TIDMBKY
RNS Number : 7340F
Berkeley Resources Limited
03 May 2011
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 2011
-------------- -----------------------
Consolidated statement of cash flows
Current Year to date
Cash flows related to operating quarter (9 months)
activities $A'000 $A'000
------------- -------------
Receipts from product sales
1.1 and related debtors - -
Payments for
(a)
exploration
and evaluation
(b)
development (5,474) (14,257)
(c) production - -
(d) - -
1.2 administration (532) (1,718)
1.3 Dividends received - -
Interest and other items
1.4 of a similar nature received 400 549
Interest and other costs
1.5 of finance paid - -
1.6 Income taxes paid - -
1.7 Other - -
Net Operating Cash Flows (5,606) (15,426)
----- ----------------------------------------- ------------- -------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets - -
Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
1.9 (c) other fixed assets - -
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other - -
Net investing cash flows - -
------------- -------------
Total operating and investing
1.13 cash flows (carried forward) (5,606) (15,426)
----- ----------------------------------------- ------------- -------------
Total operating and investing
1.13 cash flows (brought forward) (5,606) (15,426)
----- ----------------------------------
Cash flows related to financing
activities
Proceeds from issues of shares,
1.14 options, etc. 55,014 61,975
Proceeds from sale of forfeited
1.15 shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
Other
1.19 - capital raising expenses (2,959) (2,979)
-------- ---------
Net financing cash flows 52,055 58,996
----- ---------------------------------- ---------
Net increase (decrease) in
cash held 46,449 43,570
Cash at beginning of quarter/year
1.20 to date 7,365 10,244
Exchange rate adjustments
1.21 to item 1.20 - -
-------- ---------
1.22 Cash at end of quarter 53,814 53,814
----- ---------------------------------- -------- ---------
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
1.23 included in item 1.2 288
----------------
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 and bonus payment,
superannuation, directors' 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 5,000
-------
4.2 Development -
-------
4.3 Production -
-------
4.4 Administration 350
-------
Total 5,350
---- --------------------------- -------
Reconciliation of cash
Reconciliation of cash at the
end of the quarter (as shown
in the consolidated statement
of cash flows) to the related Current quarter Previous quarter
items in the accounts is as follows. $A'000 $A'000
---------------------------------------- ---------------- -----------------
5.1 Cash on hand and at bank 365 545
---------------- -----------------
5.2 Deposits at call 53,449 6,820
---------------- -----------------
5.3 Bank overdraft - -
---------------- -----------------
5.4 Other (provide details) - -
---------------- -----------------
Total: cash at end of quarter
(item 1.22) 53,814 7,365
----- --------------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of Interest at Interest
reference interest beginning of at end
(note (2)) quarter of quarter
------------- ------------ ------------- ------------
6.1 Interests in Nil
mining
tenements
relinquished,
reduced or
lapsed
------------- ------------ ------------- ------------
6.2 Interests in P.I. Granted 0 100%
mining Espinera Granted 0 100%
tenements P.I. Las Granted 0 100%
acquired or Eras P.I. Granted 0 100%
increased Bogajo P.E. Granted 0 100%
Berkeley 7 Submitted 0 0
P.E. Submitted 0 0
Berkeley 3
Don Benito
East Don
Benito West
------------- ------------ ------------- ------------
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.
Issue price Amount paid
per up per
security security
Total Number (see note (see note 3)
number quoted 3) (cents) (cents)
--------------------- ------------ ------------ ------------ -------------
Preference
+securities
7.1 (description)
------------ ------------ ------------ -------------
Changes
during
quarter (a)
Increases
through
issues (b)
Decreases
through
returns of
capital,
buy-backs,
7.2 redemptions
----- -------------- ------------ ------------ ------------ -------------
+Ordinary Not Not
7.3 securities 174,298,273 174,298,273 Applicable Applicable
------------ ------------ ------------ -------------
Changes
during
quarter (a)
Increases
through
issues (b) Not Not
7.4 Decreases 32,362,375 32,362,375 Applicable Applicable
+Convertible
debt
7.5 securities
------------ ------------ ------------ -------------
Changes
during
quarter (a)
Increases
through
issues (b)
7.6 Decreases
Options
-Incentive
Options
-Incentive Expiry date
Options Exercise 5 August
-Listed price 2011 19 June
Options 2,160,000 - $1.86 2012 15 May
-Incentive 620,834 - $1.00 2013 1
Options 11,989,428 11,989,428 $0.75 December
-Incentive 1,000,000 - $1.25 2013 18 June
7.7 Options 3,285,000 - $1.35 2014
------------ ------------ ------------ -------------
Issued during
7.8 quarter
------------ ------------ ------------ -------------
Exercised
during
quarter Exercise
-Listed price Expiry date
7.9 Options 2,375 2,375 $0.75 15 May 2013
------------ ------------ ------------ -------------
7.10 Expired 1,000,000 - $1.25 1 December
during 1,000,000 - $1.25 2014
quarter 1 December
-Unlisted 2015
Options
-Unlisted
Options
------------ ------------
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.
RS Middlemas Date: 29 April 2011
Company secretary
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 andAASB 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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