TIDMBKY
RNS Number : 8423F
Berkeley Resources Limited
30 April 2014
Rule 5.3
Appendix 5B
Mining exploration entity quarterly report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97,
01/07/98, 30/09/01, 01/06/10, 17/12/10
Name of entity
BERKELEY RESOURCES LIMTED
--------------------------
ABN Quarter ended ("current
quarter")
40 052 468 569 31 MARCH 2014
--------------- -----------------------
Consolidated statement of cash flows
Cash flows related to Current quarter Year to date
operating activities
$A'000 (9 months)
$A'000
---------------- -------------
1.1 Receipts from product - -
sales and related debtors
Payments for (a) exploration
& evaluation (1,581) (6,293)
(b) development
(c) production
1.2 (d) administration (281) (696)
1.3 Dividends received
Interest and other
items of a similar
1.4 nature received 216 538
1.5 Interest and other
costs of finance paid
1.6 Income taxes paid
Other (provide details
if material):
1.7 * R&D Rebate - 300
Net Operating Cash
Flows (1,646) (6,151)
----- ----------------------------- ---------------- -------------
Cash flows related
to investing activities
Payment for purchases
of: (a) prospects
(b) equity investments
1.8 (c) other fixed assets (42) (69)
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)
Net investing cash
flows (42) (69)
---------------- -------------
Total operating and
investing cash flows
1.13 (carried forward) (1,688) (6,220)
----- ----------------------------- ---------------- -------------
Total operating and
investing cash flows
1.13 (brought forward) (1,688) (6,220)
----- ---------------------------------
Cash flows related
to financing activities
1.14 Proceeds from issues
of shares, options,
etc.
1.15 Proceeds from sale
of forfeited shares
1.16 Proceeds from borrowings
1.17 Repayment of borrowings
1.18 Dividends paid
Other (provide details
if material)
1.19 * Share issue expenses (2) (2)
-------- --------
Net financing cash
flows (2) (2)
----- --------------------------------- --------
Net increase (decrease)
in cash held (1,690) (6,222)
Cash at beginning of
1.20 quarter/year to date 23,196 27,728
1.21 Exchange rate adjustments
to item 1.20
-------- --------
1.22 Cash at end of quarter 21,506 21,506
----- --------------------------------- -------- --------
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 included in item
1.23 1.2 88
----------------
-
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 directors' fees, superannuation
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 1,700
--------
4.2 Development -
--------
4.3 Production -
--------
4.4 Administration 200
--------
Total 1,900
---- --------------------------- --------
Reconciliation of cash
Reconciliation of cash Current quarter Previous quarter
at the end of the quarter $A'000 $A'000
(as shown in the consolidated
statement of cash flows)
to the related items in
the accounts is as follows.
--------------------------------- ---------------- -----------------
Cash on hand and at
5.1 bank 2,261 1,542
---------------- -----------------
5.2 Deposits at call 19,245 21,654
---------------- -----------------
5.3 Bank overdraft - -
---------------- -----------------
5.4 Other (provide details) - -
---------------- -----------------
Total: cash at end
of quarter (item 1.22) 21,506 23,196
----- -------------------------- ---------------- -----------------
Changes in interests in mining tenements
Tenement Nature of Interest Interest
reference interest at beginning at end
(note (2)) of quarter of 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 Issue price Amount paid
quoted per security up per security
(see note (see note
3) (cents) 3) (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 180,361,323 180,361,323 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
(description)
-------------- -------------- ----------------- -----------------
7.6 Changes
during
quarter
(a) Increases
through
issues
(b) Decreases
through
securities
matured,
converted
7.7 Options
Options: Exercise Expiry date
price
* Incentive Options 1,826,666 - $1.35 18 June
2014
1,000,000 - $0.41 21 September
2015
1,750,000 - $0.475 22 December
2015
* Incentive Options 5,500,000 - $0.45 30 June
2016
Rights:
* Incentive Options 1,118,000 - - 30 June
2015
1,478,000 - - 31 December
2016
1,598,000 - - 31 December
2017
* Unlisted Options
-Perf.
Share
Rights
-Perf.
Share
Rights
-Perf.
Share
Rights
-------------- -------------- ----------------- -----------------
7.8 Issued
during
quarter
-Perf. Rights:
Share
Rights
-Perf. 150,000 - - 30 June
Share 2015
Rights
-Perf. 160,000 - - 31 December
Share 2016
Rights
180,000 - - 31 December
2017
-------------- -------------- ----------------- -----------------
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 Actor other standards acceptable to ASX (see note
5).
2 This statement does /does not* (delete one) give a true and
fair view of the matters disclosed.
Sign here:
............................................................ Date:
30 April 2014
(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 6: Exploration for
and Evaluation of Mineral Resources and AASB 107: Statement of Cash
Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of
International Financial Reporting 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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