Appendix 5B
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
GME RESOURCES LIMITEDABN 62 009 260 315
Quarter ended ("current quarter")
31 MARCH 2018
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
| - (480) - - (15) (133) - 2 - - 613 - | - (1,639) - - (30) (400) - 6 - - 613 100 |
(13) | (1,350) | |
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
| - - - - - - - - - - - | - - - - - - - - - - - |
- | - |
| - - - - - - - - - | - - - - - - - - - |
- | - | |
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
| 890 (13) - - - | 2,227 (1,350) - - - |
877 | 877 |
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 |
| 7 870 - - | 20 870 - - |
877 | 890 |
6. Payments to directors of the entity and their associates
6.1 Aggregate amount of payments to these parties included in item 1.2
6.2 Aggregate amount of cash flow from loans to these parties included in item 2.3
Current quarter
$A'000
56
-
6.3 Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Payment of Director Fees and superannuation
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
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
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 |
| 640 - - 55 110 - |
805 |
* Estimated outflows are entirely dependent on available cash. Directors will continue to monitor expenditure and consider funding options available to the Company.
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 | Nil | |||
10.2 Interests in mining tenements and petroleum tenements acquired or increased | Nil |
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.
30 APRIL 2018
Sign here:
............................................
Date: .............................................
(Company secretary)Print name: Notes
...... MARK PITTS ...............................................
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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Disclaimer
GME Resources Limited published this content on 30 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 30 April 2018 03:00:03 UTC