Rule 5.5
Mining exploration entity and oil and gas exploration entity quarterly reportIntroduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/2013
Name of entity
CARBON MINERALS LIMITED
ABN Quarter ended ("current quarter")
29 001 836 586
30 JUNE 2016
Consolidated statement of cash flows
Cash flows related to operating activities
Net Operating Cash Flows | Current quarter $A | Year to date (6 months) $A | |
12,509 (57,511) - - (41,905) - 49,265 - - (458) | 17,650 (139,127) - - (102,262) - 51,317 - - (1,229) | ||
(38,100) | (173,651) | ||
1.8 | Cash flows related to investing activities Payment for purchases of: (a) prospects
Loans repaid by other entities Other (provide details if material) Net investing cash flows Total operating and investing cash flows (carried forward) | - | - |
- | - | ||
- | - | ||
1.9 | - | - | |
- | - | ||
- | - | ||
1.10 | - | (11,000) | |
1.11 | 11,000 | 11,000 | |
1.12 | - | - | |
11,000 | - | ||
1.13 | (27,100) | (173,651) |
1.13 | Total operating and investing cash flows (brought forward) | (27,100) | (173,651) |
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) | - | - |
Net financing cash flows | - | - | |
Net increase (decrease) in cash held | (27,100) | (173,651) | |
1.20 | Cash at beginning of quarter/year to date | 4,847,653 | 4,994,204 |
1.21 | Exchange rate adjustments to item 1.20 | - | - |
1.22 | Cash at end of quarter | 4,820,553 | 4,820,553 |
Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
Current quarter $A | ||
1.23 | Aggregate amount of payments to the parties included in item 1.2 | 10,670 |
1.24 | Aggregate amount of loans to the parties included in item 1.10 | - |
1.25 Explanation necessary for an understanding of the transactions
Item 1.2(d) includes includes Directors remuneration paid $2,420 and $8,250 secretarial fees paid to an entity, of which a company director is a consultant and an alternate director is a principal.
Non-cash financing and investing activities
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available
$A
Amount used
$A
Loan facilities - -
Credit standby arrangements - -
Estimated cash outflows for next quarter
| $A |
107,000 | |
- | |
- | |
46,000 | |
Total | 153,000 |
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. | Current quarter $A | Previous quarter $A |
| 167,616 | 142,536 |
4,652,937 | 4,705,117 | |
Total: cash at end of quarter (item 1.22) | 4,820,553 | 4,847,653 |
Changes in interests in mining tenements and petroleum tenements
Tenement | Nature of interest | Interest at | Interest at |
reference | (note (2)) | beginning | end of |
and | of quarter | quarter | |
location | |||
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
Interests in mining tenements and petroleum 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 | |||||
(a) Increases | |||||
through issues | |||||
(b) Decreases | |||||
through returns | |||||
of capital, buy- | |||||
backs, | |||||
redemptions | |||||
7.3 | +Ordinary | 18,803,498 | 18,803,493 | Various | Fully paid |
securities | |||||
7.4 | Changes during | ||||
quarter | |||||
(a) Increases | |||||
through issues | |||||
(b) Decreases | |||||
through returns | |||||
of capital, buy- | |||||
backs | |||||
7.5 | +Convertible debt securities (description) |
Carbon Minerals Ltd. published this content on 15 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 July 2016 14:13:03 UTC.
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