Berkeley Energy Limited Appendix 5B (7936D)
29 Ottobre 2015 - 8:01AM
UK Regulatory
TIDMBKY
RNS Number : 7936D
Berkeley Energy Limited
29 October 2015
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 ENERGY LIMTED
ABN Quarter ended ("current
quarter")
40 052 468 569 30 SEPTEMBER 2015
Consolidated statement of cash flows
Cash flows related to operating Current quarter Year to date
activities
$A'000 (3 months)
$A'000
1.1 Receipts from product sales - -
and related debtors
Payments for (a) exploration
& evaluation (1,931) (1,931)
(b) development - -
(c) production - -
1.2 (d) administration (382) (382)
1.3 Dividends received
Interest and other items
1.4 of a similar nature received 105 105
1.5 Interest and other costs - -
of finance paid
1.6 Income taxes paid - -
1.7 Other: - -
Net Operating Cash Flows (2,208) (2,208)
----- ----------------------------------
Cash flows related to investing
activities
Payment for purchases of:
(a) prospects - -
(b) equity investments - -
1.8 (c) other fixed assets (6) (6)
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 (6) (6)
Total operating and investing
1.13 cash flows (carried forward) (2,214) (2,214)
----- ---------------------------------- -------------
Total operating and investing
1.13 cash flows (brought forward) (2,214) (6,880)
----- ----------------------------------
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 - -
1.19 Other (provide details if - -
material)
--------
Net financing cash flows - -
----- ---------------------------------- --------
Net increase (decrease) in
cash held (2,214) (2,214)
Cash at beginning of quarter/year
1.20 to date 13,395 13,395
Exchange rate adjustments
1.21 to item 1.20 1 1
--------
1.22 Cash at end of quarter 11,182 11,182
----- ---------------------------------- --------
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 1.2 140
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 1,900
4.2 Development -
4.3 Production -
4.4 Administration 200
Total 2,100
---- ---------------------------
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 1,681 1,895
-----------------
5.2 Deposits at call 9,500 11,500
-----------------
5.3 Bank overdraft - -
-----------------
5.4 Other (provide details) - -
-----------------
Total: cash at end of quarter
(item 1.22) 11,182 13,395
----- --------------------------------- -----------------
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
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 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 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
* Incentive Options 1,750,000 - price 22 December
5,500,000 - $0.475 2015
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