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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
Rule 5.3
JERVOIS MINING LIMITED
ABN Quarter ended ("current quarter")
52 007 626 575 30 JUNE 2016
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Consolidated statement of cash flows
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Current Quarter
$A
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Year to Date (9 months)
$A
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Cash flows related to operating activities:
-
Receipts from product sales and related debtors
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Payments for:
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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) / refunded (1)
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Other (provide details if material):
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Proceeds from the sale of financial assets at fair value
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Other income
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R & D Tax offset
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(88,992)
(68,090)
(246,728)
2,259
1,948
-
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(405,074)
(155,040)
(845,809)
11,554
6,639
722,172
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Net Operating Cash Flows
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(399,603)
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(665,558)
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Cash flows related to investing activities:
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1.8 Payments for purchases of:
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(a) prospects
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(b) equity investments
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(20,834)
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(130,834)
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(c) other fixed assets - property, plant and equipment
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1.9 Proceeds from the sale of:
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(a) prospects
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(b) equity investments
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(c) other fixed assets
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1.10 Loans to other entities
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1.11 Loans repaid by other entities
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1.12 Other (provide details if material):
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Net investing cash flows
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(20,834)
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(130,834)
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1.13
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Total operating and investing cash flows (carried forward)
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(420,437)
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(796,392)
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Consolidated statement of cash flows
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Current Quarter
$A
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Year to Date (9 months)
$A
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1.13
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Total operating and investing cash flows (brought forward)
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(420,437)
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(796,392)
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Cash flows related to financing activities:
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649,750
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1,145,876
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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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1.16 Proceeds from borrowings
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1.17 Repayment of borrowings
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1.18 Dividends paid
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1.19 Other (provide details if material):
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Payments for share issue costs
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(33,680)
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(72,287)
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Security bonds
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(10,000)
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45,000
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Net financing cash flows
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606,070
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1,118,589
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Net increase (decrease) in cash held
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185,633
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322,197
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1.20
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Cash at beginning of quarter/year to date
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463,753
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327,189
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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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649,386
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649,386
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Notes
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
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Payment details:
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Current Quarter
$A
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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: N/A
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(73,918)
-
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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.
Not applicable
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.
Not applicable
Financing facilities available
Add notes as necessary for an understanding of the position.
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Facility type:
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Amount available
$A
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Amount used
$A
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-
Loan facilities
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Credit standby arrangements
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-
-
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-
-
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Total financing facilities available
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-
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-
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Estimated cash (outflows) for next quarter
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Expenditure type:
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Quarter Ended
30 September
2016
$A
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4.1
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Exploration and evaluation
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(110,000)
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4.2
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Development
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(10,000)
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4.3
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Production
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-
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4.4
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Administration
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(200,000)
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Total estimated cash (outflows) for the next quarter
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(320,000)
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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
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Previous Quarter
$A
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5.1
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Cash on hand and at bank
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526,379
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340,834
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5.2
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Deposits at call - freely available term deposits
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56,007
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55,919
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5.3
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Bank overdraft
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5.4
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Other (provide details):
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(a) Short-term deposits pledged as security
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67,000
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67,000
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Total cash at end of quarter (item 1.22)
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649,386
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463,753
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Changes in interests in mining tenements
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Type of change:
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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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6.1 Interests in mining tenements relinquished, reduced or lapsed
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Nil
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6.2 Interests in mining tenements acquired or increased
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Nil
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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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Security type:
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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
7.2
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Preference
+securities
(description) Changes during quarter:
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Increases through issues
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Decreases through returns of capital, buy-backs, redemptions
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7.3
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Ordinary securities+
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101,742,893
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101,742,893
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Not required
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Not required
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(description)
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Fully paid ordinary
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shares (1)
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7.4
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Changes during
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quarter:
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(a) Increases through
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issues
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Non-cash issues (2)
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Rights issue (3)
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(b) Decreases
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through returns of
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capital, buy-backs
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12,995,000
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12,995,000
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Not required
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Not required
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7.5
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+Convertible debt
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securities
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(description)
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7.6
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Changes during
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quarter:
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(a) Increases through
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issues
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