6914 search
Australian Pacific Coal Limited
AUSTRALIA AQC.AX 0,10 AU$ 0,00%

Quarterly Cashflow Report

Publié le 31 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

Australian Pacific Coal Limited

ABN Quarter ended ("current quarter")

49 089 206 986 30 September 2016

Consolidated statement of cash flows Currentquarter

$A

  1. Cash flows from operating activities

  2. Receipts from customers

  3. Payments for

    Year to date (3 months)

    $A

    - -

  4. exploration & evaluation

    (64,474) (64,474)

  5. development - -

  6. production - -

    (d) staff costs (499,806) (499,806)

    (e) administration and corporate costs (376,102) (376,102)

  7. Dividends received (see note 3) - -

  8. Interest received 7,773 7,773

  9. Interest and other costs of finance paid (4,146) (4,146)

  10. Income taxes paid - -

  11. Research and development refunds - -

  12. Other (business development) (337,133) (337,133) Other (provide details if material) 46,615 46,615

    1.9 Net cash from / (used in) operating activities

    (1,227,273) (1,227,273)

  13. Cash flows from investing activities

  14. Payments to acquire:

  15. property, plant and equipment - -

  16. tenements (see item 10) - -

  17. investments - -

    Consolidated statement of cash flows Currentquarter

    $A

    Year to date (3 months)

    $A

  18. other non-current assets - -

  19. Proceeds from the disposal of:

  20. property, plant and equipment - -

  21. tenements (see item 10) - -

  22. investments - -

  23. other non-current assets - -

  24. Cash flows from loans to other entities - -

  25. Dividends received (see note 3) - -

  26. Other (Prepayment - Dartbrook acquistion) (146,122) (146,122)

    2.6 Net cash from / (used in) investing activities

    (146,122) (146,122)

  27. Cash flows from financing activities

  28. Proceeds from issues of shares - -

  29. Proceeds from issue of convertible notes - -

  30. Proceeds from exercise of share options 100,000 100,000

  31. Transaction costs related to issues of - - shares, convertible notes or options

  32. Proceeds from borrowings - -

  33. Repayment of borrowings (240,460) (240,460)

  34. Transaction costs related to loans and - - borrowings

  35. Dividends paid - -

  36. Other (provide details if material) - -

  37. 3.10 Net cash from / (used in) financing activities

    (140,460) (140,460)

    4.

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

    4.1

    Cash and cash equivalents at beginning of period

    29,107,134

    29,107,134

    4.2

    Net cash from / (used in) operating activities (item 1.9 above)

    (1,227,273)

    (1,227,273)

    4.3

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

    (146,122)

    (146,122)

    4.4

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

    (140,460)

    (140,460)

    Consolidated statement of cash flows Currentquarter

    $A

    4.5 Effect of movement in exchange rates on cash held

    Year to date (3 months)

    $A

    - -

    4.6 Cash and cash equivalents at end of period

    27,593,279 27,593,279

    1. 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

      Previous quarter

      $A

    2. Bank balances 11,306 8,935

      5.2 Call deposits 2,796,531 4,312,757

    3. Bank overdrafts - -

    4. Other (short term deposits) 285,442 285,442 Other (provide details) 24,500,000 24,500,000

    5. 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)

      27,593,279 29,107,134

    6. Payments to directors of the entity and their associates Currentquarter

      $A

    7. Aggregate amount of payments to these parties included in item 1.2 178,698

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

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

      Director fees paid in the quarter

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

      Current quarter

      $A

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

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

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

      Not applicable

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

      Total facility amount at quarter end

      $A

      Amount drawn at quarter end

      $A

    15. Loan facilities 205,000 143,178

    16. Credit standby arrangements 25,000 16,729 8.3 Other (see below) $25,000,000 20,000,000

    17. 8.4 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.

      1. NAB loan. Interest rate 5.04%. Secured

      2. NAB Business Visa. 15.50% Unsecured

      3. Mr N Paspaley Convertible Loan Deed. 10.0%. Secured. $10,000,000 fully drawn

      8.3 Mr J Robinson Convertible Loan Deed. 10.0%. Secured. $10,000,000 fully drawn

      8.3 Trepang Services Pty Ltd Secured Loan Deed. Interest 10.0%. $5,000,000 currently undrawn

      9.

      Estimated cash outflows for next quarter

      $A

      9.1

      Exploration and evaluation

      50,000

      9.2

      Development

      -

      9.3

      Production

      -

      9.4

      Staff costs

      425,000

      9.5

      Administration and corporate costs

      400,000

      9.6

      Other Business development

      450,000

      Other (provide details if material)

      (60,000)

      9.7

      Total estimated cash outflows

      1,265,000

      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

Les autres articles de la compagnie
Boom-to-bust Australian coal baron acquires Anglo American m
Articles en illimité et contenus premium Je m'abonne
Editoriaux
et Nouvelles
Actions
Minières
Or et
Argent
Marchés La Cote
search 6914
search