Appendix 5B Mining exploration entity quarterly report
Appendix 5B
Mining 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
Rule 5.3
Name of entity
SUMATRA COPPER & GOLD PLC
ABN Quarter ended ("current quarter")
14 136 694 267 31 December 2011
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration & evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (Project Management Fees)
Net Operating Cash Flows
+ See chapter 19 for defined terms.
17/12/2010 Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought forward) | (1,329) | (5,598) |
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Other (costs of issue) Net financing cash flows | 701 - - - - (42) | 3,475 - - - - (193) |
Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from borrowings 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Other (costs of issue) Net financing cash flows | 659 | 3,282 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | (670) 2,275 (41) | (2,316) 4,248 (368) |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 1,564 | 1,564 |
Payments to directors of the entity and associates of the
directors
Payments to related entities of the entity and associates of
the related entities
Current quarter
£GBP'000
1.23 Aggregate amount of payments to the parties included in
item 1.2 147
1.24 Aggregate amount of loans to the parties included in
item 1.10 -
1.25 Explanation necessary for an understanding of the
transactions
N/A
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which
have had a material effect on consolidated assets and
liabilities but did not involve cash flows
Nil
2.2 Details of outlays made by other entities to establish or
increase their share in projects in which the reporting
entity has an interest
During the quarter Newcrest Singapore (Tandai) Pte Ltd, a
subsidiary of Newcrest Mining Limited ('Newcrest') subscribed
for shares in PT Bengkulu Utara Gold ('PT BUG'), investing
US$2,401,435.60. The subscription forms part of the
expenditure by Newcrest of US$12 million over 5 years to earn
70% in PT BUG, holder of the Tandai IUP.
+ See chapter 19 for defined terms.
Appendix 5B Page 2 17/12/2010
Appendix 5B Mining exploration entity quarterly report
Financing facilities available
Add notes as necessary for an understanding of the
position.
3.1 Loan facilities
3.2 Credit standby arrangements
Estimated cash outflows for next quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in
the consolidated statement of cash flows) to the related
items in the accounts is as follows.
Changes in interests in mining tenements
6.1 Interests in mining tenements relinquished, reduced or
lapsed
6.2 Interests in mining tenements acquired or increased
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or
conversion rights together with prices and dates.
+ See chapter 19 for defined terms.
17/12/2010 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
7.3 +Ordinary securities
7.4 Changes during quarter
(a) Increases through issues
(b) Decreases through returns of capital, buy-backs
7.5 +Convertible debt securities
(Warrants))
7.6 Changes during quarter
(a) Increases through issues (b) Decreases
through securities matured, converted
7.7 Options (each exercisable to convert to 1 fully paid
ordinary share)
7.8 Issued during quarter
7.9 Exercised during quarter
+ See chapter 19 for defined terms.
Appendix 5B Page 4 17/12/2010
Appendix 5B Mining exploration entity quarterly report
7.10 Expired during quarter
7.11 Debentures
(totals only)
7.12 Unsecured notes
(totals only)
Compliance statement
1 This statement has been prepared under accounting policies
which comply with accounting standards as defined in the
Corporations Act or other standards acceptable to ASX (see
note 5).
2 This statement does give a true and fair view of the
matters disclosed.
Sign here: | ............................................................ | Date: 31 January 2012 |
Print name: | Company secretary Richard Edwards |
Notes
1 The quarterly report provides a basis for informing the
market how the entity's activities have been financed for the
past quarter and the effect on its cash position. An entity
wanting to disclose additional information is encouraged to
do so, in a note or notes attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes
options in respect of interests in mining tenements acquired,
exercised or lapsed during the reporting period. If the
entity is involved in a joint venture agreement and there are
conditions precedent which will change its percentage
interest in a mining tenement, it should disclose the change
of percentage interest and conditions precedent in the list
required for items 6.1 and 6.2.
3 Issued and quoted securities The issue price and amount
paid up is not required in items 7.1 and 7.3 for fully paid
securities.
4 The definitions in, and provisions of, AASB 6: Exploration
for and Evaluation of Mineral
Resources and AASB 107: Statement of Cash Flows apply to this
report.
5 Accounting Standards ASX will accept, for example, the use
of International Financial Reporting Standards for foreign
entities. If the standards used do not address a topic, the
Australian standard on that topic (if any) must be complied
with.
== == == == ==
+ See chapter 19 for defined terms.
17/12/2010 Appendix 5B Page 5
distribué par | Ce noodl a été diffusé par Sumatra Copper & Gold plc et initialement mise en ligne sur le site http://www.sumatracoppergold.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-31 17:45:17 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
Documents associés | |
Quarterly Cashflow Report |