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Thor Mining PLc.

Publié le 03 mai 2016

Appendix 5B

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Appendix 5B

Appendix 5B - Mining exploration entity quarterly report

Appendix 5B

Mining exploration entity quarterly report

Rule 5.3

Name of entity

THOR MINING PLC

ACN or ARBN

Quarter ended ("current quarter")

121 117 673

31 December 2015

Consolidated statement of cash flows

Cash flows related to operating activities

Current quarter

$A'000

Year to date (6 months)

$A'000

1.1

Receipts from product sales and related debtors

0

0

1.2

Payments for (a) exploration & evaluation

  1. development

  2. production

  3. administration

(82)

0

0

(65)

(455)

0

0

(397)

1.3

Dividends received

0

0

1.4

Interest and other items of a similar nature received

0

0

1.5

Interest and other costs of finance paid

(17)

(35)

1.6

Income taxes paid

0

0

1.7

Other (R&D refund)

131

131

Net Operating Cash Flows

(33)

(756)

Cash flows related to investing activities

(210)

0

0

(210)

0

0

1.8

Payment for purchases of:(a) prospects

  1. equity investments

  2. other fixed assets

1.9

Proceeds from sale of: (a) prospects

  1. equity investments

  2. other fixed assets

0

0

0

0

0

0

1.10

Loans to other entities

0

0

1.11

Loans repaid by other entities

0

0

1.12

Other

0

0

Net investing cash flows

(210)

(210)

1.13

Total operating and investing cash flows (carried forward)

(243)

(966)

1.13

Total operating and investing cash flows (brought forward)

(243)

(966)

Cash flows related to financing activities

0

880

1.14

Proceeds from issues of shares, options, etc.

(Refer 2.1 and Note 6)

1.15

Proceeds from sale of forfeited shares

0

0

1.16

Proceeds from borrowings

235

360

1.17

Repayment of borrowings

(61)

(359)

1.18

Dividends paid

0

0

1.19

Other

0

0

Net financing cash flows

174

881

Net increase (decrease) in cash held

(69)

(85)

1.20

Cash at beginning of quarter/year to date

73

89

1.21

Exchange rate adjustments to item 1.20

0

0

1.22

Cash at end of quarter

4

4

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

0

1.24

Aggregate amount of loans to the parties included in item 1.10

0

1.25 Explanation necessary for an understanding of the transactions

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

Issue of 76,398,285 CDIs in part consideration of 49% of Spring Hill mining tenements. Refer ASX announcement 22 October 2015.

Issue of 356,898,014 CDIs to Directors in payment of outstanding fees, issued at a price of A$0.000835 (0.0835 cents) per CDI, as approved by shareholders on 26 November 2015. The value of the Directors' fees paid by the issue of CDIs was $200,000. In addition, a portion ($98,010) of Michael Billing's consultancy fees for the period 1 September 2014 to 30 September 2015 was also paid by CDIs. Refer ASX announcement 17 December 2015.

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

Nil

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available

$A'000

Amount used

$A'000

3.1

Loan facilities

1,478

1,478

3.2

Credit standby arrangements

0

0

Estimated cash outflows for next quarter (Note 10)

$A'000

4.1

Exploration and evaluation

187

4.2

Development

0

4.3

Production

0

4.4

Administration

250

Total

437

Reconciliation of cash (refer note 10)

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.

Current quarter

$A'000

Previous quarter

$A'000

5.1

Cash on hand and at bank

4

73

5.2

Deposits at call

0

0

5.3

Bank overdraft

0

0

5.4

Other (90 day Term Deposit)

0

0

Total: cash at end of quarter (item 1.22)

4

73

Changes in interests in mining tenements

Tenement reference

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

ML23812 EL22957

Exploration Tenements (Springhill)

51%

100%

  1. Interests in mining tenements relinquished, reduced or lapsed

  2. Interests in mining tenements acquired or increased

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Thor Mining PLc.

EN DÉVELOPPEMENT
CODE : THR.AX
ISIN : GB00B1DXJY95
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Thor Mining est une société d’exploration minière de molybdène et d'uranium basée en Australie.

Thor Mining est en développement de projets de molybdène, d'uranium et de tungsten en Australie, et détient divers projets d'exploration en Australie.

Son principal projet en développement est MOLYHIL en Australie et ses principaux projets en exploration sont HATCHES CREEK, DUNDAS, HALE RIVER et HARTS RANGE en Australie.

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Communiqués de Presse de Thor Mining PLc.
09/06/2016Appendix 3B
09/06/2016Lapse of Unlisted Options
09/06/2016Purchase of Shares
09/06/2016Placing to raise £300,000
09/06/2016Notification of Major Interest
09/06/2016Appendix 3Y
09/06/2016Lapse of Options
09/06/2016Placement
09/06/2016Notice of General Meeting
03/05/2016No Change in Issued Securities
03/05/2016Appendix 5B
03/05/2016Quarterly Activities Report
28/04/2016Release of Shares from Escrow
28/04/2016No Change in Issued Securities
24/01/2016Sale of Gold Interests Update
23/10/2015Notice of Annual General Meeting
10/07/2015Notice of Meeting
10/07/2015Members Registry Change of Address
10/07/2015Appendix 3B
10/07/2015Options Lapsed
24/04/2014Appendix 5B - Quarterly Cashflow
30/04/2008Thor Mining PLC & Rights Issue
30/04/2008Western Desert Resources takes major or stake in Thor
14/04/2008 March 2008 Quarterly Report
25/09/2007Molyhil Update
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