Kibaran Resources Limited

Published : November 01st, 2016

Quarterly Cashflow Report

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Keywords :   Cash | Evaluation | Georgia | Oil | Taxes |

Quarterly Cashflow Report

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, 01/05/13, 01/09/16

Name of entity

Kibaran Resources Limited

ABN

Quarter ended ("current quarter")

15 117 330 757

30 September 2016

Consolidated statement of cash flows

Current quarter

$A'000

Year to date (3 months)

$A'000

1.

Cash flows from operating activities

-

-

1.1

Receipts from customers

1.2

Payments for

-

-

(a) exploration & evaluation

(b) development

(1,075)

(1,075)

(c) production

-

-

(d) staff costs

(448)

(448)

(e) administration and corporate costs

(668)

(668)

1.3

Dividends received (see note 3)

-

-

1.4

Interest received

9

9

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes paid

-

-

1.7

Research and development refunds

654

654

1.8

Other (provide details if material)

-

-

1.9

Net cash from / (used in) operating activities

(1,528)

(1,528)

  1. Cash flows from investing activities

  2. Payments to acquire:

  3. property, plant and equipment

    (270) (270)

  4. tenements (see item 10) - -

  5. investments - -

  6. other non-current assets - -

  7. Consolidated statement of cash flows

    Current quarter

    $A'000

    Year to date (3 months)

    $A'000

    2.2

    Proceeds from the disposal of:

    -

    -

    (a) property, plant and equipment

    (b) tenements (see item 10)

    -

    -

    (c) investments

    -

    -

    (d) other non-current assets

    -

    -

    2.3

    Cash flows from loans to other entities

    -

    -

    2.4

    Dividends received (see note 3)

    -

    -

    2.5

    Other (provide details if material)

    -

    -

    2.6

    Net cash from / (used in) investing

    (270)

    (270)

    activities

  8. Cash flows from financing activities

  9. Proceeds from issues of shares

  10. Proceeds from issue of convertible notes

  11. Proceeds from exercise of share options

  12. Transaction costs related to issues of shares, convertible notes or options

  13. Proceeds from borrowings

  14. Repayment of borrowings

  15. Transaction costs related to loans and borrowings

  16. Dividends paid

  17. Other (provide details if material)

  18. 3.10 Net cash from / (used in) financing activities

  19. 10,879

    - 1,016

    (730)

    -

    -

    -

    -

    -

    10,879

    - 1,016

    (730)

    -

    -

    -

    -

    -

    11,165

    11,165

    1. Net increase / (decrease) in cash and cash equivalents for the period

    2. Cash and cash equivalents at beginning of period

    3. Net cash from / (used in) operating activities (item 1.9 above)

    4. Net cash from / (used in) investing activities (item 2.6 above)

    5. Net cash from / (used in) financing activities (item 3.10 above)

    6. Effect of movement in exchange rates on cash held

    7. 4.6 Cash and cash equivalents at end of period

    2,057

    (1,528)

    (270)

    11,165

    (5)

    2,057

    (1,528)

    (270)

    11,165

    (5)

    11,419

    11,419

    5.

    Reconciliation of cash and cash equivalents

    at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts

    Current quarter

    $A'000

    Previous quarter

    $A'000

    5.1

    Bank balances

    1,419

    2,057

    5.2

    Call deposits

    10,000

    -

    5.3

    Bank overdrafts

    -

    -

    5.4

    Other (provide details)

    -

    -

    5.5

    Cash and cash equivalents at end of quarter (should equal item 4.6 above)

    11,419

    2,057

    Current quarter

    $A'000

    271

    -

    1. Payments to directors of the entity and their associates

    2. Aggregate amount of payments to these parties included in item 1.2

    3. Aggregate amount of cash flow from loans to these parties included in item 2.3

    4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

      Directors' remuneration and consulting fees

      Current quarter

      $A'000

      -

      -

    5. Payments to related entities of the entity and their associates

    6. Aggregate amount of payments to these parties included in item 1.2

    7. Aggregate amount of cash flow from loans to these parties included in item 2.3

    8. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

      Total facility amount at quarter end

      $A'000

      Amount drawn at quarter end

      $A'000

      -

      -

      -

      -

      -

      -

    9. Financing facilities available Add notes as necessary for an understanding of the position

    10. Loan facilities

    11. Credit standby arrangements

    12. Other (please specify)

    13. Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

    14. 9.

      Estimated cash outflows for next quarter

      $A'000

      9.1

      Exploration and evaluation

      -

      9.2

      Development

      (3,118)

      9.3

      Production

      -

      9.4

      Staff costs

      (250)

      9.5

      Administration and corporate costs

      (143)

      9.6

      Other (provide details if material)

      -

      9.7

      Total estimated cash outflows

      (3,511)

      10.

      Changes in tenements (items 2.1(b) and 2.2(b) above)

      Tenement reference and location

      Nature of interest

      Interest at beginning of quarter

      Interest at end of quarter

      10.1

      Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced

      -

      -

      -

      -

      10.2

      Interests in mining tenements and petroleum tenements acquired or increased

      -

      -

      -

      -

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Data and Statistics for these countries : Georgia | All
Gold and Silver Prices for these countries : Georgia | All

Kibaran Resources Limited

CODE : KNL.AX
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Kibaran Resources LTD is based in Australia.

Kibaran Resources LTD is listed in Australia. Its market capitalisation is AU$ 18.2 millions as of today (US$ 12.6 millions, € 11.3 millions).

Its stock quote reached its lowest recent point on April 13, 2012 at AU$ 0.04, and its highest recent level on September 07, 2012 at AU$ 0.66.

Kibaran Resources LTD has 243 200 000 shares outstanding.

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Financings of Kibaran Resources Limited
8/18/2016application for quotation of additional securities??
Financials of Kibaran Resources Limited
11/1/2016Quarterly Activities Report
Corporate news of Kibaran Resources Limited
11/1/2016Quarterly Cashflow Report
8/18/2016Appendix 3B
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