Manas Resources

Published : November 02nd, 2014

Quarterly Cashflow Report

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Quarterly Cashflow Report

Microsoft Word - MSR Appendix 5B Sept 2014.doc

Appendix 5B Mining exploration entity quarterly report

Appendix 5B

Mining exploration entity quarterly report

Name of entity

MANAS RESOURCES LIMITED


ABN Quarter ended ("current quarter")

23 128 042 606 30 September 2014

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 evaluation1
(b) development
(c) production
(d) administration2
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 Receipt for research and development refundable tax offset

Net Operating Cash Flows

1 Exploration expenditure includes approximately $386,000 for the year to date spent on early development type costs such as process plant design, environmental baseline studies, and initial work on purchasing and procurement. These amounts exclude salaries and wages of project staff and overhead costs.

2 Administration costs include $125,000 for the year to date on costs related to raising project finance.

+ 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)

(1,141)

(4,856)

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 -share issue expenses

Net financing cash flows

850

-

-

- (57)

850

-

-

- (57)

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 -share issue expenses

Net financing cash flows

793

793

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

(348)

1,804

83

(4,063)

5,627 (25)

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

1,539

1,539

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

119

1.24

Aggregate amount of loans to the parties included in item 1.10

-

1.25

Explanation necessary for an understanding of the transactions

A$'000
Directors fees, consultancy charges and remuneration 119

+ See chapter 19 for defined terms.

Appendix 5B Page 2

Non-cash financing and investing activities

Appendix 5B Mining exploration entity quarterly report


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.

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

+ See chapter 19 for defined terms.

Appendix 5B Page 3

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.

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

+ See chapter 19 for defined terms.

Appendix 5B Page 4

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)

* Performance rights - Each right can convert to an ordinary share, subject to satisfaction of specific vesting criteria. 3,150,000 rights expire on 31 December 2016 and 2,090,000 rights expire on 31 December 2017. The issue of these incentive securities comprises part of the remuneration packages of senior executives in the Manas Group.

+ See chapter 19 for defined terms.

Appendix 5B Page 5

Appendix 5B Mining exploration entity quarterly report

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 5).

2 This statement does give a true and fair view of the matters disclosed.

Sign here:

Print name: Stephen Ross Date: 31 October 2014

Managing Director

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 6: Exploration for and Evaluation of

Mineral Resources and AASB 107: Statement of Cash Flows apply to this report.

5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting 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 6

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

Manas Resources

EXPLORATION STAGE
CODE : MSR.AX
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Manas Resources is a gold exploration company based in Australia.

Its main exploration properties are MALY NARYN, DJINGILSAI - ARAVAN, AKBURA, KARABULAK - KARAVSHIN, CARLIN STYLE DEPOSITS, SHAMBESAI, SAVOYARDY and OBDILLA in Kyrgyzstan.

Manas Resources is listed in Australia. Its market capitalisation is AU$ 329.1 millions as of today (US$ 240.6 millions, € 208.3 millions).

Its stock quote reached its highest recent level on January 21, 2011 at AU$ 0.27, and its lowest recent point on April 09, 2020 at AU$ 0.00.

Manas Resources has 2 632 659 968 shares outstanding.

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