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
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Receipts from customers
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Payments for
Year to date (3 months)
$A'000
- -
-
exploration & evaluation
(880) (880)
-
development - -
-
production - -
-
staff costs (277) (277)
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administration and corporate costs (574) (574)
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Dividends received (see note 3) - -
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Interest received 2 2
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Interest and other costs of finance paid (7) (7)
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Income taxes paid - -
-
Research and development refunds - -
-
Other (provide details if material) - -
-
Net cash from / (used in) operating activities
(1,736) (1,736)
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Cash flows from investing activities
-
Payments to acquire:
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property, plant and equipment
(46) (46)
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tenements (see item 10) - -
-
investments (163) (163)
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other non-current assets - -
Consolidated statement of cash flows Currentquarter
$A'000
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Proceeds from the disposal of:
Year to date (3 months)
$A'000
-
property, plant and equipment
1,373 1,373
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tenements (see item 10) - -
-
investments - -
-
other non-current assets - -
-
Cash flows from loans to other entities - -
-
Dividends received (see note 3) - -
-
Other (provide details if material) - -
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Net cash from / (used in) investing activities
1,164 1,164
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Cash flows from financing activities
-
Proceeds from issues of shares
3,561 3,561
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Proceeds from issue of convertible notes - -
-
Proceeds from exercise of share options - -
-
Transaction costs related to issues of shares, convertible notes or options
(131) (131)
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Proceeds from borrowings - -
-
Repayment of borrowings (100) (100)
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Transaction costs related to loans and - - borrowings
-
Dividends paid - -
-
Other (provide details if material) - -
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Net cash from / (used in) financing activities
3,330 3,330
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Net increase / (decrease) in cash and cash equivalents for the period
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Cash and cash equivalents at beginning of period
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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)
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Effect of movement in exchange rates on cash held
-
Cash and cash equivalents at end of period
302 302
(1,736) (1,736)
1,164 1,164
3,330 3,330
1 1
3,061 3,061
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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
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Bank balances 604 84
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Call deposits 2,457 218
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Bank overdrafts - -
-
Other (provide details) - -
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Cash and cash equivalents at end of quarter (should equal item 4.6 above)
3,061 302
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Payments to directors of the entity and their associates Currentquarter
$A'000
-
Aggregate amount of payments to these parties included in item 1.2 175
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Aggregate amount of cash flow from loans to these parties included - in item 2.3
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Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Payment of directors' fees, salaries, and superannuation to the directors for the quarter ended 30 September 2016.
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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 -
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Aggregate amount of cash flow from loans to these parties included - in item 2.3
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Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
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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
$A'000
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Loan facilities - -
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Credit standby arrangements - -
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Other (please specify) - -
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Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
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9.
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Estimated cash outflows for next quarter
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$A'000
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9.1
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Exploration and evaluation
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600
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9.2
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Development
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-
|
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9.3
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Production
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-
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9.4
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Staff costs
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250
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9.5
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Administration and corporate costs
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250
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9.6
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Other (provide details if material)
|
-
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9.7
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Total estimated cash outflows
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1,100
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Changes in tenements
(items 2.1(b) and 2.2(b) above)
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Interests in mining
tenements and petroleum tenements lapsed, relinquished or reduced
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Interests in mining
tenements and petroleum tenements acquired or increased
Tenement reference and location
Nature of interest Interest at beginning of quarter
As per Appendix 1 - Quarterly Report 30
September 2016
As per Appendix 1 - Quarterly Report 30
September 2016
Interest at end of quarter