Appendix SB Mining exploration entity and oil and gas exploration entity quarterly report
Appendix 58
+Rule 5.5
Mining exploration entity and oil and gas exploration entity quarterly report
Introduced 01/07/96 Ongin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16
Name of entity
iGindalbie Metals Ltdi
I ------------·------------------------------------------------------------------- ---------·-----------------------· 1
ABN Quarter ended ("current quarter'')
l_24 060 857 614 j
lao June 2017 ]
1--------------·-----------------------------------------------------------------T--------------------------------·-T----------------------------------· 1
! Consolidated statement of cash flows ! Current quarter ! Year to date !
I
1. | Cash flows from operating activities | ||
1.1 | Receipts from customers | ||
1.2 | Payments for | ||
(a) exploration & evaluation | -479 | -595 | |
(b) development | |||
(c) production | |||
(d) staff costs | -176 | -663 | |
(e) administration and corporate costs | -289 | -1,132 | |
1.3 | Dividends received (see note 3) | ||
1.4 | Interest received | 236 | 904 |
1.5 | Interest and other costs of finance paid | ||
1.6 | Income taxes paid | ||
1.7 | Research and development refunds | ||
1.8 | Other (provide details if material) |
J:::: J
- 1! j
-:----- 1;;;_ :-=--::_'.:'._::::'.: I-708_I -1.486. I
t=r--------------·-----------------------------------------------------------------r--------------------------------·-r----------------------------------·1
I Consolidated statement of cash flows I Curr; !oiarter II-----------------·-----------------------·--------------------------------------+-------------------------------- ·-+---------------------------------- ·-!
-
Cash flows from investing activities
Payments to acquire:
property, plant and equipment
tenements (see item 10)
investments
other non-current assets
Proceeds from the disposal of:
property, plant and equipment
tenements (see item 10)
investments
other non-current assets
Cash flows from loans to other entities
-12 -21
-33 -49
2.4 Dividends received (see note 3)
2.5 Other (Term Deposit) 600 -8,600
t---------------------------------·-+----------------------------------·i
2.6 Net cash from I (used in) investing i 555 i -8,670 i activities I I I-----------------·-----------------------·--------------------------------------..1.--------------------------------·-..L----------------------------------·.l
-
Cash flows from financing activities
Proceeds from issues of shares
Proceeds from issue of converlible notes
Proceeds from exercise of share options
Transaction costs related to issues of shares, convertible notes or options
Proceeds from borrowings
Repayment of borrowings
Transaction costs related to loans and borrowings
Dividends paid
Other (provide details if material)
Bank balances
Call deposits
Bank overdrafts
Other (provide details)
Note: $34.2 million is held in term deposits with maturity over there months and has been excluded from cash and cash equivalents at the end of quarter.
Payments to directors of the entity and their associates '----- :;;; -----!
Aggregate amount of payments to these parties included in item 1.2
Aggregate amount of cash flow from loans to these parties included in item 2.3
i 80 i
-----------------------------------1
i - i
i i
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
I Director payments.-------------- ·---------------------------------------------------------------------- · 1
Payments to related entities of the entity and their associates
Aggregate amount of payments to these parties included in item 1.2
Aggregate amount of cash flow from loans to these parties included in item 2.3
1---------------------------------·-+----------------------------------·-l
3.10 Net cash from I (used in) financingI I I
I, - I, - I,
activities
-----------------·-----------------------·--------------------------------------..1.--------------------------------·-..L----------------------------------·.l
t=
r--------------·-----------------------------------------------------------------r-------------------------------- ·-r---------------------------------- ·1
I Consolidated statement of cash flows I Curs o arter I I
----------------·-----------------------·--------------------------------------+--------------------------------·-+----------------------------------·-
4. | Net increase I (decrease) in cash and cash equivalents for the period | ||||
4.1 | Cash and cash equivalents at beginning of period | 3,910 | 13,913 | ||
4.2 | Net cash from I (used in) operating activities (item 1.9 above) | -708 | -1,486 | ||
4.3 | Net cash from I (used in) investing activities (Item 2.6 above) | 555 | -8,670 | ||
4.4 | Net cash from I (used in) financing activities (Item 3.10 above) | ||||
4.5 | Effect of movement in exchange rates on cash held | ||||
4.6 | Cash and cash equivalents at end of | ! | 3,757 | ! | 3,757 ! |
------------- ! ---------------------- ·--------------------------------1 I I
i, 5 Reconciliation of cash and cash Current quarter Previous quarter i,
• = v no sthe quarter (as shown in the $A'OOO $A'OOO 1
consolidated statement of cash flows) to the
related Items in the accounts 1
---------------------------------------------·-----------------------·----------1-----------------------------------L-----------·-----------------------·J
457
3,300
610
3,300
---------------------------------- -----------·------------------------
, 5.5 Cash and cash equivalents at end of 3,757 ! 3,910 !
i quarter (should equal Item 4.6 above) • i i
1---------------------------------------------- ·---------------------------------l-----------------------------------L----------- ·-----------------------·J
r---------------------------------- ·1
i Current quarter i
! SA·ooo !
1-----------------------------------· I I I
! ------------------------------- ---!
l
i 33 i
_J
7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
[_
8.
8.1
8.2
8.3
Financing facilities available Add notes as necessary for an understanding of the position
Loan facilities
Credit standby arrangements Other (please specify)
iTotal facility amount i Amount drawn at j I at quarter end I quarter end I I $A'OOO I $A'OOO I
------------·-----------------------t----------- · 1
I - I - I
I - t - 1
------------·-----------------------t----------- · 1
iL_- i -Ji
r
·
8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any addltional facillties have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
j 9. Estimated cash outflows for next quarter i $A'OOO !
--------------------------------------------- ·-----------------------·-------------------------t--·----------------------------------------------------
9.1 | Exploration and evaluation | 580 |
9.2 | Development | |
9.3 | Production | |
9.4 | Staff costs | 238 |
9.5 | Administration and corporate costs | 246 |
9.6 Other (provide details if material)
r-· 1
l: ------- !_ ! !-!- ---------------------------------- j -------------------------------------------- 1,065_j
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