Appendix 5B
Appendix 5B Mining exploration entity quarterly report
Rule 5.3
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
DART MINING NL
ABN Quarter ended ("current quarter")
84 119 904 880 30 SEPTEMBER 2012
Consolidated statement of cash flows
Cash flows related to operating activities
1.1
Receipts from product sales and related debtors
1.2 Payments for (a) exploration and evaluation
(b) development
(c) production
(d) administration
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (provide details if material)
Net operating cash flows
Cash flows related to investing activities
1.8 Payment for purchases of: (a) prospects
(b) equity investments
(c) other fixed assets
1.9 Proceeds from sale of: (a) prospects
(b) equity investments
(c) other fixed assets
1.10
1.11
1.12
1.13
Loans to other entities
Loans repaid by other entities
Other (provide details if material)
Net investing cash flows
Total operating and investing cash flows (carried
forward)
+ See chapter 19 for defined terms.
Appendix 5B Page 1
Appendix 5B
Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought
forward)
|
(1,213)
|
(1,213)
|
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) - Capital
raising costs
Net financing cash flows
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter
|
-
-
-
-
-
-
|
-
-
-
-
-
-
|
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) - Capital
raising costs
Net financing cash flows
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter
|
-
|
-
|
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) - Capital
raising costs
Net financing cash flows
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter
|
(1,213)
3,482
|
(1,213)
3,482
|
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) - Capital
raising costs
Net financing cash flows
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to date
1.21 Exchange rate adjustments to item 1.20
1.22 Cash at end of quarter
|
2,269
|
2,269
|
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 included in
item 1.2
1.24 Aggregate amount of loans to the parties included in
item 1.11
(153)
N/A
1.25 Explanation necessary for an understanding of the
transactions
Payments to Directors and related entities
North East Geological Contractors P/L - 1.2 (a) 7
ResourcesLaw - 1.2 (d) - L Ward - 1.2 (a) 16
L Ward - 1.2 (d) 48
D Turnbull - 1.2 (a) 47
C Bain - 1.2 (d) 22
S Poke - 1.2 (d) 13
Total 153
+ See chapter 19 for defined terms.
Appendix 5B Page 2
Appendix 5B
Mining exploration entity quarterly report
Non-cash financing and investing activities
2.1
2.2
Details of financing and investing transactions which have
had a material effect on consolidated assets and liabilities
but did not involve cash flows
N/A
Details of outlays made by other entities to establish or
increase their share in projects in which the reporting
entity has an interest
N/A
Financing facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
3.3 New share issue
Estimated cash outflow for next quarter
4.1 Exploration and evaluation
4.2 Development
4.3 Production
4.4 Administration
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in
the consolidated statement of cash flows) to
the related items in the accounts is as follows.
+ See chapter 19 for defined terms.
Appendix 5B Page 3
Appendix 5B
Mining exploration entity quarterly report
Changes in interests in mining tenements
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.
7.1 Preference +securities (description)
7.2 Changes during quarter
(a) Increases through issues
(b) Decreases through returns of capital, buy-backs,
redemptions
7.12 Unsecured notes (totals only)
+ See chapter 19 for defined terms.
Appendix 5B Page 4
Compliance statement
Appendix 5B Mining exploration entity quarterly report
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.
Sign here: ......... Date: 31 October 2012 (Company
secretary)
Print name: Andrew Draffin
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 Interenational 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.
+ See chapter 19 for defined terms.
Appendix 5B Page 5