Hot Rock Ltd.

Published : April 30th, 2013

Quarterly Cashflow Report

( 0 vote, 0/5 ) Print article
  Article Comments Comment this article Rating Follow Company  
0
Send
0
comment
Keywords :   Market |

Quarterly Cashflow Report

Appendix 5B Mining exploration entity quarterly report

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, 01/06/10.

Name of entity

HOT ROCK LIMITED

ABN Quarter ended ("current quarter")


99 120 896 371 31 March 2013

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 & 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 R&D tax concession

Net Operating Cash Flows

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 1

Appendix 5B

Mining exploration entity quarterly report

1.13 Total operating and investing cash flows

(brought forward)

(386)

(1,392)

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 - securities issue costs

Net financing cash flows

-

-

50

-

-

-

1,464

-

276 (257)

- (94)

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 - securities issue costs

Net financing cash flows

50

1,389

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

(336)

384 (3)

(3)

60 (12)

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

45

45

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 81
1.24 Aggregate amount of loans to the parties included in item 1.17 -

1.25 Explanation necessary for an understanding of the transactions
Executive and Non-Executive Directors remuneration and 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
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

+ See chapter 19 for defined terms.

Appendix 5B Page 2 30/9/2001

Appendix 5B Mining exploration entity quarterly report

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities
3.2 Credit standby arrangements

Estimated cash outflows 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.
The company received $400,000 subsequent to the end of the period in relation to the payment of the initial participation fee to HRL in accordance with the Peruvian Quellaapacheta joint venture agreement.

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

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 3

Appendix 5B

Mining exploration entity quarterly report

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.

7.12 Unsecured notes (totals only)

+ See chapter 19 for defined terms.

Appendix 5B Page 4 30/9/2001

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: 30 April 2013

Paul Marshall

(Company Secretary)

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.

== == == == ==

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 5

Read the rest of the article at www.noodls.com

Hot Rock Ltd.

EXPLORATION STAGE
CODE : HRL.AX
Follow and Invest
Add to watch list Add to your portfolio Add or edit a note
Add Alert Add to Watchlists Add to Portfolio Add Note
ProfileMarket
Indicators
VALUE :
Projects & res.
Press
releases
Annual
report
RISK :
Asset profile
Contact Cpy

Hot Rock is based in Australia.

Its main exploration property is OTWAY BASIN in Australia.

Your feedback is appreciated, please leave a comment or rate this article.
Rate : Average note :0 (0 vote) View Top rated
 
Project news of Hot Rock Ltd.
9/21/2015Notice of change of interests of substantial holder
Corporate news of Hot Rock Ltd.
11/30/2015Lapse of Options and Appendix 3Y
11/20/2015Results of AGM
10/22/2015Appendix 4c Quarterly Cashflow Report
10/9/2015Notice of 2015 AGM
9/30/2015Acquisition of ACT Based AAC Completed
9/21/2015Notice of Initial Substantial Holder
9/21/2015Change in Director Holdings
9/21/2015Appendix 3b and Section 708 Notice
8/31/2015Investor Presentation
8/31/2015Proposed Acquisition of ACT Environmental Services Company
8/28/2015Appendix 4G – Corporate Governance Statement
8/28/2015Appendix 4E and Annual Report
7/30/2015Appendix 4c – Quarterly Cashflow Report
4/23/2015Expansion of New Zealand Operations
4/1/2015Reinstatement to Official Quotation
3/31/2015Change in Substantial Shareholding
3/31/2015Capital Raising Completed
3/31/2015Change in Director Shareholdings
3/31/2015Ceasing to be Substantial Shareholder Notices
3/31/2015Acquisition of Precise Consulting Completed
3/26/2015Notification of Offer Shortfall
3/26/2015Results of EGM
3/26/2015Completion of Share Consolidation
3/26/2015Trading Halt and Suspension of Shares
3/26/2015Capital Raising and Precise Consulting Acquisition Update
11/28/2014Change of Director's Interest Notice
11/24/2014Initial Director's Interest Notice
11/24/2014Final Director's Interest Notice
11/24/2014Results of Annual General Meeting
10/19/2014Quarterly Cashflow Report
10/19/2014Quarterly Activities Report
11/6/2013Quarterly Activities Report
11/6/2013Extension of Date for Annual General Meeting
11/6/2013Notice of Annual General Meeting/Proxy Form
11/6/2013Quarterly Cashflow Report
4/30/2013Quarterly Cashflow Report
1/31/2013Quarterly Cashflow Report
Comments closed
 
