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Syrah Resources Limited
Syrah Resources Limited
07/30/2010 | Press release
June Quarterly Cashflow Report
publié par noodls le 07/29/2010 21:10
Appendix 5B
Mining exploration entity quarterly report
Rule 5.3
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.
Name of entity
Syrah Resources Ltd
ABN Quarter ended ("current quarter")
77 125 242 284 June 2010
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating activities $A'000 (.12.months)
$A'000
1.1 Receipts from product sales and related debtors - -
1.2 Payments for (a) exploration & evaluation (117) (464)
(b) development - -
(c) production - -
(d) administration (127) (492)
1.3 Dividends received
1.4 Interest and other items of a similar nature 22 67
received
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Other (provide details if material) 22 (33)
(200) (922)
Net Operating Cash Flows
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 to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other (provide details if material) - -
- -
Net investing cash flows
1.13 Total operating and investing cash flows (carried (200) (922)
forward)
1.13 Total operating and investing cash flows (200) (922)
(brought forward)
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. - 810
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) - (32)
Net financing cash flows -- 778
Net increase (decrease) in cash held (200) (144)
1.20 Cash at beginning of quarter/year to date 1,969 1,913
1.21 Exchange rate adjustments to item 1.20 - -
1.22 Cash at end of quarter 1,769 1,769
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 quarter
$A'000
84
1.23 Aggregate amount of payments to the parties included in item 1.2
-
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 1.23 above includes payments to Inkprintz of $2,511 for geological and other services. Inkprintz is
controlled by the wife of a director, Mr T Eadie.
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
Nil
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
Nil
Financing facilities available
Add notes as necessary for an understanding of the position.
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Appendix 5B
Mining exploration entity quarterly report
Amount available Amount used
$A'000 $A'000
3.1 Loan facilities - -
3.2 Credit standby arrangements - -
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 250
4.2 Development -
4.3 Production -
4.4 Administration 190
Total 440
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as Current quarter Previous quarter
shown in the consolidated statement of cash flows) to $A'000 $A'000
the related items in the accounts is as follows.
5.1 Cash on hand and at bank 23 35
5.2 Deposits at call 728 924
5.3 Bank overdraft - -
5.4 Other (provide details) Bank term deposits 1,018 1,010
Total: cash at end of quarter (item 1.22) 1,769 1,969
Changes in interests in mining tenements
Tenement Nature of interest Interest at Interest at
reference (note (2)) beginning end of
of quarter quarter
6.1 Interests in mining -
tenements relinquished,
reduced or lapsed
6.2 Interests in mining
tenements acquired or
increased
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
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 Amount paid up per
security (see note security (see note 3)
3) (cents) (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 34,500,005 34,500,005 FP FP
securities
7.4 Changes during
quarter
(a) Increases
through issues - - - -
(b) Decreases
through returns
of capital, buy-
backs - - - -
7.5 +Convertible - - - -
debt securities
(description)
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Options Exercise price Expiry date
(description and 2,250,000 - 25 cents 31 July 2012
conversion 1,000,000 - 4 cents 31 July 2014
factor) 100,000 - 20 cents 31 July 2014
7.8 Issued during - - - -
quarter
7.9 Exercised during - - - -
quarter
7.10 Expired during - - - -
quarter
7.11 Debentures
(totals only)
7.12 Unsecured
notes (totals
only)
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
Appendix 5B
Mining exploration entity quarterly 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 does /does not* (delete one) give a true and fair view of the matters
disclosed.
30 July 2010
Sign here: ............................................................ Date: ............................
(Director/Company secretary)
Print name: David L Ogg.........................................................
Notes
1 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.
30/9/2001 Appendix 5B Page 5
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