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Hot Rock Ltd.

Publié le 31 janvier 2013

Quarterly Cashflow Report

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Quarterly Cashflow Report

Appendix 5B Mining exploration entity quarterly report

Rule 5.3

Appendix 5B

Mining exploration entity quarterly report

Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.

Name of entity

HOT ROCK LIMITED

ABN Quarter ended ("current quarter")


99 120 896 371 31 December 2012

Consolidated statement of cash flows

Cash flows related to operating activities

1.1 Receipts from product sales and related debtors

1.2 Payments for (a) exploration & evaluation

(b) development

(c) production

(d) administration

1.3 Dividends received

1.4 Interest and other items of a similar nature received

1.5 Interest and other costs of finance paid

1.6 Income taxes paid

1.7 R&D tax concession

Net Operating Cash Flows

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 1

Appendix 5B

Mining exploration entity quarterly report

1.13 Total operating and investing cash flows

(brought forward)

(409)

(1,004)

Cash flows related to financing activities

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 - securities issue costs

Net financing cash flows

-

-

-

-

- (46)

1,464

-

226 (257)

- (94)

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 89

1.24 Aggregate amount of loans to the parties included in item 1.17 -

1.25 Explanation necessary for an understanding of the transactions

Executive and Non-Executive Directors remuneration and fees.

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

Nil

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

+ See chapter 19 for defined terms.

Appendix 5B Page 2 30/9/2001

Appendix 5B Mining exploration entity quarterly report

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities

3.2 Credit standby arrangements

Estimated cash outflows for next quarter

4.1 Exploration and evaluation

4.2 Development

4.3 Production

4.4 Administration

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.

Changes in interests in mining tenements

6.1 Interests in mining tenements relinquished, reduced or lapsed

6.2 Interests in mining tenements acquired or increased

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 3

Appendix 5B

Mining exploration entity quarterly report

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.

7.12 Unsecured notes (totals only)

+ See chapter 19 for defined terms.

Appendix 5B Page 4 30/9/2001

Compliance statement

Appendix 5B Mining exploration entity quarterly report

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards acceptable to ASX (see note 4).
2 This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 31 January 2013
Paul Marshall
(Company Secretary)

Notes

1 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 entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2 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 entity is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining tenement, it should disclose the change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.
3 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.
4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive

Industries and AASB 1026: Statement of Cash Flows apply to this report.

5 Accounting Standards ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

== == == == ==

+ See chapter 19 for defined terms.

30/9/2001 Appendix 5B Page 5

Lire la suite de l'article sur www.noodls.com

Hot Rock Ltd.

EXPLORATEUR
CODE : HRL.AX
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Hot Rock est une société basée en Australie.

Son principal projet en exploration est OTWAY BASIN en Australie.

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Projets de Hot Rock Ltd.
21/09/2015Notice of change of interests of substantial holder
Communiqués de Presse de Hot Rock Ltd.
30/11/2015Lapse of Options and Appendix 3Y
20/11/2015Results of AGM
22/10/2015Appendix 4c Quarterly Cashflow Report
09/10/2015Notice of 2015 AGM
30/09/2015Acquisition of ACT Based AAC Completed
21/09/2015Notice of Initial Substantial Holder
21/09/2015Change in Director Holdings
21/09/2015Appendix 3b and Section 708 Notice
31/08/2015Investor Presentation
31/08/2015Proposed Acquisition of ACT Environmental Services Company
28/08/2015Appendix 4G – Corporate Governance Statement
28/08/2015Appendix 4E and Annual Report
30/07/2015Appendix 4c – Quarterly Cashflow Report
23/04/2015Expansion of New Zealand Operations
01/04/2015Reinstatement to Official Quotation
31/03/2015Capital Raising Completed
31/03/2015Change in Director Shareholdings
31/03/2015Ceasing to be Substantial Shareholder Notices
31/03/2015Change in Substantial Shareholding
31/03/2015Acquisition of Precise Consulting Completed
26/03/2015Notification of Offer Shortfall
26/03/2015Results of EGM
26/03/2015Completion of Share Consolidation
26/03/2015Trading Halt and Suspension of Shares
26/03/2015Capital Raising and Precise Consulting Acquisition Update
28/11/2014Change of Director's Interest Notice
24/11/2014Final Director's Interest Notice
24/11/2014Initial Director's Interest Notice
24/11/2014Results of Annual General Meeting
19/10/2014Quarterly Cashflow Report
19/10/2014Quarterly Activities Report
06/11/2013Quarterly Activities Report
06/11/2013Extension of Date for Annual General Meeting
06/11/2013Notice of Annual General Meeting/Proxy Form
06/11/2013Quarterly Cashflow Report
30/04/2013Quarterly Cashflow Report
31/01/2013Quarterly Cashflow Report
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