Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.
Rule 5.3
Name of entity |
Aurelia Metals Limited |
ABN | Quarter ended ("current quarter") |
37 108 476 384 | 31 December 2015 |
Consolidated statement of cash flows
Cash flows related to operating activities | Current quarter $A'000 | Year to date (6 months) $A'000 | |
1.1 | Receipts from product sales and related debtors | 17,148 | 39,121 |
1.2 | Payments for (a) exploration & evaluation
| (37) (90) (16,698) (2,038) | (126) (1,520) (34,860) (3,541) |
1.3 | Dividends received | - | - |
1.4 | Interest and other items of a similar nature received | 24 | 81 |
1.5 | Interest and other costs of finance paid | (79) | (117) |
1.6 | Income taxes paid | - | - |
1.7 | Other - GST Refund | 1,330 | 3,082 |
Net Operating Cash Flows | (440) | 2,120 | |
Cash flows related to investing activities | - - (1,021) | - - (1,712) | |
1.8 | Payment for purchases of: (a) prospects
| ||
1.9 | Proceeds from sale of: (a) prospects
| - - - | - - - |
1.10 | Loans to other entities | - | - |
1.11 | Loans repaid by other entities | - | - |
1.12 | Other (Proceeds from close out of financial instruments; deferred acquisition payments) | (313) | (234) |
Net investing cash flows | (1,334) | (1,946) | |
1.13 | Total operating and investing cash flows (carried forward) | (1,774) | 174 |
1.13 | Total operating and investing cash flows (brought forward) | (1,774) | (174) |
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 | 5,000 | 5,000 |
1.17 | Repayment of borrowings | (538) | (642) |
1.18 | Dividends paid | - | - |
1.19 | Other (borrowing costs) | (20) | (20) |
Net financing cash flows | 4,442 | 4,338 | |
Net increase (decrease) in cash held | 2,668 | 4,512 | |
1.20 | Cash at beginning of quarter/year to date | 6,692 | 4,848 |
1.21 | Exchange rate adjustments to item 1.20 | - | - |
1.22 | Cash at end of quarter | 9,360 | 9,360 |
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 $A'000 | ||
1.23 | Aggregate amount of payments to the parties included in item 1.2 | 69 |
1.24 | Aggregate amount of loans to the parties included in item 1.10 | - |
Explanation necessary for an understanding of the transactions Director Fees $69k
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
Nil
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available
$A'000
Amount used
$A'000
3.1
Loan facilities
160,000
110,000
3.2
Credit standby arrangements
-
-
Estimated cash outflows for next quarter
$A'000
4.1
Exploration and evaluation
13
4.2
Development (1)
6,332
4.3
Production
14,422
4.4
Administration
1,259
Total (excludes expected receipts from gold & concentrate sales)
22,026
Includes $2.5 million of capital for the gravity circuity upgrade
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. | Current quarter $A'000 | Previous quarter $A'000 | |
5.1 | Cash on hand and at bank | 6,340 | 3,672 |
5.2 | Deposits at call | 3,020 | 3,020 |
5.3 | Bank overdraft | - | - |
5.4 | Other (term deposits) | - | - |
Total: cash at end of quarter (item 1.22) | 9,360 | 6,692 |
Changes in interests in mining tenements
Tenement reference | Nature of interest (note (2)) | Interest at beginning of quarter | Interest at end of quarter |
EL6673 | Relinquished | 100% | 0% |
Interests in mining tenements relinquished, reduced or lapsed
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.
Total number | Number quoted | Issue price per security (see note 3) (cents) | Amount paid up per security (see note 3) (cents) | ||
7.1 | Preference +securities (description) | ||||
7.2 | Changes during quarter
| ||||
7.3 | +Ordinary securities | 387,991,188 | 387,991,188 | ||
7.4 | Changes during quarter
| ||||
7.5 | +Convertible debt securities (description) | ||||
7.6 | Changes during quarter
| ||||
7.7 | Options (description and conversion factor) | 50,000,000 | - | Exercise price 1.25 cents | Expiry date 28 Sep 2020 |
7.8 | Issued during quarter | 50,000,000 | |||
7.9 | Exercised during quarter | ||||
7.10 | Expired during quarter | 2,700,000 | |||
7.11 | Debentures (totals only) |
Aurelia Metals Ltd. issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 00:19:06 UTC
Original Document: http://www.aureliametals.com/uploads/5/8/Quarterly Cashflow Report - December 2015.pdf