Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Appendix 5B
+Rule 5.5
Mining exploration entity and oil and gas exploration entity quarterly report
Introduced 01/07/96 Origin 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
LEFROY EXPLORATION LIMITED
ARBN 052 123 930
Quarter ended ("current quarter") 31 DECEMBER 2018
Consolidated statement of cash flows
1. Cash flows from operating activities
1.1 Receipts from customers
1.2 Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs
1.3 Dividends received (see note 3)
1.4 Interest received
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) GST Refunds
DMIRS - EIS Refund
Current quarter
$A'000
Year to date
$A'000
(639)
(862)
(72) (201)
(146) (698)
11
15
65
102
33
1.9 Net cash from / (used in) operating activities
(836)
(1,556)
2.
Cash flows from investing activities
2.1
Payments to acquire:
(a) property, plant and equipment
(b) tenements (see item 10)
(c) investments
(d) other non-current assets
+ See chapter 19 for defined terms 1 September 2016
(6)
(7) (1)
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Consolidated statement of cash flows | Current quarter $A'000 | Year to date $A'000 |
| ||
(6) | (8) |
| 0 | 2,592 (164) 0 |
0 | 2,428 |
| 2,227 (836) (6) | 521 (1,556) (8) 2,428 |
1,385 | 1,385 |
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts | Current quarter $A'000 | Previous quarter $A'000 |
| 473 912 - - | 474 1,573 - - |
1,385 | 2,227 |
6. | Payments to directors of the entity and their associates | |
6.1 | Aggregate amount of payments to these parties included in item 1.2 | 103 |
6.2 | Aggregate amount of cash flow from loans to these parties included | - |
in item 2.3 | ||
6.3 |
Current quarter
$A'000
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Note 6.1 Managing Directors Remuneration and Non-Exec Directors fees from 1 October to 31 December 2018.
7. Payments to related entities of the entity and their associates
Current quarter
$A'000
7.1 Aggregate amount of payments to these parties included in item 1.2
8
7.2 Aggregate amount of cash flow from loans to these parties included in item 2.3
-
7.3 Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
Fees paid to New Holland Capital Pty Ltd for advisory services provided to the Company for the Murchison Project Asset Sale Agreement
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
8. Financing facilities available
Add notes as necessary for an understanding of the position
8.1 Loan facilities
8.2 Credit standby arrangements
8.3 Other (please specify)
Total facility amount at quarter end
$A'000
Amount drawn at quarter end
$A'000
-
-
-
-
-
-
8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
9. Estimated cash outflows for next quarter | $A'000 |
| 230 175 95 |
500 |
10. Changes in tenements (items 2.1(b) and 2.2(b) above) | Tenement reference and location | Nature of interest | Interest at beginning of quarter | Interest at end of quarter |
10.1 Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced | ||||
10.2 Interests in mining tenements and petroleum tenements acquired or increased (refer tenement schedule attached to Quarterly Activities Report) | P25/2488 | Granted | 0% | 100% |
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Appendix 5B
Mining exploration entity and oil and gas exploration entity quarterly report
Compliance statement
1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
2 This statement gives a true and fair view of the matters disclosed.
Sign here:
Date: 25/01/2019
(Managing Director)
Print name:
WADE JOHNSON
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 that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.
2. If this quarterly report has been prepared in accordance with Australian Accounting Standards, 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. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.
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Lefroy Exploration Ltd. published this content on 25 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2019 09:03:08 UTC