TIDMBKY
RNS Number : 3735U
Berkeley Resources Limited
29 July 2015
Rule 5.3
Appendix 5B
Mining 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
Name of entity
BERKELEY RESOURCES LIMTED
--------------------------
ABN Quarter ended ("current
quarter")
40 052 468 569 30 JUNE 2015
--------------- -----------------------
Consolidated statement of cash flows
Cash flows related to Current quarter Year to date
operating activities
$A'000 (12 months)
$A'000
---------------- -------------
1.1 Receipts from product - -
sales and related debtors
Payments for (a) exploration
& evaluation (1,389) (6,600)
(b) development - -
(c) production - -
1.2 (d) administration (211) (925)
1.3 Dividends received
Interest and other
items of a similar
1.4 nature received 58 596
1.5 Interest and other - -
costs of finance paid
1.6 Income taxes paid - -
Other:
1.7 - R&D Rebate 57 57
Net Operating Cash
Flows (1,485) (6,872)
----- ----------------------------- ---------------- -------------
Cash flows related
to investing activities
Payment for purchases
of: (a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets - (8)
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 - (8)
---------------- -------------
Total operating and
investing cash flows
1.13 (carried forward) (1,485) (6,880)
----- ----------------------------- ---------------- -------------
Total operating and
investing cash flows
1.13 (brought forward) (1,485) (6,880)
----- --------------------------
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 (provide details - -
if material)
-------- --------
Net financing cash - -
flows
----- -------------------------- --------
Net increase (decrease)
in cash held (1,485) (6,880)
Cash at beginning of
1.20 quarter/year to date 14,859 20,237
Exchange rate adjustments
1.21 to item 1.20 21 38
-------- --------
1.22 Cash at end of quarter 13,395 13,395
----- -------------------------- -------- --------
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
----------------
Aggregate amount of payments
to the parties included in item
1.23 1.2 136
----------------
1.24 Aggregate amount of loans to -
the parties included in item
1.10
------- ---------------------------------- ----------------
1.25 Explanation necessary for an understanding
of the transactions
Payments include directors' fees, superannuation
and consulting fees.
----------------------------------------------------
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
Not Applicable
--------------------------------------------------
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
Not Applicable
--------------------------------------------
Financing facilities available
Add notes as necessary for an understanding of the position.
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 1,600
--------
4.2 Development -
--------
4.3 Production -
--------
4.4 Administration 200
--------
Total 1,800
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash Current quarter Previous quarter
at the end of the quarter $A'000 $A'000
(as shown in the consolidated
statement of cash flows)
to the related items in
the accounts is as follows.
--------------------------------- ---------------- -----------------
Cash on hand and at
5.1 bank 1,895 2,921
---------------- -----------------
5.2 Deposits at call 11,500 11,938
---------------- -----------------
5.3 Bank overdraft - -
---------------- -----------------
5.4 Other (provide details) - -
---------------- -----------------
Total: cash at end
of quarter (item 1.22) 13,395 14,859
----- -------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of Interest Interest
reference interest at beginning at end
(note (2)) of quarter of quarter
----------- ------------ -------------- ------------
6.1 Interests
in mining
tenements
relinquished,
reduced or
lapsed
----------- ------------ -------------- ------------
6.2 Interests
in mining
tenements
acquired or
increased
----------- ------------ -------------- ------------
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 Issue price Amount paid
quoted per security up per security
(see note (see note
3) (cents) 3) (cents)
-------------------------------- -------------- -------------- ----------------- -----------------
7.1 Preference
+securities
(description)
-------------- -------------- ----------------- -----------------
7.2 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
returns
of capital,
buy-backs,
redemptions
----- ------------------------- -------------- -------------- ----------------- -----------------
+Ordinary
7.3 securities 180,361,323 180,361,323 Not Applicable Not Applicable
-------------- -------------- ----------------- -----------------
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
Options: Exercise Expiry date
* Incentive Options 1,000,000 - price 21 September
1,750,000 - $0.41 2015
5,500,000 - $0.475 22 December
* Incentive Options 3,600,000 - $0.45 2015
3,600,000 - LIR0.15 30 June
LIR0.20 2016
* Unlisted Options Rights: 30 June
1,328,000 - 2018
1,448,000 - - 30 June
* Incentive Options - 2019
* Incentive Options 31 December
2016
31 December
2017
-Perf.
Share
Rights
-Perf.
Share
Rights
-------------- -------------- ----------------- -----------------
7.8 Issued
during
quarter
* Incentive Options Options: Exercise Expiry date
price
3,600,000 - LIR0.15 30 June
2018
3,600,000 - LIR0.20 30 June
2019
* Incentive Options
-------------- -------------- ----------------- -----------------
7.9 Exercised
during
quarter
-------------- -------------- ----------------- -----------------
7.10 Expired
during
quarter
Rights: Expiry date
150,000 - - 31 December
2016
150,000 - - 31 December
2017
----- ------------------------- -------------- -------------- ----------------- -----------------
7.11 Debentures
(totals
only)
-------------- --------------
7.12 Unsecured
notes
(totals
only)
-------------- --------------
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
5).
2 This statement does /does not* (delete one) give a true and
fair view of the matters disclosed.
Sign here:
............................................................ Date:
29 July 2015
(Director/Company secretary)
Print name: Clint McGhie
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 6: Exploration for
and Evaluation of Mineral Resources and AASB 107: Statement of Cash
Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of
International Financial Reporting 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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
END
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