amount of payments to these parties included in item 1.2

  3. Aggregate amount of cash flow from loans to these parties included in item 2.3

  4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

    Current quarter

    $A'000

    -

    -

  5. Payments to related entities of the entity and their associates

  6. Aggregate amount of payments to these parties included in item 1.2

  7. Aggregate amount of cash flow from loans to these parties included in item 2.3

  8. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

    Total facility amount at quarter end

    $A'000

    Amount drawn at quarter end

    $A'000

    93,500

    93,500

    -

    -

    -

    -

  9. Financing facilities available Add notes as necessary for an understanding of the position

  10. Loan facilities

  11. Credit standby arrangements

  12. Other (please specify)

  13. 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.

  14. 9.

    Estimated cash outflows for next quarter

    $A'000

    9.1

    Exploration and evaluation

    -

    9.2

    Development

    -

    9.3

    Production

    -

    9.4

    Staff costs

    390

    9.5

    Administration and corporate costs

    530

    9.6

    Other (provide details if material)

    -

    9.7

    Total estimated cash outflows

    920

    10.

    Changes in tenements (items 2.1(b) and 2.2(b) above)

    Tenement reference and location

    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

    N/A

    10.2

    Interests in mining tenements and petroleum tenements acquired or increased

    N/A

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