Quarterly Cashflow Report
01 Novembre 2006 - 11:36AM
UK Regulatory
RNS Number:3578L
Aztec Resources Limited
01 November 2006
Rule 5.3
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
AZTEC RESOURCES LIMITED
ABN Quarter ended ("current quarter")
------------------- ------------------
45 078 548 562 30 September 2006
------------------- ------------------
Consolidated statement of cash flows
------------ ------------
Cash flows related to operating activities Current Year to date
quarter
$A'000 $A'000
------------ ------------
------------
1.1 Receipts from product sales and related 11 11
debtors
1.2 Payments for
(a) exploration and evaluation (436) (436)
(b) development - includes progress payments (30,741) (30,741)
for some capex items
(c) production - -
(d) administration (1,424) (1,424)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature 419 419
received
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Other - -
------------ ------------
Net Operating Cash Flows (32,171) (32,171)
------ ---------------------- ------------ ------------
Cash flows related to investing activities
1.8 Payment for purchases of: - -
(a) prospects - -
(b) equity investments
(c) other fixed assets (8,585) (8,585)
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) Bonds (1,227) (1,227)
------------ ------------
Net investing cash flows
------------ ------------
1.13 Total operating and investing cash flows (9,812) (9,812)
------ (carried forward) ------------ ------------
----------------------
------ ---------------------- ------------- ------------
1.13 Total operating and investing cash flows (9,812) (9,812)
(brought forward)
------ ---------------------- ------------- ------------
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, 42,179 42,179
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 Costs associated with issue of shares (1,892) (1,892)
------------- ------------
Net financing cash flows 40,287 40,287
------ ---------------------- ------------- ------------
Net increase (decrease) in cash held (1,696) (1,696)
1.20 Cash at beginning of quarter/year to date 16,962 16,962
1.21 Exchange rate adjustments to item 1.20 - -
------------- ------------
1.22 Cash at end of quarter 15,266 15,266
------ ---------------------- ------------- ------------
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
-------------
-------------
1.23 Aggregate amount of payments to the parties included in $252
item 1.2(d) and 1.7, for the quarter. -------------
1.24 Aggregate amount of loans to the parties included in Nil
------ item 1.10 -------------
--------------------------------
1.25 Explanation necessary for an understanding of the transactions
-------------------------------------------
This includes Directors' fees, salary and wages and payments made to a
related entity (Deacons).
-------------------------------------------
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
--------------------------------------------
There were no non-cash financing and investing activities during the
quarter.
--------------------------------------------
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
--------------------------------------------
Financing facilities available
Add notes as necessary for an understanding of the position.
------------- -------------
Amount Amount used
available
$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 400
------------------
4.2 Development 51,515
----- ----------------------------- ------------------
Total 51,915
----- ----------------------------- ------------------
Reconciliation of cash
------------------------- ------------ -------------
Reconciliation of cash at the end of the quarter Current quarter Previous
(as shown in the consolidated statement of cash quarter
flows) to the related items in the accounts is
as follows.
$A'000 $A'000
------------------------- ------------ -------------
-------------
5.1 Cash on hand and at bank (2,732) 1,211
------------ -------------
5.2 Deposits at call 17,998 15,751
------------ -------------
5.3 Bank overdraft - -
------------ -------------
5.4 Other - Term Deposit - 2,280
----- ---------------------- ------------ -------------
Total: cash at end of quarter (item 1.22) 15,266 19,242
----- ---------------------- ------------ -------------
Changes in interests in mining tenements
-------- --------------- -------- --------
Tenement Nature of Interest at Interest
reference interest beginning of at end of
quarter quarter
(note (2))
-------- --------------- -------- --------
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 Amount paid
-------------- ---------- ---------- per up per
security security (see
(see note note 3)
3) (cents) (cents)
---------- ------------
------------
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 1,043,351,777 1,043,351,777
securities ---------- ---------- ---------- ------------
7.4 Changes during
quarter
(a) Increases 248,044,283 248,044,283 0.17 cents 0.17 cents
through issues 250,000 - 0.05 cents 0.05 cents
(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 Expiry date
Price
AZRAI 2,000,000 - 5 cents 30/6/2007
AZRAK 2,000,000 - 10 cents 30/6/2007
AZRAM 1,000,000 - 20 cents 30/6/2007
AZRAO 3,900,000 - 20 cents 25/11/2009
AZRAP 5,000,000 - 23 cents 30/6/2007
AZRAQ 2,900,000 - 20 cents 31/8/2010
AZRAS 1,000,000 - 20 cents 30/6/2010
AZRAU 2,250,000 - 20 cents 31/3/2011
AZRAW 1,450,000 - 20 cents 10/7/2011
---------- ---------- ---------- ------------
7.8 Issued during 1,450,000 - 20 cents 10/7/2011
quarter ---------- ---------- ---------- ------------
7.9 Exercised 250,000 - 5 cents 30/6/2007
during quarter ---------- ---------- ---------- ------------
7.10 Expired during 150,000* * Employee 20 cents 31/3/2011
------ quarter ---------- Options ---------- ------------
---------- Cancelled
----------
7.11 Debentures Nil
(totals only)
------ ---------- ---------- ----------
7.12 Unsecured notes Nil
(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 give a true and fair view of the matters disclosed.
Company Secretary
Ian Gregory
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.
== == == == ==
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