Latest comment posted for this article
Be the first to comment
Add your comment
AUSTRALIA (HRL.AX)
0.160+0.00%
AUSTRALIA
AU$ 0.160
08/26 11:00 -
0%
Prev close Open
0.160 0.160
Low High
0.160 0.160
Year l/h YTD var.
 -  -
52 week l/h 52 week var.
- -  0.160 -%
Volume 1 month var.
0 -%
24hGold TrendPower© : -20
Produces
Develops
Explores for Gold
 
 
 
Analyse
Interactive chart Add to compare
Interactive
chart
Print Compare Export
You must be logged in to use the porfolio and watchlists (free)
Top Newsreleases
MOST READ
Annual variation
DateVariationHighLow
202239.13%0.170.08
2021-17.86%0.150.11
202021.74%0.160.08
 
5 years chart
 
3 months chart
 
3 months volume chart
 
 
Mining Company News
Plymouth Minerals LTDPLH.AX
Plymouth Minerals Intersects Further High Grade Potash in Drilling at Banio Potash Project - Plannin
AU$ 0.12-8.00%Trend Power :
Santos(Ngas-Oil)STO.AX
announces expected non-cash impairment
AU$ 7.72-0.39%Trend Power :
Oceana Gold(Au)OGC.AX
RELEASES NEW TECHNICAL REPORT FOR THE HAILE GOLD MINE
AU$ 2.20+0.00%Trend Power :
Western Areas NL(Au-Ni-Pl)WSA.AX
Advance Notice - Full Year Results Conference Call
AU$ 3.86+0.00%Trend Power :
Canadian Zinc(Ag-Au-Cu)CZN.TO
Reports Financial Results for Q2 and Provides Project Updates
CA$ 0.12+4.55%Trend Power :
Stornoway Diamond(Gems-Au-Ur)SWY.TO
Second Quarter Results
CA$ 0.02+100.00%Trend Power :
McEwen Mining(Cu-Le-Zn)MUX
TO ACQUIRE BLACK FOX FROM PRIMERO=C2=A0
US$ 12.26+2.68%Trend Power :
Rentech(Coal-Ngas)RTK
Rentech Announces Results for Second Quarter 2017
US$ 0.20-12.28%Trend Power :
KEFIKEFI.L
Reduced Funding Requirement
GBX 0.53-1.87%Trend Power :
Lupaka Gold Corp.LPK.V
Lupaka Gold Receives First Tranche Under Amended Invicta Financing Agreement
CA$ 0.06+0.00%Trend Power :
Imperial(Ag-Au-Cu)III.TO
Closes Bridge Loan Financing
CA$ 2.64-1.86%Trend Power :
Guyana Goldfields(Cu-Zn-Pa)GUY.TO
Reports Second Quarter 2017 Results and Maintains Production Guidance
CA$ 1.84+0.00%Trend Power :
Lundin Mining(Ag-Au-Cu)LUN.TO
d Share Capital and Voting Rights for Lundin Mining
CA$ 16.23+4.04%Trend Power :
Canarc Res.(Au)CCM.TO
Canarc Reports High Grade Gold in Surface Rock Samples at Fondaway Canyon, Nevada
CA$ 0.24+4.26%Trend Power :
Havilah(Cu-Le-Zn)HAV.AX
Q A April 2017 Quarterly Report
AU$ 0.21+10.53%Trend Power :
Uranium Res.(Ur)URRE
Commences Lithium Exploration Drilling at the Columbus Basin Project
US$ 6.80-2.86%Trend Power :
Platinum Group Metals(Au-Cu-Gems)PTM.TO
Platinum Group Metals Ltd. Operational and Strategic Process ...
CA$ 1.88+0.53%Trend Power :
Devon Energy(Ngas-Oil)DVN
Announces $340 Million of Non-Core Asset Sales
US$ 52.71+0.19%Trend Power :
Precision Drilling(Oil)PD-UN.TO
Announces 2017Second Quarter Financial Results
CA$ 8.66-0.35%Trend Power :
Terramin(Ag-Au-Cu)TZN.AX
2nd Quarter Report
AU$ 0.04+5.56%Trend Power :