Microsoft Word - Release 2015-04-24 Cover Page.doc
24 April 2015
Liquefied Natural Gas Ltd
Level 1, 10 Ord Street, West Perth
Perth 6005 Western Australia
Tel: (618) 9366 3700
Fax: (618) 9366 3799
Email: [email protected] Website: www.lnglimited.com.au ABN: 19 101 676 779
In compliance with ASX Listing Rule 4.7B, the ASX Appendix 4C - Quarterly Report for Entities Admitted on the Basis of Commitments for the quarter ended 31 March 2015 for Liquefied Natural Gas Limited (ASX: LNG) follows this page.
David Gardner
Company Secretary
Liquefied Natural Gas Limited
Liquefied Natural Gas Limited
Level 1, 10 Ord Street, West Perth WA 6005
Telephone: (08) 9366 3700 Facsimile: (08) 9366 3799
Email: [email protected]
Web site: www.LNGLimited.com.au
DisclaimerForward‐looking statements may be set out within this correspondence. Such statements are only predictions, and actual events or results may differ materially. Please refer to our forward‐looking statement disclosure contained on our website at www.LNGLimited.com.au and to the Company's Annual Report and Accounts for a discussion of important factors which could cause actual results to differ from these forward‐looking statements. The Company does not undertake any obligation to update publicly, or revise, forward‐looking statements, whether as a result of new information, future events or otherwise, except to the extent legally required.
Appendix 4C
Quarterly report for entities admitted
on the basis of commitments
Name of entity
Liquefied Natural Gas Limited
Rule 4.7B
ABN Quarter ended ("current quarter")
19 101 676 779 31 March 2015
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from customers
1.2 Payments for:
(a) staff costs
(b) patent costs
(c) LNG project development
(d) leased assets
(e) other working capital
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
Current quarter
$A'000
|
Year to date (9
months)
$A'000
|
1.8 Net operating cash flows (carried forward)
|
(13,734)
|
(53,125)
|
Cash flows related to investing activities
1.9 Payment for acquisition of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.10 Proceeds from disposal of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.11 Loans to other entities
1.12 Loans repaid by other entities
1.13 Other (provide details if material)
Net investing cash flows
1.14 Total operating and investing cash flows
|
‐
‐
‐
(225)
‐
‐
‐
‐
‐
‐
‐
‐
‐
|
‐
‐
‐
(395)
‐
‐
‐
‐
‐
‐
‐
‐
‐
|
Cash flows related to investing activities
1.9 Payment for acquisition of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.10 Proceeds from disposal of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.11 Loans to other entities
1.12 Loans repaid by other entities
1.13 Other (provide details if material)
Net investing cash flows
1.14 Total operating and investing cash flows
|
(225)
|
(395)
|
Cash flows related to investing activities
1.9 Payment for acquisition of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.10 Proceeds from disposal of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non‐current assets
(e) other non‐current assets
1.11 Loans to other entities
1.12 Loans repaid by other entities
1.13 Other (provide details if material)
Net investing cash flows
1.14 Total operating and investing cash flows
|
(13,959)
|
(53,520)
|
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc.
1.16 Proceeds from sale of forfeited shares
1.17 Proceeds from borrowings
1.18 Repayment of borrowings
1.19 Dividends paid
1.20 Other (provide details if material)
Net financing cash flows
|
187
‐
‐
‐
‐
‐
|
37,047
‐
‐
‐
‐
‐
|
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc.
1.16 Proceeds from sale of forfeited shares
1.17 Proceeds from borrowings
1.18 Repayment of borrowings
1.19 Dividends paid
1.20 Other (provide details if material)
Net financing cash flows
|
187
|
37,047
|
Net increase (decrease) in cash held
1.21 Cash at beginning of quarter/year to date
1.22 Exchange rate adjustments to item
1.20
1.23 Cash at end of quarter
|
(13,772)
53,177
2,536
|
(16,473)
50,939
7,475
|
Net increase (decrease) in cash held
1.21 Cash at beginning of quarter/year to date
1.22 Exchange rate adjustments to item
1.20
1.23 Cash at end of quarter
|
41,941
|
41,941
|
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
1.24 Aggregate amount of payments to the parties included in item 1.2
1.25 Aggregate amount of loans to the parties included in item
319
1.11 ‐
1.26 Explanation necessary for an understanding of the transactions
Payments to directors include salaries, directors' fees, bonuses and superannuation payments to executive and non‐executive directors.
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 businesses in which the reporting entity has an interest
Not applicable.
Financing facilities available
Add notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
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.
Acquisitions and disposals of business entities
5.1 Name of entity
5.2 Place of incorporation or registration
5.3 Consideration for
acquisition or disposal
5.4 Total net assets
5.5 Nature of business
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.
2 This statement does give a true and fair view of the matters disclosed.
Sign here:
Company Secretary
Date: 23 April 2015
Print name:
DavidGardner