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Manas Resources
AUSTRALIA MSR.AX 0,13 AU$ 1983,33%
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Quarterly Cash Flow Report

Publié le 31 octobre 2016

Appendix 5B

Rule 5.5

Mining exploration entity and oil and gas exploration entity quarterly report

Name of entity

MANAS RESOURCES LIMITED

ABN Quarter ended ("current quarter")

23 128 042 606 30 September 2016

Consolidated statement of cash flows Currentquarter

$A'000

  1. Cash flows from operating activities

  2. Receipts from customers

  3. Payments for

    Year to date (9 months)

    $A'000

    - -

  4. exploration & evaluation

    (188) (685)

  5. development - -

  6. production - -

  7. staff costs (411) (806)

  8. administration and corporate costs (138) (273)

  9. Dividends received (see note 3) - -

  10. Interest received - 2

  11. Interest and other costs of finance paid - -

  12. Income taxes paid - -

  13. Research and development refunds - -

  14. Other (provide details if material) - -

    1.9 Net cash from / (used in) operating

    activities (737) (1,762)

  15. Cash flows from investing activities

  16. Payments to acquire:

  17. property, plant and equipment - -

  18. tenements (see item 10) - -

  19. investments - -

    Consolidated statement of cash flows Currentquarter

    $A'000

    Year to date (9 months)

    $A'000

  20. other non-current assets - -

  21. Proceeds from the disposal of:

  22. property, plant and equipment - -

  23. tenements (see item 10) - -

  24. investments - -

  25. other non-current assets 13 21

  26. Cash flows from loans to other entities - -

  27. Dividends received (see note 3) - -

  28. Option payment to acquire project - (270)

    2.6 Net cash from / (used in) investing

    activities 13(249)

  29. Cash flows from financing activities

  30. Proceeds from issues of shares

    1,350 2,829

  31. Proceeds from issue of convertible notes - -0

  32. Proceeds from exercise of share options - -

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

    (25) (139)

  34. Proceeds from borrowings - 108

  35. Repayment of borrowings - (108)

  36. Transaction costs related to loans and - - borrowings

  37. Dividends paid - -

  38. Other (provide details if material) - -

  39. 3.10 Net cash from / (used in) financing

    activities 1,3252,690

    4.

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

    4.1

    Cash and cash equivalents at beginning of period

    323

    231

    4.2

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

    (737)

    (1,762)

    Consolidated statement of cash flows Currentquarter

    $A'000

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

    Year to date (9 months)

    $A'000

    13 (249)

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

  42. Effect of movement in exchange rates on cash held

  43. 4.6 Cash and cash equivalents at end of

    1,325 2,690

    (6) 8

    period 918 918

    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'000

      Previous quarter

      $A'000

    2. Bank balances 918323

    3. Call deposits --

    4. Bank overdrafts --

    5. Other (provide details) --

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

      918 323

      * Cash and cash equivalents do not include deposits (US$0.55m) received with respect to proposed sale of Kyrgyz assets, which are refundable in certain circumstances.

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

      $A'000

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

    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

      NA

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

    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

      Current quarter

      $A'000

      10

      -

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

      Consultancy fees paid to an entity related to a director.

    14. 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

    15. Loan facilities --

    16. Credit standby arrangements --

    17. Other (please specify) --

    18. 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.

    19. NA

      9.

      Estimated cash outflows for next quarter

      $A'000

      9.1

      Exploration and evaluation

      9.2

      Development

      9.3

      Production

      9.4

      Staff costs

      350

      9.5

      Administration and corporate costs

      150

      9.6

      Due diligence work

      100

      9.7

      Total estimated cash outflows

      600*

      * - Estimated cash outflows for next quarter exclude acquisition payments that may be payable in relation to the Victoria gold project in Tanzania.

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