Appendix 5B. Mining exploration entity quarterly report. Crusader Resources Limited. 94 106 641 963 30 Sept 2015



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Transcription:

Appendix 5B Mining exploration entity ly report Mining exploration entity ly report Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001. Name of entity Crusader Resources Limited ABN Quarter ended ( current ) 94 106 641 963 30 Sept 2015 Consolidated statement of cash flows Cash flows related to operating activities 1.1 Receipts from product sales and related debtors (excludes sales taxes and ICMS) 1.2 Payments for (a) exploration (b) development (c) production (d) administration Current Year to date (9 months) 2,613 6,242 (2,045) (675) (5,814) (2,210) 1.3 Dividends received 1.4 Interest and other items of a similar nature 25 106 received 1.5 Interest and other costs of finance paid (266) (427) 1.6 Income taxes paid (79) (200) 1.7 Other (other income) 17 57 Net Operating Cash Flows (410) (2,246) Cash flows related to investing activities 1.8 Payment for purchases of: (a)prospects (b)mining tenements (c)other fixed assets (118) (224) 1.9 Proceeds from sale of: (a)tenements (b)equity investments (c)other fixed assets 1.10 Loans to other entities 1.11 Loans repaid by other entities 1.12 Payments for Exploration and Evaluation (942) (3,273) Net investing cash flows (1,060) (3,446) 1.13 Total operating and investing cash flows (carried forward) (1,470) (5,692) 21 30 30/9/2001 Appendix 5B Page 1

Mining exploration entity ly report 1.13 Total operating and investing cash flows (brought forward) (1,470) (5,692) Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 3,916 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from borrowings 1.17 Repayment of borrowings (12) (39) 1.18 Dividends paid 1.19 Capital raising costs (134) Net financing cash flows (12) 3,743 Net increase (decrease) in cash held (1,482) (1,949) 1.20 Cash at beginning of /year to date 2,765 3,388 1.21 Exchange rate adjustments to item 1.20 (111) (267) 1.22 Cash at end of 1,172 1,172 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 $A'000 1.23 Aggregate amount of payments to the parties included in item 1.2 302 1.24 Aggregate amount of loans to the parties included in item 1.10 1.25 Explanation necessary for an understanding of the transactions Payment of salary and benefits to managing director, fees to executive director and payment of nonexecutive directors fees. Noncash 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 n/a 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 n/a Financing facilities available Add notes as necessary for an understanding of the position. Amount available Amount used 3.1 Loan facilities 5,000 5,000 3.2 Credit standby arrangements 30/9/2001 Appendix 5B Page 2

Mining exploration entity ly report Estimated cash outflows for next 4.1 Exploration and evaluation 350 4.2 Development 4.3 Production* 2,100 4.4 Administration 500 Total 2,950 * Excludes sales receipts and other income Reconciliation of cash Reconciliation of cash at the end of the (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. Current Previous 5.1 Cash on hand and at bank 556 2,093 5.2 Term deposits 616 672 5.3 Bank overdraft 5.4 Other Total: cash at end of (item 1.22) 1,172 2,765 Changes in interests in mining tenements 6.1 Interests in mining tenements relinquished, reduced or lapsed Tenement reference Nature of interest (note 2) Interest at beginning of 860.563/2011 Application 100% 0% 860.565/2011 Application 100% 0% 860.567/2011 Application 100% 0% 846.649/2011 Application 100% 0% Interest at end of 6.2 Interests in mining tenements acquired or increased Tenement reference Nature of interest (note 2) Interest at beginning of Interest at end of 846.208/2012 Exploration Licence 0% 100% 846.209/2012 Exploration Licence 0% 100% 846.210/2012 Application 0% 100% 30/9/2001 Appendix 5B Page 3

Mining exploration entity ly report Issued and quoted securities at end of current 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) 7.1 Preference + securities (description) 7.2 Changes during through issues through returns of capital, buybacks, redemptions 7.3 + Ordinary securities 163,976,116 163,976,116 Amount paid up per security (see note 3) (cents) 7.4 Changes during through issues through returns of capital, buybacks 7.5 + Convertible debt securities (description) 7.6 Changes during 7.7 Options (description and conversion factor) 7,322,000 1,412,500 2,535,000 5,650,000 500,000 3,335,000 1,246,550 8,741,258 Exercise price 48 cents 34.14 cents 43 cents 43 cents 41 cents 50 cents 60 cents 80 cents 52 cents 41 cents 28.6 cents Expiry date 31 December 2015 10 May 2017 13 May 2017 7 August 2017 30 June 2018 14 August 2018 20 August 2018 31 December 2018 7.8 Issued during 7.9 Exercised during 7.10 Expired/lapsed during 500,000 56 cents 70 cents 22 August 2015 22 August 2015 7.11 Debentures (totals only) 7.12 Unsecured notes (totals only) 30/9/2001 Appendix 5B Page 4

Mining exploration entity ly report Compliance statement 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 gives a true and fair view of the matters disclosed. Sign here: Company Secretary Date: 30 October 2015 Print name: Andrew Beigel Notes 1 The ly report provides a basis for informing the market how the entity s activities have been financed for the past 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. == == == == == 30/9/2001 Appendix 5B Page 5