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Augur Resources Limited

Publié le 02 novembre 2014

Quarterly Cashflow Report

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Quarterly Cashflow Report

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Appendix 5B Mining exploration entity quarterly report

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.

Rule 5.3

Name of entity

Augur Resources Ltd


ABN Quarter ended ("current quarter")

79 106 879 690 30 September 2014

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 Other (provide details if material)
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)

(1,494)

(1,494)

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 (provide details if material)

- Cost of issue expenses

Net financing cash flows

-

-

-

-

-

(152)*

-

-

-

-

-

(152)

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 (provide details if material)

- Cost of issue expenses

Net financing cash flows

(152)

(152)

Net increase (decrease) in cash held

1.20 Cash at beginning of quarter/year to date

1.21 Exchange rate adjustments to item 1.20

1.22 Cash at end of quarter

(1,646)

4,899

-

(1,646)

4,899

-

Net increase (decrease) in cash held

1.20 Cash at beginning of quarter/year to date

1.21 Exchange rate adjustments to item 1.20

1.22 Cash at end of quarter

3,253

3,253

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 1.2 252
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
* Proceeds from issue were received in the June 2014 quarter, whilst costs of issue expenses were paid in the September 2014 quarter.
^ Augur Resources Ltd has been sole funding exploration at the Wonogiri project whilst the transfer of shares in PT Alexis Perdana Mineral to Rajawali's nominee, PT Smart Resources is finalised.

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
N/A

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
N/A

+ 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 /does not* (delete one) give a true and fair view of the matters disclosed.

Sign here: ............................................................ Date: 31 October 2014 (Company Secretary)

Print name: Richard Edwards

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

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Augur Resources Limited

EXPLORATEUR
CODE : AUK.AX
ISIN : AU000000AUK0
Suivi et investissement
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ProfilIndicateurs
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VALEUR :
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Communiqués
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Rapport
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RISQUE :
Profile actifs
Contactez la cie

Augur Res. est une société d’exploration minière d'or et de cobalt basée en Australie.

Ses principaux projets en exploration sont JAMPANG en Indonesie et TULLAMORE, WALLABY ROCKS, WEELAH, COLLERINA et YEOVAL en Australie.

Augur Res. est cotée en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 1,1 millions AU$ (715 739 US$, 668 644 €).

La valeur de son action a atteint son plus haut niveau récent le 29 juillet 2011 à 0,48 AU$, et son plus bas niveau récent le 29 avril 2024 à 0,00 AU$.

Augur Res. possède 363 190 016 actions en circulation.

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Projets de Augur Resources Limited
31/01/2008(Collerina)RETURNS PROMISING RESULTS FROM COLLERINA
Communiqués de Presse de Augur Resources Limited
23/11/2015Presentation to Annual General Meeting
31/07/2015Appointment of Chairman and cost-cutting
06/07/2015Presentation to Investors
25/02/2015Half Year Accounts
09/12/2014Details of Share Registry Address
27/11/2014Results of Meeting
02/11/2014Quarterly Cashflow Report
28/10/2014Regional Drilling Program at Wonogiri Completed
22/10/2014Excellent gravity gold recovery from Wonogiri
15/11/2007Commences drilling
22/10/2007Drilling to commence in November
17/10/2007Closes IPO oversubscribed - raises $5 million
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