| Appendix 5B - December 2015 | |
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Microsoft Word - 20151231 Appendix 5B December 2015
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
Resource Mining Corporation Limited
ABN Quarter ended ("current quarter")
97 008 045 083
31 December 2015
Consolidated statement of cash flows
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Cash flows related to operating activities
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Receipts from product sales and related debtors
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Payments for (a) exploration & evaluation
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development
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production
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administration
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Dividends received
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Interest and other items of a similar nature received
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Interest and other costs of finance paid
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Income taxes paid
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Other (provide details if material)
Net Operating Cash Flows
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Current quarter
$A'000
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Year to date (6 months)
$A'000
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(180)
(176)
‐
(10)
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(406)
(357)
‐
(105)
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(366)
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(868)
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Cash flows related to investing activities
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Payment for purchases of:(a) prospects
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equity investments
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other fixed assets
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Proceeds from sale of: (a) prospects
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equity investments
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other fixed assets
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Loans to other entities
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Loans repaid by other entities
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Other (provide details if material)
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Total operating and investing cash flows (carried forward)
Net investing cash flows
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‐
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‐
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(366)
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(868)
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1.13 Total operating and investing cash flows (brought forward)
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(366)
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(868)
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Cash flows related to financing activities
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‐
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‐
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1.14 Proceeds from issues of shares, options, etc.
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1.15 Proceeds from sale of forfeited shares
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‐
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‐
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1.16 Proceeds from borrowings
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330
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750
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1.17 Repayment of borrowings
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‐
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‐
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1.18 Dividends paid
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‐
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‐
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1.19 Other (provide details if material)
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‐
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‐
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Net financing cash flows
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330
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750
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Net increase (decrease) in cash held
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(36)
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(118)
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1.20 Cash at beginning of quarter/year to date
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52
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131
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1.21 Exchange rate adjustments to item 1.20
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(2)
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1
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1.22 Cash at end of quarter
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14
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14
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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
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Current quarter
$A'000
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‐
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‐
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-
Aggregate amount of payments to the parties included in item 1.2
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Aggregate amount of loans to the parties included in item 1.10
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Explanation necessary for an understanding of the transactions
No payments were made to any directors or their related parties during the quarter ended 31 December 2015.
Non‐cash financing and investing activities
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Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
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Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
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
$A'000
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2,900
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2,900
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‐
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‐
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Loan facilities
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Credit standby arrangements
Estimated cash outflows for next quarter
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-
Exploration and evaluation
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Development
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Production
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Administration
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$A'000
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160
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‐
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‐
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170
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Total
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330
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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
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Bank overdraft
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Other (provide details)
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10
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47
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4
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5
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Total: cash at end of quarter (item 1.22)
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14
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52
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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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-
Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed
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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 Preference
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+securities
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(description)
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7.2 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 of
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capital, buy‐backs,
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redemptions
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7.3 +Ordinary
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296,267,347
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296,267,347
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securities
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7.4 Changes during
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2,666,408,316
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2,666,408,316
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Share consolidation
10:1
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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 share
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consolidation
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7.5 +Convertible
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2
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nil
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$2,000,000
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14 October 2016
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debt securities
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(description)
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Converting Notes with Sinom (Hong Kong) Limited
Key Terms:
Amount A$2,000,000;
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a conversion price of $0.20;
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the Converting Notes are interest free and unsecured; and
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a maturity date of 14 October 2016.
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7.6 Changes during
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quarter
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(a) Increases
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through issues
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(b) Decreases
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through securities
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matured,
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converted
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7.7 Options
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(description and
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conversion factor)
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7.8 Issued during
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quarter
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7.9 Exercised during
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quarter
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Resource Mining Corporation Limited
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CODE : RMI.AX |
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ISIN : AU000000RMI5 |
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ProfilIndicateurs
de MarchéVALEUR :
Projets & res.Communiqués
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Profile actifsContactez la cie |
Resource Mining Corp. est une société basée en Australie. Resource Mining Corp. détient divers projets d'exploration en Australie. Son principal projet en exploration est RAVENSTHORPE (FE) en Australie. Resource Mining Corp. est cotée en Australie. Sa capitalisation boursière aujourd'hui est 5,6 millions AU$ (3,8 millions US$, 3,5 millions €). La valeur de son action a atteint son plus bas niveau récent le 03 juillet 2015 à 0,00 AU$, et son plus haut niveau récent le 24 juin 2022 à 0,19 AU$. Resource Mining Corp. possède 296 269 984 actions en circulation. |