Quarterly Cashflow Report for the period ended 30 June 2008
31 Luglio 2008 - 8:34AM
UK Regulatory
Quarterly Cashflow Report for the period ended 30 June 2008
DIAMONEX LIMITED
AIM Release
31 July 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
DIAMONEX LIMITED
ABN Quarter ended ("current quarter")
26 091 951 978 30 JUNE 2008
Consolidated statement of cash flows
Year to
Cash flows related to operating activities Current date
quarter (12
$A'000 months)
$A'000
1.1 Receipts from product sales and related debtors
1.2 Payments for (a) exploration and (1,228) (1,867)
evaluation (6,379) (24,498)
(b) development
(c) production (1,447) (2,801)
(d)
administration
1.3 Dividends received
1.4 Interest and other items of a similar nature 144 274
received
1.5 Interest and other costs of finance paid (585) (1,143)
1.6 Income taxes paid
1.7 Other (provide details if material)
(9,495) (30,035)
Net Operating Cash Flows
Cash flows related to investing activities
1.8 Payment for purchases of: (a)prospects
(b)equity investments (125) (292)
(c) other fixed assets
1.9 Proceeds from sale of: (a)prospects
(b)equity investments 2 2
(c)other fixed assets
1.10 Loans to other entities
1.11 Loans repaid by other entities
1.12 Other (provide details if material)
(123) (290)
Net investing cash flows
1.13 Total operating and investing cash flows (carried (9,618) (30,325)
forward)
1.13 Total operating and investing cash flows (9,618) (30,325)
(brought forward)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. 13,701
1.15 Proceeds from sale of forfeited shares
1.16 Proceeds from borrowings 8,226 17,486
1.17 Repayment of borrowings
1.18 Dividends paid
1.19 Other: Proceeds of application for shares not
yet issued 1,529 1,529
Cost of share issue - (1,034)
Net financing cash flows 9,755 31,682
Net increase (decrease) in cash held 137 1,357
1.20 Cash at beginning of quarter/year to date 2,005 878
1.21 Exchange rate adjustments to item 1.20 (12) (105)
1.22 Cash at end of quarter 2,130 2,130
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 100
included in item 1.2
1.24 Aggregate amount of loans to the parties Nil
included in item 1.10
1.25 Explanation necessary for an understanding of the transactions
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
nil
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
nil
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 8,049 6,808
3.2 Credit standby arrangements Nil Nil
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 300
4.2 Development 3,000
Total 3,300
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as Current Previous
shown in the consolidated statement of cash flows) quarter quarter
to the related items in the accounts is as follows. $A'000 $A'000
5.1 Cash on hand and at bank 1,871 713
5.2 Deposits at call 259 1,292
5.3 Bank overdraft
5.4 Other (provide details)
Total: cash at end of quarter (item 1.22) 2,130 2,005
Changes in interests in mining tenements
Tenement Nature of Interest at Interest
reference interest beginning at end of
(note (2)) of 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 Issue Amount
quoted price per paid up
security per
(see note security
3) (cents) (see note
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
7.3 +Ordinary 148,918,075 148,918,075
securities
7.4 Changes during
quarter - - cents cents
(a) Increases
through issues
(b) Decreases
through returns
of capital,
buy-backs
7.5 +Convertible Convertible bonds issued in Botswana. Up to 10%
debt securities of the bonds are convertible to up to 50,000
(description) ordinary shares of the Company at BPW1.83 on 3
September 2011. (Note 1)
7.6 Changes during
quarter
(a) Increases
through issues
(b) Decreases
through
securities
matured,
converted
7.7 Exercise Expiry
422,850 nil price date
2,000,000 nil 37 cents 16 January
Options 1,000,433 nil 35 cents 2011
(description and 1,000,000 nil 37 cents 28
conversion 30 cents December
factor) 2011
22 October
2010
1 November
2010
7.8 Issued during - - cents -
quarter
7.9 Exercised during
quarter
7.10 Expired during
quarter
7.11 Debentures
(totals only)
7.12 Unsecured notes
(totals only)
Note 1: Application has been made to the Botswana Stock Exchange for
listing of these securities.
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.
Paul Crawford
Director/Company Secretary
Date: 31 July 2008
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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