EMMERSON RESOURCES LIMITED Rule 5.5
Appendix 5B
For personal use only
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
Name of entity
Emmerson Resources LimitedABN
53 117 086 745
Quarter ended ("current quarter")
31 March 2022
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
| - - - - (206) (122) - 3 (2) - - 9 24 | - - - - (575) (501) - 18 (6) - - 20 56 |
(294) | (988) |
2.
Cash flows from investing activities
2.1
Payments to acquire or for:
ASX Listing Rules Appendix 5B (17/07/20)
(a) entities | - | - |
(b) tenements | - | - |
(c) property, plant and equipment | (4) | (25) |
(d) exploration & evaluation (net of | 180 | (611) |
reimbursements from JV partner) | ||
- | - | |
Page 1 |
(e)investments
+ See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
(f) other non-current assets
| 6 - - - - 10 - - - | - - - - - 10 - - - |
192 | (626) |
| - - - - - --- - (16) | - - - - - --- - (48) |
(16) | (48) |
4. Net increase / (decrease) in cash and cash equivalents for the period | ||
| 3,941 (294) 192 | 5,485 (988) (626) |
ASX Listing Rules Appendix 5B (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
For personal use only
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (9 months) $A'000 |
| (16) - | (48) - |
3,823 | 3,823 |
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 3,350 - - | 591 3,350 - - |
3,823 | 3,941 |
6. Payments to related parties of the entity and their associates | Current quarter $A'000 |
- Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments. |
ASX Listing Rules Appendix 5B (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
7. Financing facilities
Note: the term "facility' includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
For personal use only
8.
Estimated cash available for future operating activities
$A'000
8.1 8.2
Net cash from / (used in) operating activities (item 1.9)
(294)
(Payments for exploration & evaluation classified as investing
180
activities) (item 2.1(d))
8.3 8.4 8.5 8.6
Total relevant outgoings (item 8.1 + item 8.2)
Cash and cash equivalents at quarter end (item 4.6)
Unused finance facilities available at quarter end (item 7.5)
Total available funding (item 8.4 + item 8.5)
(114) 3,823 - 3,823
8.7
Estimated quarters of funding available (item 8.6 divided by item 8.3)
33.6
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as "N/A". Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
8.8
If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1
Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?
Answer:
8.8.2
Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful?
Answer:
8.8.3
Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?
Answer:
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.
7.1 Loan facilities
7.2 Credit standby arrangements
7.3 Other (please specify)
7.4 Total financing facilities
Total facility
Amount drawn at
amount at quarter
quarter end
end
$A'000
$A'000
- - - -
- - - -
7.5 Unused financing facilities available at quarter end
-
7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.
ASX Listing Rules Appendix 5B (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
Compliance statement
1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
For personal use only
2
This statement gives a true and fair view of the matters disclosed.
Date:
29 April 2022
Authorised by: the Board
(Name of body or officer authorising release - see note 4)
ASX Listing Rules Appendix 5B (17/07/20)
+ See chapter 19 of the ASX Listing Rules for defined terms.
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Emmerson Resources Limited published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 01:21:10 UTC.
