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

COALBANK LIMITED

ABN Quarter ended ("current quarter")


20 075 877 075 31 December 2012 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 (provide details if material) BAS refunds received from the ATO

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)

(217)

(1,127)

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 (provide details if material) Proceeds from issue of convertible bonds Share issue expenses

Net financing cash flows

© Publicnow - 2013
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AustChina Holdings Limited is an Australia-based company, which is engaged in the exploration and investment in energy and resources. The Company’s exposure in the resources and energy sectors include its Blackall Coal Project, investment interests in copper exploration and a holding in Energy from Organic Waste developer Utilitas Group Pty Ltd. The Company’s Blackall Coal Project is located approximately 130 kilometers (km) south-west of the Alpha area coal projects. The Company holds two exploration permits for coal, EPC1719 and EPC1993, located near Blackall in Central Queensland. The EPC1719 and EPC1993 comprise a single project-based administration area and are located in the north-western corner of the Blackall Coal Project near the township of Blackall and centered approximately 20 km south-east of the town. The Company holds 24.70% of Queensland based bioenergy developer Utilitas Group Pty Ltd (Utilitas), which is engaged in the biogas renewable energy sector.
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  6. Coalbank Ltd : App 5B Quarterly Cash Flow Report - 30 December 2012
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