Quarterly Cash Flow Report
31 10월 2008 - 7:10PM
UK Regulatory
RNS Number : 1317H
Zambezi Resources Ltd
31 October 2008
31 October 2008
Zambezi Resources Limited
Quarterly Cash flow report
for the period endED 30 SEPTEMBER 2008
Zambezi Resources Limited (AIM:ZRL; ASX:ZRL) sets out below its quarterly cash flow report.
For more information contact:
Julian Ford, Managing Director
Zambezi Resources (Australia)
+61 (08) 9216 9000
+61 (0) 418 949 580
Fiona Owen Simon Edwards / Adam Lloyd
Grant Thornton UK LLP Evolution Securities Ltd
+44 20 7383 5100 + 44 20 7071 4300
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
ZAMBEZI RESOURCES LIMITED
ARBN Quarter ended ("current quarter")
124 462 826 30 SEPTEMBER 2008
Consolidated statement of cash flows
Year to date
Cash flows related to operating activities Current quarter (6 months)
GBP '000 GBP '000
1.1 Receipts from product sales - 1
and related debtors
1.2 Payments for (a) (2,315) (5,250)
exploration and evaluation
(b) development
(c) production
(d) administration
(471) (1,524)
1.3 Dividends received
1.4 Interest and other items of a 6 50
similar nature received
1.5 Interest and other costs of
finance paid
1.6 Income taxes paid (2) (18)
1.7 Other - Joint Venture Partner 866 2,724
contributions
(1,916) (4,017)
Net Operating Cash Flows
Cash flows related to
investing activities
1.8 Payment for purchases of:
(a)prospects
(b)equity investments
(c) other fixed assets
(46) (112)
1.9 Proceeds from sale of:
(a)prospects
(b)equity investments
(c)other fixed assets
9 9
1.10 Loans to other entities
1.11 Loans repaid by other
entities
1.12 Other (provide details if
material)
(37) (103)
Net investing cash flows
1.13 Total operating and investing (1,953) (4,120)
cash flows (carried forward)
1.13 Total operating and investing cash flows (brought (1,953) (4,120)
forward)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. 560 560
1.15 Proceeds from sale of forfeited shares
1.16 Proceeds from borrowings
1.17 Repayment of borrowings (8) (9)
1.18 Dividends paid
1.19 Other - Costs of capital raising (7) (7)
Net financing cash flows 545 544
Net increase (decrease) in cash held (1,408) (3,576)
1.20 Cash at beginning of quarter/year to date 2,249 4,411
1.21 Exchange rate adjustments to item 1.20 40 46
1.22 Cash at end of quarter 881 881
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
GBP '000
1.23 Aggregate amount of payments to the parties included 125
in item 1.2
1.24 Aggregate amount of loans to the parties included in
item 1.10
1.25 Explanation necessary for an understanding of the transactions
Directors' fees & salaries for the quarter.
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
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
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
GBP '000 GBP '000
3.1 Loan facilities
3.2 Credit standby arrangements
Estimated cash outflows for next quarter
GBP '000
4.1 Exploration and evaluation
100
4.2 Development
Total 100
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated Current quarter Previous quarter
statement of cash flows) to the related items in the accounts is as follows. GBP '000 GBP '000
5.1 Cash on hand and at bank 881 888
5.2 Deposits at call - 1,361
5.3 Bank overdraft
5.4 Other (provide details)
Total: cash at end of quarter (item 1.22) 881 2,249
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at end of
(note (2)) beginning of quarter 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 quoted Issue price per Amount paid up per
security (see note security (see note
3) (GBP) 3) (GBP)
7.1 Preference
+securities
(description)
7.2 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through returns of
capital, buy-backs,
redemptions
7.3 +Ordinary securities
197,876,174 197,876,174
7.4 Changes during
quarter
(a) Increases
through issues 9,690,895 9,690,895 0.06 GBP
(0.124 AUD)
(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 Exercise price (GBP) Expiry date
(description and
conversion factor)
0.12
0.14
2,190,000 0.16 26 July 2009
4,390,000 0.175 9 June 2009
1,000,000 0.20 22 June 2010
140,000 0.20 10 June 2010
500,000 0.13 23 December 2009
2,080,000 0.20 31 August 2011
1,850,000 31 March 2011
1,000,000 31 August 2011
0.19 AUD
3,230,214 31 August 2009
3,230,214
7.8 Issued during 1,000,000 0.20 31 August 2011
quarter
3,230,214 3,230,214 0.19 AUD 31 August 2009
7.9 Exercised during
quarter
7.10 Expired during 100,000 0.165 22 August 2008
quarter
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 4).
2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed.
Sign here: Chief Financial Officer Date: 31 October 2008
Print name: Lloyd Flint
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 1022: Accounting for Extractive Industries and AASB 1026: Statement of Cash Flows apply
to this report.
5 Accounting Standards ASX will accept, for example, the use of International Accounting 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
MSCFDAFSFSASESS
Zambezi Resources (LSE:ZRL)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Zambezi Resources (LSE:ZRL)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
