Appendix 5B. Quarter ended ( current quarter ) 68 064 120 896 31 March 2015. Net Operating Cash Flows (512) (2,380)



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Transcription:

Appendix 5B Rule 5.3 Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10 Name of entity GLOBAL PETROLEUM LIMITED ABN 68 064 120 896 31 March 2015 Quarter ended ( current ) Consolidated statement of cash flows Cash flows related to operating activities Curent Year to date 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 cash used in discontinued operations - - (79) (696) (449) (1,739) 16 55 Net Operating Cash Flows (512) (2,380) Cash flows related to investing activities 1.8 Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets 1.9 Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets 1.10 Loans from other entities 1.11 Loans repaid by other entities 1.12 Other (provide details if material) - Cash from discontinued activities Net investing cash flows - - 1.13 Total operating and investing cash flows (512) (2,380) (carried forward) 17/12/2010 Appendix 5B Page 1

1.13 Total operating and investing cash flows (brought forward) (512) (2,380) 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 short term loan from related party - Net financing cash flows - Net increase (decrease) in cash held (512) (2,380) 1.20 Cash at beginning of /year to date 14,220 16,609 1.21 Exchange rate adjustments to item 1.20 (151) (672) 1.22 Cash at end of 13,557 13,557 Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities Curent $US'000 1.23 Aggregate amount of payments to the parties included in item 1.2 214 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 directors fees, salary and superannuation, consulting fees and provision of serviced office. Non-cash 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 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 Financing facilities available Add notes as necessary for an understanding of the position. Amount available Amount used Appendix 5B Page 2 17/12/2010

3.1 Loan facilities 3.2 Credit standby arrangements Estimated cash outflows for next 4.1 Exploration and evaluation 493 4.2 Development 4.3 Production 4.4 Administration 527 Total 1,020 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 5.1 Cash on hand and at bank 9,687 10,240 Previous 5.2 Deposits at call 5.3 Bank overdraft 3,870 3,980 5.4 Other (provide details) Total: cash at end of (item 1.22) 13,557 14,220 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 Interest at end of 6.2 Interests in mining tenements acquired or increased 17/12/2010 Appendix 5B Page 3

Issued and quoted securities at end of current Description includes rate of interest and any redemption or conversion rights together with prices and dates. 7.1 Preference + securities (description) 7.2 Changes during (a) Increases through issues (b) Decreases through returns of capital, buybacks, redemptions 7.3 + Ordinary securities Total number Number quoted Issue price per security (see note 3) (cents) 199,444,787 199,444,787 Amount paid up per security (see note 3) (cents) 7.4 Changes during (a) Increases through issues (b) Decreases through returns of capital, buybacks 7.5 + Convertible debt securities (description) 7.6 Changes during (a) Increases through issues (b) Decreases through securities matured, converted 7.7 Options (description and conversion factor) 7.8 Issued during 7.9 Exercised during 250,000 375,000 435,000 1,500,000 1,750,000 1,750,000 1,000,000 300,000 300,000 Exercise price 0.30 0.30 0.35 0.45 Expiry date 1 April 2015 1 April 2015 1 October 2015 1 April 2017 1 October 2017 1 April, 2018 1 October 2018 30 June 2019 30 June 2019 Appendix 5B Page 4 17/12/2010

7.10 Expired during 7.11 Debentures (totals only) 7.12 Unsecured notes (totals only) 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 5). 2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed. Sign here: Date: 29 April 2015 (Director/Company Secretary) Print name: Damien Cronin 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 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. 5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not 17/12/2010 Appendix 5B Page 5

address a topic, the Australian standard on that topic (if any) must be complied with. == == == == == Appendix 5B Page 6 17/12/2010