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Aspire Mining Limited
AUSTRALIA AKM.AX 0,29 AU$ 0,00%

20161028 AKM - 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

ASPIRE MINING LIMITED

ABN Quarter ended ("current quarter")

46 122 417 243 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 (3 months)

    $A'000

  4. exploration & evaluation

  5. development

  6. production

    (1,065) (1,065)

  7. staff costs (126) (126)

  8. administration and corporate costs (177) (177)

  9. Dividends received (see note 3)

  10. Interest received 1 1

  11. Interest and other costs of finance paid (151) (151)

  12. Income taxes paid

  13. Research and development refunds

  14. Other (provide details if material)

    1.9 Net cash from / (used in) operating activities

    (1,518) (1,518)

  15. Cash flows from investing activities

  16. Payments to acquire:

  17. property, plant and equipment

  18. tenements (see item 10)

  19. investments

  20. other non-current assets

    Consolidated statement of cash flows Currentquarter

    $A'000

  21. Proceeds from the disposal of:

  22. property, plant and equipment

  23. tenements (see item 10)

  24. investments

  25. other non-current assets

  26. Year to date (3 months)

    $A'000

    2.3

    Cash flows from loans to other entities

    2.4

    Dividends received (see note 3)

    2.5

    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 shares, convertible notes or options

    3.5

    Proceeds from borrowings

    1,473

    1,473

    3.6

    Repayment of borrowings

    3.7

    Transaction costs related to loans and borrowings

    3.8

    Dividends paid

    3.9

    Other (provide details if material)

    3.10

    Net cash from / (used in) financing activities

    1,473

    1,473

    4.

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

    4.1

    Cash and cash equivalents at beginning of period

    419

    419

    4.2

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

    (1,518)

    (1,518)

    4.3

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

    4.4

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

    1,473

    1,473

    4.5

    Effect of movement in exchange rates on cash held

    4.6

    Cash and cash equivalents at end of period

    374

    374

    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 319 319

    3. Call deposits 55 55

    4. Bank overdrafts

    5. Other (provide details)

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

      374 374

    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 54

    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

      Fees

    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

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

    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 9,169 8,023

    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. 9.

      Estimated cash outflows for next quarter

      $A'000

      9.1

      Exploration and evaluation

      (285)

      9.2

      Development

      9.3

      Production

      9.4

      Staff costs

      (175)

      9.5

      Administration and corporate costs

      (240)

      9.6

      Other (provide details if material)

      9.7

      Total estimated cash outflows

      (700)

      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

      10.2

      Interests in mining tenements and petroleum tenements acquired or increased

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