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Jervois Mining Ltd

Publié le 31 juillet 2016

Quarterly Cash Flow Report

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Quarterly Cash Flow Report

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

Consolidated statement of cash flows

Current Quarter

$A

Year to Date (9 months)

$A

Cash flows related to operating activities:

  1. Receipts from product sales and related debtors

  2. Payments for:

  3. exploration & evaluation

  4. development

  5. production

  6. administration

  7. Dividends received

  8. Interest and other items of a similar nature received

  9. Interest and other costs of finance paid

  10. Income taxes (paid) / refunded (1)

  11. Other (provide details if material):

  12. Proceeds from the sale of financial assets at fair value

  13. Other income

  14. R & D Tax offset

(88,992)

(68,090)

(246,728)

2,259

1,948

-

(405,074)

(155,040)

(845,809)

11,554

6,639

722,172

Net Operating Cash Flows

(399,603)

(665,558)

Cash flows related to investing activities:

1.8 Payments for purchases of:

(a) prospects

(b) equity investments

(20,834)

(130,834)

(c) other fixed assets - property, plant and equipment

1.9 Proceeds from the 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 (provide details if material):

Net investing cash flows

(20,834)

(130,834)

1.13

Total operating and investing cash flows (carried forward)

(420,437)

(796,392)

Consolidated statement of cash flows

Current Quarter

$A

Year to Date (9 months)

$A

1.13

Total operating and investing cash flows (brought forward)

(420,437)

(796,392)

Cash flows related to financing activities:

649,750

1,145,876

1.14 Proceeds from issues of shares, options, etc.

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):

Payments for share issue costs

(33,680)

(72,287)

Security bonds

(10,000)

45,000

Net financing cash flows

606,070

1,118,589

Net increase (decrease) in cash held

185,633

322,197

1.20

Cash at beginning of quarter/year to date

463,753

327,189

1.21

Exchange rate adjustments to item 1.20

1.22

Cash at end of quarter

649,386

649,386

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

Payment details:

Current Quarter

$A

  1. Aggregate amount of (payments) to the parties included in item 1.2

  2. Aggregate amount of loans to the parties included in item 1.10

  3. Explanation necessary for an understanding of the transactions: N/A

(73,918)

-

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.

Facility type:

Amount available

$A

Amount used

$A

  1. Loan facilities

  2. Credit standby arrangements

-

-

-

-

Total financing facilities available

-

-

Estimated cash (outflows) for next quarter

Expenditure type:

Quarter Ended

30 September

2016

$A

4.1

Exploration and evaluation

(110,000)

4.2

Development

(10,000)

4.3

Production

-

4.4

Administration

(200,000)

Total estimated cash (outflows) for the next quarter

(320,000)

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

526,379

340,834

5.2

Deposits at call - freely available term deposits

56,007

55,919

5.3

Bank overdraft

5.4

Other (provide details):

(a) Short-term deposits pledged as security

67,000

67,000

Total cash at end of quarter (item 1.22)

649,386

463,753

Changes in interests in mining tenements

Type of change:

Tenement reference

Nature of interest (note (2))

Interest at beginning of quarter (%)

Interest at end of quarter (%)

6.1 Interests in mining tenements relinquished, reduced or lapsed

Nil

6.2 Interests in mining tenements acquired or increased

Nil

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.

Security type:

Total number

Number quoted

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

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

7.1

7.2

Preference

+securities

(description) Changes during quarter:

  1. Increases through issues

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

7.3

Ordinary securities+

101,742,893

101,742,893

Not required

Not required

(description)

Fully paid ordinary

shares (1)

7.4

Changes during

quarter:

(a) Increases through

issues

Non-cash issues (2)

Rights issue (3)

(b) Decreases

through returns of

capital, buy-backs

12,995,000

12,995,000

Not required

Not required

7.5

+Convertible debt

securities

(description)

7.6

Changes during

quarter:

(a) Increases through

issues

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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 51,8 millions AU$ (37,3 millions US$, 32,7 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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