TIDMBKY
RNS Number : 7858W
Berkeley Resources Limited
31 January 2013
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 DECEMBER 2012
Consolidated statement of cash flows
Current quarter Year to date
Cash flows related to operating $A'000 (6 months)
activities
$A'000
1.1 Receipts from product sales - -
and related debtors
Payments for (a) exploration
and evaluation (1,995) (5,137)
(b) development - -
(c) production - -
1.2 (d) administration (256) (616)
1.3 Dividends received - -
Interest and other items
1.4 of a similar nature received 418 829
1.5 Interest and other costs - -
of finance paid
1.6 Income taxes paid - -
1.7 Other - -
Net Operating Cash Flows (1,833) (4,924)
----- -------------------------------------------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (158) (417)
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 - -
Net investing cash flows (158) (417)
Total operating and investing
1.13 cash flows (carried forward) (1,991) (5,341)
----- ------------------------------------------------- -------------
Total operating and investing
1.13 cash flows (brought forward) (1,991) (5,341)
----- ----------------------------------
Cash flows related to financing
activities
Proceeds from issues of shares,
1.14 options, etc. - 71
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 - -
----------
Net financing cash flows - 71
----- ---------------------------------- ----------
Net increase (decrease) in
cash held (1,991) (5,270)
Cash at beginning of quarter/year
1.20 to date 34,503 37,782
1.21 Exchange rate adjustments - -
to item 1.20
----------
1.22 Cash at end of quarter 32,512 32,512
----- ---------------------------------- ----------
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 52
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' 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 2,900
4.2 Development -
4.3 Production -
4.4 Administration 250
Total 3,150
---- ---------------------------
Reconciliation of cash
Reconciliation of cash at the Current quarter Previous quarter
end of the quarter (as shown $A'000 $A'000
in the consolidated statement
of cash flows) to the related
items in the accounts is as follows.
----------------------------------------
5.1 Cash on hand and at bank 2,985 2,293
-----------------
5.2 Deposits at call 29,527 32,210
-----------------
5.3 Bank overdraft
- -
-----------------
5.4 Other (provide details)
- -
-----------------
Total: cash at end of quarter
(item 1.22) 32,512 34,503
----- --------------------------------- -----------------
Changes in interests in mining tenements
Tenement Nature of interest Interest Interest
reference (note (2)) at beginning at end
of quarter of quarter
6.1 Interests in mining Nil
tenements relinquished,
reduced or lapsed
------------------- -------------- ------------
6.2 Interests in mining Nil
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 security up per security
(see note (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
----- ----------------- ------------- -------------- --------------- -----------------
+Ordinary
7.3 securities 179,393,273 179,393,273 Not Applicable Not Applicable
------------- -------------- --------------- -----------------
7.4 Changes during
quarter
(a) Increases
through issues
(b) Decreases
7.5 +Convertible
debt securities
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
Options
-Listed Options
-Incentive Expiry date
Options 15 May 2013
-Incentive Exercise 1 December
Options price 2013
-Incentive 11,894,428 11,894,428 $0.75 18 June 2014
Options 1,000,000 - $1.25 21 September
-Incentive 2,241,666 - $1.35 2015
Options 1,000,000 - $0.41 22 December
-Unlisted 1,750,000 - $0.475 2015
7.7 Options 5,500,000 - $0.45 30 June 2016
Issued during Exercise Expiry date
quarter price
-Incentive 22 December
7.8 Options 750,000 - $0.475 2015
-------------- --------------- -----------------
7.9 Exercised
during quarter
-------------- --------------- -----------------
7.10 Expired during
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:
............................................................ Date:
31 January 2013
(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 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.
== == == == ==
This information is provided by RNS
The company news service from the London Stock Exchange
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