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
BEADELL RESOURCES LTD
ABN Quarter ended ("current quarter")
50 125 222 291 31 December 2012
Consolidated statement of cash flowsCash 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
Net Operating Cash Flows
* Exploration and evaluation includes pre-development Tucano site expenses
** Development includes pre-operational mining costs, construction costs and resource development
+ See chapter 19 for defined terms.
31/12/2012 Appendix 5B Page 1
Appendix 5B Mining exploration entity quarterly report1.13 Total operating and investing cash flows (brought forward) | (33,672) | (146,551) |
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 (net of deductions) 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Other (Call Options sold) Other (Equity raising costs) Net financing cash flows | 3,248 - 8,844 - - 4,693 - | 48,025 - 55,603 - - 14,323 (2,416) |
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 (net of deductions) 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Other (Call Options sold) Other (Equity raising costs) Net financing cash flows | 16,785 | 115,535 |
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* | (16,887) 22,401 (66) | (31,016) 40,576 (4,112) |
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* | 5,448 | 5,448 |
* Not included in cash at the end of the quarter is gold on hand of 496.4oz at net a price of US$1,651.35 per oz for US$0.82M.
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entitiesCurrent quarter
$A'000
1.2 Aggregate amount of payments to the parties included in item 1.2 247
1.2 Aggregate amount of loans to the parties included in item 1.10 -
1.2 Explanation necessary for an understanding of the transactions
Payments include executive remuneration, superannuation, directors' fees and consultancy fees.
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
Not Applicable.
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
Not applicable.
+ See chapter 19 for defined terms.
Appendix 5B Page 2 31/12/2012
Financing facilities availableAdd notes as necessary for an understanding of the position.
Appendix 5B Mining exploration entity quarterly report
3.1 Loan facilities (US$130 million comprising US$110 million finance facility plus US$20 million finance lease)
3.2 Credit stand by arrangements
4.1 Exploration and evaluation
4.2 Development
4.3 Production*
4.4 Administration
* Does not include any receipts from operations
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.
* Not included in cash at the end of the quarter is gold on hand of 496.4oz at net a price of US$1,651.35 per oz for US$0.82M.
6.1 Interests in mining tenements relinquished, reduced or lapsed
+ See chapter 19 for defined terms.
31/12/2012 Appendix 5B Page 3
Appendix 5B Mining exploration entity quarterly report
6.2 Interests in mining tenements acquired or increased
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
7.7 Options(descript ion and conversion
factor)
+ See chapter 19 for defined terms.
Appendix 5B Page 4 31/12/2012
7.8 Issued during quarter
7.9 Exercised during quarter
7.10 Expired during quarter
7.12 Unsecured notes (totals only)
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 4).
2 This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 24 January 2012 (Company secretary)
Print name: Greg Barrett
Notes1 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 1022: Accounting for Extractive
Industries and AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International Accounting 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.
31/12/2012 Appendix 5B Page 5
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