3rd Quarter Results
30 Aprile 2008 - 10:36AM
UK Regulatory
RNS Number:4133T
Berkeley Resources Limited
30 April 2008
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
BERKELEY RESOURCES LIMITED
ABN Quarter ended ("current quarter")
40 052 468 569 31 March 2008
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating activities $A'000 (9 months)
$A'000
1.1 Receipts from product sales and related - -
debtors
1.2 Payments for (a) exploration and (2,384) (7,047)
evaluation
(b) development - -
(c) production - -
(d) administration (362) (1,192)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature
received 372 1,115
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Other
- Business development (49) (132)
Net Operating Cash Flows (2,423) (7,256)
Cash flows related to investing activities
1.8 Payment for purchases of:
(a)prospects - -
(b)equity investments - -
(c)other fixed assets (116) (272)
1.9 Proceeds from sale of:
(a)prospects - -
(b)equity investments 2,585 2,585
(c)other fixed assets - -
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other - -
Net investing cash flows 2,469 2,313
1.13 Total operating and investing cash flows
(carried forward) 46 (4,943)
1.13 Total operating and investing cash flows (brought
forward) 46 (4,943)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. - 450
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
- capital raising expenses - (34)
Net financing cash flows - 416
Net increase (decrease) in cash held 46 (4,527)
1.20 Cash at beginning of quarter/year to date 20,963 25,536
1.21 Exchange rate adjustments to item 1.20 - -
1.22 Cash at end of quarter 21,009 21,009
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 item 1.2 261
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 executive remuneration, superannuation, directors' fees 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 2,700
4.2 Development -
Total 2,700
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as Current quarter Previous quarter
shown in the consolidated statement of cash flows)
to the related items in the accounts is as follows. $A'000 $A'000
5.1 Cash on hand and at bank 2,460 2,759
5.2 Deposits at call 18,549 18,204
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 21,009 20,963
Changes in interests in mining tenements
Tenement Nature of interest Interest at Interest at
reference beginning of end of
(note (2)) 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)
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 securities 103,591,695 103,591,695 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
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through securities
matured, converted
7.7 Options Exercise price Expiry date
-Unlisted Options 10,600,000 - $0.70 30 April 2010
-Incentive Options 2,250,000 - $1.00 30 November 2008
-Employee Options 2,450,000 - $1.86 5 August 2011
7.8 Issued during
quarter
7.9 Exercised during
quarter
7.10 Expired during
quarter
-Employee Options (520,000) - $1.86 5 August 2011
(ceasing eligible
employment)
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 give a true and fair view of the matters disclosed.
Sign here: ............................................................
Date: 30 April 2008
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 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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The company news service from the London Stock Exchange
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