IDM INTERNATIONAL LTD 
By Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
IDM International LimitedRule 5.3
ABN Quarter ended ("current quarter")
Cash flows related to operating activities
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration and 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 (Utility deposit)
Net Operating Cash Flows
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page 1
Appendix 5B Mining exploration entity quarterly report1.13 Total operating and investing cash flows (brought forward) | (2,880) | (2,880) |
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 : Foreign exchange gain/(loss) Net financing cash flows | 60 - 1,925 (49) - (71) | 60 - 1,925 (49) - (71) |
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 : Foreign exchange gain/(loss) Net financing cash flows | 1,865 | 1,865 |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | (1,015) 2,540 - | (1,015) 2,540 - |
Net increase (decrease) in cash held 1.20 Cash at beginning of quarter/year to date 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter | 1,525 | 1,525 |
Current quarter
$A'000
1.23 Aggregate amount of payments to the parties included in
item 1.2 76
1.24 Aggregate amount of loans to the parties included in
item 1.10 Nil
1.25 Explanation necessary for an understanding of the
transactions
Directors and consulting fees for September 2012 quarter.
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
N/A
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
N/A
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
+ See chapter 19 for defined terms.
Appendix 5B Page 2 30/9/2001
Estimated cash outflows for next quarter Appendix 5B Mining exploration entity quarterly report
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Changes in interests in mining tenements
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 quarterDescription includes rate of interest and any redemption or conversion rights together with prices and dates.
7.11 Debentures
(totals only)
+ See chapter 19 for defined terms.
Appendix 5B Page 4 30/9/2001
Appendix 5B Mining exploratio n entity quarterly report
7.12 Unsecured notes - -
(totals only)
Compliance statement1
2
Sign here:
This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards accep table to ASX (see note
4).
This statement does give a true and fair view of the matters disclosed.
........................................................... Date: 31 October 2 012 (Company Secretary)
Print name:
NotesScott Mison
1 The quarterly report provides a basis for informing the market how th e entity's activities have been financed for the past quarter and the effect on its cash positio n. An entity wanting to disclose additional information is encouraged to do so, in a note or note s attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respec t 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 wil l change its percentage interest in a mining tenement, it should disclose the change of p ercentage 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 n ot required in items 7.1 and 7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 1022: Accounting for Ex tractive Industries and
AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX
will accept, for example, the use of I nternational Accounting
Standards for foreign entities. If the standards used do not address standard on that topic (if any) must be complied with.
a topic, the Australian
== == == == ==
+ See chapter 19 for defined terms.
30/9/2001
Appendix 5B Page 5
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