| March 2016 Quarterly Cashflow Report | |
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Quarterly 5B Mar 2016
Appendix 5B
Mining 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
Name of entity
Hawkley Oil & Gas Ltd
ABN Quarter ended ("current quarter")
63 115 712 162 31-Mar-16
Consolidated statement of cash flows
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Cash flows related to operating activities
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Receipts from gas and condensate sales
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Payments for (a) exploration & evaluation
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development
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research & development
-
production
-
administration
-
Dividends received
-
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
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exchange rate movements
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GST/VAT
Net Operating Cash Flows
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Current quarter
$A'000
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Year to date (9 months)
$A'000
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0
0
0
-8
-141
0
0
-6
0
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0
-18
0
-38
-379
4
-12
-12
0
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-155
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-455
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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
-
other fixed assets
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Loans repaid by other entities
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Loans paid to other entities
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Other (provide details if material)
-
Total operating and investing cash flows (carried forward)
Net investing cash flows
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130
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130
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130
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130
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-25
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-325
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1.13
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Total operating and investing cash flows (brought forward)
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-25
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-325
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Cash flows related to financing activities
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130
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130
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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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1.16
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Proceeds from borrowings
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270
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506
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1.17
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Repayment of borrowings
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-160
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-160
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1.18
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Dividends paid
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1.19
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Share issue costs
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Net financing cash flows
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240
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476
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Net increase (decrease) in cash held
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215
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151
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1.20
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Cash at beginning of quarter/year to date
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131
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195
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1.21
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Exchange rate adjustments to item 1.20
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1.22
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Cash at end of quarter
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346
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346
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Payments to directors of the entity and associates of the directors
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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
Current quarter
$A'000
-214
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Explanation necessary for an understanding of the transactions
Directors fees and loan repayment
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
-
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 Amount used
$A'000 $A'000
-
Loan facilities 566 566
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Credit standby arrangements
Estimated cash outflows for next quarter
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Exploration and evaluation
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Development including capital reconstruction
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Production
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Administration
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$A'000
|
|
|
|
|
|
|
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70
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Total
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70
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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
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Current quarter
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Previous quarter
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cash flows) to the related items in the accounts is as follows.
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$A'000
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$A'000
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5.1 Cash on hand and at bank
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346
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133
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5.2 Deposits at call
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0
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0
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5.3 Bank overdraft
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5.4 Other (provide details)
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Total: cash at end of quarter (item 1.22)
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346
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133
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Changes in interests in mining tenements
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Tenement reference
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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 relinquished, reduced or lapsed
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Interests in mining 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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|
|
|
|
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331,408,621
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331,408,621
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43,227,200
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43,227,200
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0.3 cents
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0.3 cents
|
|
-
|
-
|
|
|
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11,000,000
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-
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Exercise price
10 cents
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Expiry date
30.09.2018
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-
Preference +securities
(description)
-
Changes during quarter
-
Increases through issues
-
Decreases through returns of capital, buy-backs, redemptions
7.3 +Ordinary securities
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Changes during quarter
-
Increases through issues
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Decreases through returns of capital, buy-backs
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Performance Shares
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Changes during quarter
-
Increases through issues
-
Decreases through securities matured, converted
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Options (description and conversion factor)
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Issued during quarter
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Exercised during quarter
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Expired during quarter
Debentures
-
(totals only)
-
Unsecured notes (totals only)
Compliance statement
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This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards accept
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This statement does /does not* (delete one) give a true and fair view of the matters disclosed.
Sign here: Date: 29/04/2016
(Company secretary) Print name: Murray Wylie
Notes
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The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entit
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The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements acquired, exercised or lapsed during the reporting period. If the enti
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Issued and quoted securities The issue price and amount paid up is not required in items 7.1 and 7.3 for fully paid securities.
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The definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this repor
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Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address
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Hawkley Oil and Gas limited
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CODE : HOG.AX |
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ProfilIndicateurs
de MarchéVALEUR :
Projets & res.Communiqués
de PresseRapport
annuelRISQUE :
Profile actifsContactez la cie |
Hawkley Oil and Gas est une société d’exploration minière de pétrole et de gaz basée en Australie. Hawkley Oil and Gas est cotée en Australie. Sa capitalisation boursière aujourd'hui est 9,9 millions AU$ (6,9 millions US$, 6,1 millions €). La valeur de son action a atteint son plus haut niveau récent le 21 janvier 2011 à 0,56 AU$, et son plus bas niveau récent le 12 mai 2017 à 0,00 AU$. Hawkley Oil and Gas possède 331 410 016 actions en circulation. |