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Jervois Mining Ltd

Publié le 26 juillet 2016

Fourth Quarter Cashflow - June 2016

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Mots clés associés :   Cash | Copper | Mines |

Fourth Quarter Cashflow - June 2016

Appendix 5B - Mining exploration entity quarterly report

Appendix 5B‌

Mining exploration entity quarterly report

Rule 5.3

Name of entity

AUSTRALIAN MINES LIMITED - AUZ

ABN

Quarter ended ("current quarter")

68 073 914 191

30 June 2016

Consolidated statement of cash flows

Cash flows related to operating activities

Current Quarter

$A

Year to Date (12 Months)

$A

1.1

Receipts from product sales and related debtors

(373,813)

(1,209,916)

1.2

Payments for: (a) exploration & evaluation

(b) development

-

-

(c) production

-

-

(d) administration

(191,681)

(578,052)

1.3

Dividends received

-

-

1.4

Interest and other items of a similar nature received

6,599

13,866

1.5

Interest and other costs of finance paid

-

-

1.6

Income taxes paid

-

-

1.7

Other

-

230

Net Operating Cash Flows

(558,895)

(1,773,872)

Cash flows related to investing activities

-

-

1.8

Payment for purchases of: (a)prospects

(b)equity investments

-

-

(c) other fixed assets

-

-

1.9

Proceeds from sale of: (a) prospects

-

-

(b) equity investments

-

-

(c) other fixed assets

-

-

1.10

Loans to other entities

-

-

1.11

Loans repaid by other entities

-

-

1.12

Other

-

-

Net Investing Cash Flows

-

-

1.13

Total operating and investing cash flows (carried forward)

(558,895)

(1,773,872)

1.13

Total operating and investing cash flows (brought forward)

(558,895)

(1,773,872)

Cash flows related to financing activities

1,470,683

2,893,677

1.14

Proceeds from issues of shares, options, etc. net of costs

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 (provide details if material)

-

-

Net financing cash flows

1,470,683

2,893,677

Net increase (decrease) in cash held

911,788

1,119,805

1.20

Cash at beginning of quarter/year to date

605,127

397,110

1.21

Exchange rate adjustments to item 1.20

-

-

1.22

Cash at end of quarter

1,516,915

1,516,915

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

1.23

Aggregate amount of payments to the parties included in item 1.2

99,750

1.24

Aggregate amount of loans to the parties included in item 1.10

-

1.25 Explanation necessary for an understanding of the transactions

Executive and Non-Executive Directors Fees and Superannuation.

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

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

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount Available

$A

Amount Used

$A

3.1

Loan facilities -

-

-

3.2

Credit standby arrangements

-

-

Estimated cash outflows for next quarter

$A

4.1

Exploration and evaluation

310,000

4.2

Development

-

4.3

Production

-

4.4

Administration

105,000

Total

415,000

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.

Current Quarter

$A

Previous Quarter

$A

5.1

Cash on hand and at bank

1,505,115

593,327

5.2

Deposits at call

-

-

5.3

Bank overdraft

-

-

5.4

Other (provide details) - Security bonds, restricted

11,800

11,800

Total: cash at end of quarter (item 1.22)

1,516,915

605,127

Changes in interests in mining tenements

Tenement reference

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

-

-

-

-

Western AustraliaE80/4820 E80/4896 E80/4897

Arunta West Joint Venture (see below)

0%

0%

0%

0%

0%

0%

  1. Interests in mining tenements relinquished, reduced or lapsed

  2. Interests in mining tenements acquired or increased

    Arunta West Joint Venture

    During the quarter, Australian Mines entered into a joint venture with Jervois Mining Limited (ASX: JRV) covering the Arunta West Project. Under this joint venture agreement, Australian Mines has the right to farm into Jervois Mining's three exploration licenses of E80/4820 (granted), E80/4896 (under application) and E80/4897 (under application), which cover a total area of approximately 345 square kilometres.

    The key terms of this agreement include:

    • Australian Mines must spend a minumum of $350,000 on exploration within 24 months of the signing of this agreement to acquire a 51% interest in the Arunta West Project.

    • Following the acquistion of the intial 51%, Australian Mines may elect to acquire an additional 29% (taking the total to 80%) in the Arunta West Project by spending a further $3.15 million on exploration within a further 24 month period.

    • Once Australian Mines has satisified its earn-in obligations, with a resulting joint venture interest of either 51% or 80%, Jervois Mining may elect to contribute on a pro-rata basis or dilute their interest according to the standard industry formula.

    • Australian Mines will be the operator and manager of the Project.

Further details are available in Australian Mines' announcement dated 23 May 2016 and titled Australian Mines expands its gold and copper exploration through Central Australian joint venture

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.

Total number

Number quoted

Issue price per security (see note 3) (cents)

Amount paid up per security (see note 3) (cents)

7.1

Preference +securities

(description)

-

-

7.2

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy-backs, redemptions

-

-

7.3

+Ordinary securities

1,101,986,521

1,101,986,521

7.4

Changes during quarter

  1. Increases through issues

  2. Decreases through returns of capital, buy-backs

75,000,000

75,000,000

$0.02

$0.02

7.5

+Convertible debt securities (description)

-

-

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Jervois Mining Ltd

CODE : JRV.AX
ISIN : AU000000JRV4
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Jervois est une société de production minière d'or basée en Australie.

Jervois détient divers projets d'exploration en Australie.

Son principal projet en production est BULLABULLING PROPERTY en Australie et son principal projet en exploration est FOREST REEFS en Australie.

Jervois est cotée en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 43,8 millions AU$ (31,6 millions US$, 27,7 millions €).

La valeur de son action a atteint son plus haut niveau récent le 28 février 1997 à 5,69 AU$, et son plus bas niveau récent le 12 juillet 2013 à 0,02 AU$.

Jervois possède 113 740 000 actions en circulation.

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