Microsoft Word - 20160429 Appendix_05B KRL Mar16.docx
Appendix 5B
Rule 5.5
Mining exploration entity and oil and gas exploration entity quarterly report
Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/2013
Name of entity
KANGAROO RESOURCES LIMITED
ABN Quarter ended ("current quarter")
38 120 284 040
31 March 2016
Consolidated statement of cash flows
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Cash flows related to operating activities
-
Receipts from product sales and related debtors
-
Payments for (a) exploration & evaluation
-
development
-
production
-
administration
-
Dividends received
-
Interest and other items of a similar nature received
-
Interest and other costs of finance paid
-
Income taxes paid
-
Other - (Recovery of Legal Costs)
Net Operating Cash Flows
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Current quarter
$A'000
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Year to date (3 months)
$A'000
|
|
-
-
- (31)
(561)
- 29
-
-
-
|
-
-
- (31)
(561)
- 29
-
-
-
|
|
(563)
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(563)
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|
1.8
1.9
1.10
1.11
1.12
1.13
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Cash flows related to investing activities
Payment for purchases of:
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prospects
-
tenement acquisition
-
other fixed assets
Proceeds from sale of:
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prospects
-
equity investments
-
other fixed assets 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)
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-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
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(563)
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(563)
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1.13
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Total operating and investing cash flows (brought forward)
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(563)
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(563)
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Cash flows related to financing activities
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-
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-
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1.14
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Proceeds from issues of shares, options, etc.
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1.15
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Proceeds from sale of forfeited shares
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-
|
-
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1.16
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Proceeds from borrowings
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489
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489
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1.17
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Repayment of borrowings
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-
|
-
|
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1.18
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Dividends paid
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-
|
-
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1.19
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Other (provide details if material)
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-
|
-
|
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Net financing cash flows
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489
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489
|
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Net increase (decrease) in cash held
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(74)
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(74)
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1.20
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Cash at beginning of quarter/year to date
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2,408
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2,408
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1.21
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Exchange rate adjustments to item 1.20
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(42)
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(42)
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1.22
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Cash at end of quarter
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2,292
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2,292
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Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities
Current quarter
$A'000
-
Aggregate amount of payments to the parties included in item 1.2
-
Aggregate amount of loans to the parties included in item 1.10
152
NIL
-
Explanation necessary for an understanding of the transactions
The amount above includes payments to Directors and their associated companies.
Non-cash financing and investing activities
-
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
NIL
-
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.
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Amount available
$A'000
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Amount used
$A'000
|
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42,413
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42,413
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-
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-
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-
Loan facilities *
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Credit standby arrangements
* Loan facilities are provided by parent company, Bayan Resources. The facilities are unsecured, repayable on demand and subject to 10% interest which is capitalised to the loan principal amount.
Estimated cash outflows for next quarter
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Exploration and evaluation
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Development
-
Production
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Administration
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$A'000
|
|
50
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|
-
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50
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|
650
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Total
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750
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Reconciliation of cash
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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.
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Current quarter
$A'000
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Previous quarter
$A'000
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-
Cash on hand and at bank
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Deposits at call
-
Bank overdraft
-
Other (provide details)
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2,292
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2,408
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-
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-
|
|
-
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-
|
|
-
|
-
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Total: cash at end of quarter (item 1.22)
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2,292
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2,408
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Changes in interests in mining tenements and petroleum tenements
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Tenement reference and location
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Nature of interest (note (2))
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Interest at beginning of quarter
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Interest at end of quarter
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N/A
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N/A
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-
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
-
Interests in mining tenements and petroleum 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.
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Total number
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Number quoted
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Issue price per security (see note 3) (cents)
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Amount paid up per security (see note 3) (cents)
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7.1
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Preference
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+securities
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(description)
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7.2
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Changes during
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quarter
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(a) Increases
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through issues
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(b) Decreases
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|
through returns
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of capital, buy-
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|
backs,
|
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redemptions
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7.3
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+Ordinary
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3,434,430,012
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3,434,430,012
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securities
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|
7.4
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Changes during
|
|
quarter
|
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(a) Increases
|
|
through issues
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(b) Decreases
|
|
through returns
|
|
of capital, buy-
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|
backs
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7.5
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+Convertible
debt securities (description)
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